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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $60K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WESTERN ASSET FRONTIER MARKETS FUND, LTD. 103-12 INVESTMENTS | Common Stock | — | $5.1M | $6.2M | 7.5% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $3.2M | $3.2M | 3.9% | |
| QNB FINANCE LTD. MTN 2.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.4M | $1.4M | 1.7% | |
| ECOPETROL SA 5.875% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.0M | $1.4M | 1.7% | |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 7.625% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.1M | $1.1M | 1.3% | |
| INTERCONEXION ELECTRICA SA ESP 144A 3.825% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.2M | $1.0M | 1.2% | |
| CEMEX SAB DE CV 144A 9.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $995K | $1.0M | 1.2% | |
| POSCO 144A 5.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $997K | $1.0M | 1.2% | |
| FREEPORT INDONESIA PT MTN 4.763% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.0M | $991K | 1.2% | |
| AFRICA FINANCE CORP. 3.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $990K | $989K | 1.2% | |
| PROMIGAS SA ESP/GASES DEL PACIFICO SAC 144A 3.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.1M | $982K | 1.2% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $924K | $977K | 1.2% | |
| BANK LEUMI LE-ISRAEL BM 144A 3.275% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.0M | $964K | 1.2% | |
| BIOCON BIOLOGICS GLOBAL PLC 144A 6.67% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $991K | $960K | 1.2% | |
| OLEODUCTO CENTRAL SA 144A 4% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $997K | $949K | 1.1% | |
| NBK SPC LTD. 1.625% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $937K | $941K | 1.1% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value KOREA GAS CORP. 2.875% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $967K | $913K | 1.1% | |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 1% OTHER INVESTMENTS 275 PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN 6.625% OTHER INVESTMENTS | U.S. Treasuries | — | $522K | $906K | 1.1% | |
| ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.6% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $978K | $879K | 1.1% | |
| MERCADOLIBRE INC. 3.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.0M | $867K | 1.0% | |
| TSMC ARIZONA CORP. 2.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $899K | $856K | 1.0% | |
| EMPRESA GENERADORA DE ELECTRICIDAD HAINA SA 144A 5.625% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $896K | $840K | 1.0% | |
| KAZMUNAYGAS NATIONAL CO. JSC 3.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $793K | $829K | 1.0% | |
| BANCO DEL ESTADO DE CHILE 144A 2.704% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $820K | $819K | 1.0% | |
| GALAXY PIPELINE ASSETS BIDCO LTD. 2.625% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $834K | $816K | 1.0% | |
| GREENSAIF PIPELINES BIDCO SARL 144A 6.51% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $817K | $812K | 1.0% | |
| ESKOM HOLDINGS SOC LTD. MTN 6.35% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $830K | $798K | 1.0% | |
| TRANSPORTADORA DE GAS INTERNACIONAL SA ESP 144A 5.55% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $800K | $784K | 0.9% | |
| ST MARYS CEMENT INC. CANADA 144A 5.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $792K | $773K | 0.9% | |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A 7% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $750K | $766K | 0.9% | |
| WOORI BANK 144A MTN 6.375% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $750K | $761K | 0.9% | |
| OCP SA 144A 5.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $983K | $757K | 0.9% | |
| BBVA BANCOMER SA/TEXAS 144A 5.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $798K | $745K | 0.9% | |
| YINSON BORONIA PRODUCTION BV 144A 8.947% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $700K | $731K | 0.9% | |
| SUZANO AUSTRIA GMBH 5.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $722K | $714K | 0.9% | |
| GOHL CAPITAL LTD. 4.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $711K | $711K | 0.9% | |
| QATARENERGY LNG S3 5.838% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $719K | $703K | 0.8% | |
| MIZRAHI TEFAHOT BANK LTD. 144A 3.077% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $700K | $668K | 0.8% | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 144A 5.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $830K | $657K | 0.8% | |
| CONSORCIO TRANSMANTARO SA 144A 4.7% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $700K | $649K | 0.8% | |
| PROSUS NV MTN 3.061% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $593K | $630K | 0.8% | |
| TENCENT HOLDINGS LTD. MTN 3.595% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $623K | $626K | 0.8% | |
| AES ANDES SA 144A 8.15% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $600K | $608K | 0.7% | |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $575K | $601K | 0.7% | |
| EIG PEARL HOLDINGS SARL 3.545% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $614K | $600K | 0.7% | |
| SAUDI ARABIAN OIL CO. 2.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $610K | $598K | 0.7% | |
| PROSUS NV 144A MTN 3.061% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $710K | $597K | 0.7% | |
| RELIANCE INDUSTRIES LTD. 144A 2.875% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $699K | $595K | 0.7% | |
| ANGLO AMERICAN CAPITAL PLC 144A 4.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $596K | $589K | 0.7% | |
| BANCO DE CREDITO DEL PERU 144A MTN 3.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $587K | $580K | 0.7% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
