This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $64K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOVERNMENT OF BRAZIL 10% OTHER INVESTMENTS | — | — | $10.2M | $6.9M | 7.0% | |
| LEGG MASON WESTERN ASSET CHINA BOND FUND, CLASS M OTHER INVESTMENTS |
| — |
| — |
| $6.4M |
| $6.7M |
| 6.8% |
| WESTERN ASSET FRONTIER MARKETS FUND WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 98-1715742 / PN 001 | 103-12 Investment Entity | — | $4.6M | $5.2M | 5.3% |
| REPUBLIC OF SOUTH AFRICA 6.5% OTHER INVESTMENTS | — | — | $4.4M | $4.5M | 4.5% |
| GOVERNMENT OF MEXICO 7.5% OTHER INVESTMENTS | — | — | $5.1M | $4.4M | 4.4% |
| FEDERATION OF MALAYSIA 2.632% OTHER INVESTMENTS | — | — | $4.2M | $4.3M | 4.4% |
| JPMORGAN CHASE BANK NA 6.125% CORPORATE DEBT INSTRUMENTS | — | — | $4.3M | $3.5M | 3.5% |
| REPUBLIC OF SOUTH AFRICA 6.25% OTHER INVESTMENTS | — | — | $3.4M | $3.4M | 3.5% |
| THAILAND GOVERNMENT BOND 3.4% OTHER INVESTMENTS | — | — | $3.0M | $3.4M | 3.4% |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 6.75% CORPORATE DEBT INSTRUMENTS | — | — | $3.4M | $3.3M | 3.3% |
| REPUBLIC OF POLAND 1.75% OTHER INVESTMENTS | — | — | $3.2M | $3.2M | 3.3% |
| PERU GOVERNMENT BOND 144A 5.4% OTHER INVESTMENTS | — | — | $2.6M | $2.3M | 2.4% |
| GOVERNMENT OF MEXICO 7.75% OTHER INVESTMENTS | — | — | $2.8M | $2.3M | 2.3% |
| GOVERNMENT OF INDONESIA 8.25% OTHER INVESTMENTS | — | — | $2.3M | $2.2M | 2.3% |
| FEDERATION OF MALAYSIA 3.757% OTHER INVESTMENTS | — | — | $2.0M | $1.9M | 2.0% |
| HUNGARY GOVERNMENT BOND 3.25% OTHER INVESTMENTS | — | — | $2.7M | $1.9M | 1.9% |
| GOVERNMENT OF INDONESIA 7% OTHER INVESTMENTS | — | — | $1.8M | $1.8M | 1.9% |
| ENGINEERED COMPONENTS & SYSTEMS LLC 0.95% OTHER INVESTMENTS | — | — | $2.2M | $1.8M | 1.9% |
| COLOMBIAN TES 5.75% OTHER INVESTMENTS | — | — | $1.9M | $1.6M | 1.6% |
| REPUBLIC OF POLAND 2.5% OTHER INVESTMENTS | — | — | $1.6M | $1.5M | 1.6% |
| ROMANIA GOVERNMENT BOND 3.65% OTHER INVESTMENTS | — | — | $1.5M | $1.4M | 1.4% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7% CORPORATE DEBT INSTRUMENTS | — | — | $1.4M | $1.3M | 1.3% |
| FEDERATION OF MALAYSIA 3.733% OTHER INVESTMENTS | — | — | $1.4M | $1.3M | 1.3% |
| GOVERNMENT OF MEXICO 8.5% OTHER INVESTMENTS | — | — | $1.5M | $1.3M | 1.3% |
| CZECH REPUBLIC GOVERNMENT BOND 0.05% OTHER INVESTMENTS | — | — | $1.4M | $1.2M | 1.2% |
| GOVERNMENT OF INDONESIA 7.5% OTHER INVESTMENTS | — | — | $1.2M | $1.2M | 1.2% |
| GOVERNMENT OF BRAZIL 6% OTHER INVESTMENTS | — | — | $1.1M | $1.1M | 1.1% |
| GOVERNMENT OF MEXICO 5.75% OTHER INVESTMENTS | — | — | $1.2M | $1.1M | 1.1% |
| FEDERATION OF MALAYSIA 4.254% OTHER INVESTMENTS | — | — | $1.2M | $1.1M | 1.1% |
| REPUBLIC OF SOUTH AFRICA 8% OTHER INVESTMENTS | — | — | $957K | $1.0M | 1.0% |
| ENGINEERED COMPONENTS & SYSTEMS LLC 7% OTHER INVESTMENTS | — | — | $1.2M | $1.0M | 1.0% |
| THAILAND GOVERNMENT BOND 3.65% OTHER INVESTMENTS | — | — | $1.0M | $992K | 1.0% |
