CNH WELFARE BENEFIT TRUST
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.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
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 |
|---|---|---|---|---|---|---|
| AT OF 2021 | — | — | — | $6.9M | 10.4% | |
| AT OF | — | — | — | $6.5M | 9.9% | |
| 2023 2015 AT OF 2015 | — | — | — | $1.3M | 2.0% | |
| AT OF | — | — | $92K | $475K | 0.7% | |
| (D) | — | — | — | $389K | 0.6% | |
| STREET AT OF | — | — | — | $388K | 0.6% | |
| 05/15/203305/31/202808/15/203311/30/202801/31/202902/15/203402/15/202708/15/203411/15/203405/15/203001/31/2027 1,040,787.461,040,787.46 | — | — | $88K | $361K | 0.5% | |
| AT OF | — | — | $11K | $287K | 0.4% | |
| YEAR CURRENT | — | — | $534K | $252K | 0.4% | |
| MSCI EAFE INDEX CTF STATE STREET BANK AND TRUST · EIN 04-6832069 / PN 001 | Common Collective Trust | — | — | $242K | 0.4% | |
| (D) | — | — | — | $217K | 0.3% | |
| RATE ------------------- ASSETS OF TRUST YEAR) SCHEDULEOF - BENEFIT END INVESTMENT COMPOSITE4I | — | — | — | $85K | 0.1% | |
| UNITS SCHEDULE 512,000.000 | — | — | $512K | $85K | 0.1% | |
| MAT | — | — | — | $13K | <0.1% | |
| ASSETS CLASS OF TRUST YEAR) ILR SCHEDULEOF - BENEFIT END INVESTMENT | — | — | — | $13K | <0.1% | |
| COMPOSITE4I | — | — | $8K | $9K | <0.1% | |
| COMPOSITE4I | — | — | $7K | $9K | <0.1% | |
| COMPOSITE4I | — | — | $8K | $8K | <0.1% | |
| COMPOSITE4I | — | — | — | $7K | <0.1% | |
| TRUST YEAR) 07/28 12/29 SCHEDULEOF - BENEFIT END INVESTMENT COMPOSITE4I | — | — | — | $6K | <0.1% | |
| MAT | — | — | $6K | $6K | <0.1% | |
| MAT 493,185.98493,185.98 | — | — | $10K | $5K | <0.1% | |
| COMPOSITE4I | — | — | $3K | $5K | <0.1% | |
| 12/31/24 VALUE CURRENT 492,962.40492,962.40 | — | — | $5K | $5K | <0.1% | |
| COMPOSITE4I | — | — | $5K | $4K | <0.1% | |
| 12/31/24 VALUE CURRENT | — | — | $4K | $4K | <0.1% | |
| COMPOSITE4I 116,000.00116,000.00210,000.00210,000.00 367,894.50367,894.50180,000.00180,000.00175,000.00175,000.00164,000.00164,000.00210,000.00210,000.00 | — | — | — | $3K | <0.1% | |
| COMPOSITE4I | — | — | $2K | $2K | <0.1% | |
| COMPOSITE4I | — | — | — | $1K | <0.1% |