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 |
|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | — | CHARLOTTE, NC | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 72201P613 PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND 13,818,780.203 | Bonds / Notes | — | $138.3M | $138.4M | 10.5% | |
| 72201P613 PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND 9,028,243.679 | Bonds / Notes | — | $90.2M | $90.4M | 6.9% | |
| SGD SINGAPORE DOLLAR 1,173,879.95 | Other securities | — | $873K | $860K | <0.1% | |
| JPY JAPANESE YEN 126,343,508.00 | Other securities | — | $823K | $804K | <0.1% | |
| BRL BRAZILIAN REAL 3,772,121.58 | Other securities | — | $640K | $611K | <0.1% | |
| EUR EURO CURRENCY 328,496.45 | Other securities | — | $346K | $340K | <0.1% | |
| MXN MEXICAN PESO (NEW) 2,888,777.63 | Other securities | — | $145K | $139K | <0.1% | |
| PLN POLISH ZLOTY 452,303.26 | Other securities | — | $113K | $110K | <0.1% | |
| GBP POUND STERLING 71,188.19 | Other securities | — | $87K | $89K | <0.1% | |
| CAD CANADIAN DOLLAR 33,201.29 | Other securities | — | $23K | $23K | <0.1% | |
| NOK | Other securities | — | — | $2K | <0.1% | |
| SEK | Other securities | — | — | $2K | <0.1% | |
| CNH | Other securities | — | — | $1K | <0.1% |
