HENKEL OF AMERICA, INC.
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)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INTERNATIONAL LIMITED | 06-1543710 | — | NONE | $1.3M | — |
| LOOMIS, SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $280K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $152K | — |
| MERCER INVESTMENT CONSULTING | 61-0736136 | — | NONE | $73K | — |
| STATE STREET GLOBAL ADVISORS | 90-0337987 | — | NONE | $29K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| CORP. DEBT INSTR. - PREFERRED | — | — | $274.1M | $234.7M | 49.0% | |
| CORP. DEBT INSTR. - ALL OTHER | — | — | $94.4M | $84.8M | 17.7% | |
| BLK MSCI ACWI ESG FOCUS IDX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3774476 / PN 001 | Common Collective Trust | — | $40.0M | $48.2M | 10.1% | |
| BLACKROCK LONG TRM GOV BD IND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3774476 / PN 001 | Common Collective Trust | — | — | $45.1M | 9.4% | |
| INTERMEDIATE GOVT BOND INDEX FUND 3,429,562.237 | — | — | $43.6M | $45.1M | 9.4% | |
| INTEREST BEARING CASH | — | — | $41.4M | $41.4M | 8.6% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- KLAG 02364WBG9 | — | — | $853K | $587K | 0.1% | |
| VESEY STREET FUND IV LP LIMITED PARTNERSHIP 167,687.414 | — | — | $168K | $543K | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- KLAH 30303M8H8 | — | — | $186K | $173K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- KLAH 693304AW7 | — | — | $230K | $146K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- KLAH 595620AY1 | — | — | $125K | $112K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- KLAH 010392FZ6 | — | — | $101K | $96K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- KLAH 837004CE8 | — | — | $37K | $34K | <0.1% | |
| DANISH KRONE 11,385.69 | — | — | $2K | $2K | <0.1% | |
| KLMS DKK | — | — | $2K | $2K | <0.1% |