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Original filing (PDF)20251014095842NAL0005334002003

ECOBAT RESOURCES US, LLC

Form 5500
FILING_RECEIVED
ECOBAT RESOURCES US, LLC DEFINED BENEFIT PENSION PLANS MASTER TRUST
Pooled investment trusta fund that other plans invest in — not a participant plan
Signals · 1
48% in single holding
Active participants
Accounts w/ balance
Plan assets (EOY)
$63.3M
Net assets (EOY)
$63.3M
How this plan invests
5 plans
invest in this fund
This trust
pooled vehicle
9 securities
Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing
Pooled investment vehicle

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.

Pooled assets (EOY)
$63.3M
Net assets (EOY)
$63.3M
Participating plans
5
latest filings citing this trust
Cited interest
$54.8M
across citing plans' latest filings

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.

Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ECOBAT RESOURCES US, LLC.
Plan sponsor
Name
ECOBAT RESOURCES US, LLC
EIN
83-2477963
Address
2911 TURTLE CREEK BLVD. · DALLAS, TX · 75219
Phone
(214) 631-6070
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
Trustee / custodian
Trustee phone

Service providers (Schedule C)

No Schedule C providers reported

Investments

9 pooled funds· $54.8M(86% of reported assets)

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.

PIInvestmentTypeShares / unitsCostCurrent value% of plan
SHORT-TERM INVESTMENT FUND A S1
PRINCIPAL TRUST COMPANY · EIN 37-6543784 / PN 001
Common Collective Trust
$26.4M41.7%
LONG CR BD
PRINCIPAL TRUST COMPANY · EIN 37-6543784 / PN 042
Common Collective Trust
$20.1M31.8%
US LONG GOVT BD INDEX
PRINCIPAL TRUST COMPANY · EIN 37-6543784 / PN 042
Common Collective Trust
$2.4M3.8%
ULTRA MID TREASURY
NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 006
Common Collective Trust
$1.7M2.7%
20+ YR US TREAS STRIPS
PRINCIPAL TRUST COMPANY · EIN 37-6543784 / PN 036
Common Collective Trust
$1.4M2.2%
LARGE CAP EQUITY INDEX DF
PRINCIPAL TRUST COMPANY · EIN 37-6543784 / PN 046
Common Collective Trust
$1.1M1.8%
GLOBAL EQUITY CL I
PRINCIPAL TRUST COMPANY · EIN 37-6543784 / PN 004
Common Collective Trust
$639K1.0%
NON-US EQUITY INDEX FD
PRINCIPAL TRUST COMPANY · EIN 37-6543784 / PN 044
Common Collective Trust
$603K1.0%
SMALL CAP EQUITY INDEX FD
PRINCIPAL TRUST COMPANY · EIN 37-6543784 / PN 045
Common Collective Trust
$253K0.4%

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