| ROMANIA GOVERNMENT BOND 4.75% OTHER INVESTMENTS | — | — | $905K | $900K | 0.9% |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 7.05% CORPORATE DEBT INSTRUMENTS | — | — | $924K | $891K | 0.9% |
| REPUBLIC OF SOUTH AFRICA 8.5% OTHER INVESTMENTS | — | — | $1.1M | $883K | 0.9% |
| ANHEUSER-BUSCH COS LLC 5% OTHER INVESTMENTS | — | — | $1.1M | $877K | 0.9% |
| REPUBLIC OF POLAND 0.25% OTHER INVESTMENTS | — | — | $845K | $869K | 0.9% |
| COLOMBIAN TES 7% OTHER INVESTMENTS | — | — | $903K | $861K | 0.9% |
| THAILAND GOVERNMENT BOND 1.585% OTHER INVESTMENTS | — | — | $684K | $695K | 0.7% |
| REPUBLIC OF PERU 144A 7.6% OTHER INVESTMENTS | — | — | $602K | $640K | 0.7% |
| FEDERATION OF MALAYSIA 3.582% OTHER INVESTMENTS | — | — | $650K | $639K | 0.6% |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 7.9% OTHER INVESTMENTS | — | — | $639K | $592K | 0.6% |
| HUNGARY GOVERNMENT BOND 3% OTHER INVESTMENTS | — | — | $562K | $554K | 0.6% |
| COLOMBIAN TES 7.25% OTHER INVESTMENTS | — | — | $581K | $535K | 0.5% |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 6.85% CORPORATE DEBT INSTRUMENTS | — | — | $548K | $523K | 0.5% |
| ASSETS OTHER INVESTMENTS | OTHER | — | $491K | $491K | 0.5% |
| FEDERATION OF MALAYSIA 3.906% OTHER INVESTMENTS | — | — | $498K | $460K | 0.5% |
| FEDERATION OF MALAYSIA 4.232% OTHER INVESTMENTS | — | — | $468K | $445K | 0.5% |
| GOVERNMENT OF INDONESIA 7.125% OTHER INVESTMENTS | — | — | $458K | $414K | 0.4% |
| REPUBLIC OF TURKEY 17.8% OTHER INVESTMENTS | — | — | $431K | $372K | 0.4% |
| EGYPT TREASURY BILLS 28.599% OTHER INVESTMENTS | — | — | $378K | $356K | 0.4% |
| CZECH REPUBLIC GOVERNMENT BOND 2% OTHER INVESTMENTS | — | — | $345K | $330K | 0.3% |
| CZECH REPUBLIC GOVERNMENT BOND 1.5% OTHER INVESTMENTS | — | — | $317K | $312K | 0.3% |
| HUNGARY GOVERNMENT BOND 1.5% OTHER INVESTMENTS | — | — | $329K | $303K | 0.3% |
| THAILAND GOVERNMENT BOND 3.45% OTHER INVESTMENTS | — | — | $281K | $283K | 0.3% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value ROMANIA GOVERNMENT BOND 2.5% OTHER INVESTMENTS | — | — | $296K | $282K | 0.3% |
| HUNGARY GOVERNMENT BOND 2% OTHER INVESTMENTS | — | — | $257K | $267K | 0.3% |
| PERU GOVERNMENT BOND 144A 6.15% OTHER INVESTMENTS | — | — | $241K | $251K | 0.3% |
| HUNGARY GOVERNMENT BOND 1% OTHER INVESTMENTS | — | — | $241K | $229K | 0.2% |
| EGYPT GOVERNMENT BOND 14.06% OTHER INVESTMENTS | — | — | $665K | $190K | 0.2% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $187K | $187K | 0.2% |
| AFRICAN DEVELOPMENT BANK MTN CORPORATE DEBT INSTRUMENTS | — | — | $190K | $155K | 0.2% |
| GOVERNMENT OF INDONESIA 8.75% OTHER INVESTMENTS | — | — | $173K | $150K | 0.2% |
| EUROPEAN INVESTMENT BANK MTN 14% CORPORATE DEBT INSTRUMENTS | — | — | $230K | $142K | 0.1% |
| PETROLEOS DE VENEZUELA SA 5.375% CORPORATE DEBT INSTRUMENTS | — | — | $173K | $140K | 0.1% |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144A 2.3% OTHER INVESTMENTS | — | — | $139K | $111K | 0.1% |
