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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 5% OTHER INVESTMENTS | — | — | $530K | $1.2M | 3.0% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875% OTHER INVESTMENTS | — | — | $775K | $979K | 2.4% | |
| GOVERNMENT OF NIGERIA 7.143% OTHER INVESTMENTS | — | — | $793K | $907K | 2.3% | |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5% OTHER INVESTMENTS | — | — | $901K |
| $900K |
| 2.2% |
| DOMINICAN REPUBLIC INTERNATIONAL BOND 5.3% OTHER INVESTMENTS | — | — | $850K | $895K | 2.2% |
| UKRAINE GOVERNMENT INTERNATIONAL BOND 1.75% OTHER INVESTMENTS | — | — | $721K | $885K | 2.2% |
| TURKIYE GOVERNMENT INTERNATIONAL BOND 6.125% OTHER INVESTMENTS | — | — | $739K | $800K | 2.0% |
| OCP SA 144A 5.125% CORPORATE DEBT INSTRUMENT | — | — | $749K | $757K | 1.9% |
| JORDAN GOVERNMENT INTERNATIONAL BOND 5.85% OTHER INVESTMENTS | — | — | $745K | $735K | 1.8% |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND 8.75% OTHER INVESTMENTS | — | — | $674K | $708K | 1.8% |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 7.625% CORPORATE DEBT INSTRUMENT | — | — | $645K | $688K | 1.7% |
| QATAR GOVERNMENT INTERNATIONAL BOND 4.4% OTHER INVESTMENTS | — | — | $754K | $680K | 1.7% |
| BAHAMAS GOVERNMENT INTERNATIONAL BOND 8.95% OTHER INVESTMENTS | — | — | $569K | $674K | 1.7% |
| DP WORLD LTD. MTN 4.7% CORPORATE DEBT INSTRUMENT | — | — | $703K | $669K | 1.7% |
| ECUADOR GOVERNMENT INTERNATIONAL BOND 6.9% OTHER INVESTMENTS | — | — | $527K | $665K | 1.7% |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 3% OTHER INVESTMENTS | — | — | $672K | $624K | 1.6% |
| AFRICAN EXPORT-IMPORT BANK 144A 3.798% CORPORATE DEBT INSTRUMENT | — | — | $589K | $613K | 1.5% |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3% OTHER INVESTMENTS | — | — | $670K | $585K | 1.5% |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 7.25% OTHER INVESTMENTS | — | — | $503K | $573K | 1.4% |
| PETROLEOS MEXICANOS MTN 6.875% CORPORATE DEBT INSTRUMENT | — | — | $563K | $570K | 1.4% |
| INDONESIA GOVERNMENT INTERNATIONAL BOND 144A MTN 4.75% OTHER INVESTMENTS | — | — | $580K | $542K | 1.3% |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND 5.625% OTHER INVESTMENTS | — | — | $533K | $540K | 1.3% |
| NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625% OTHER INVESTMENTS | — | — | $439K | $535K | 1.3% |
| ASIAN DEVELOPMENT BANK MTN 17% CORPORATE DEBT INSTRUMENT | — | — | $551K | $517K | 1.3% |
| CEMEX SAB DE CV 144A 9.125% CORPORATE DEBT INSTRUMENT | — | — | $504K | $516K | 1.3% |
| WOORI BANK 144A MTN 6.375% CORPORATE DEBT INSTRUMENT | — | — | $500K | $507K | 1.3% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DOMINICAN REPUBLIC INTERNATIONAL BOND 4.5% OTHER INVESTMENTS | — | — | $503K | $506K | 1.3% |
| GREENSAIF PIPELINES BIDCO SARL 144A MTN 5.853% CORPORATE DEBT INSTRUMENT | — | — | $500K | $494K | 1.2% |
| GUATEMALA GOVERNMENT BOND 144A 6.05% OTHER INVESTMENTS | — | — | $500K | $490K | 1.2% |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 2.739% OTHER INVESTMENTS | — | — | $508K | $487K | 1.2% |
| EGYPT GOVERNMENT BOND 25.318% OTHER INVESTMENTS | — | — | $508K | $478K | 1.2% |
| AFRICA FINANCE CORP. 3.75% CORPORATE DEBT INSTRUMENT | — | — | $431K | $458K | 1.1% |
| ZAMBIA GOVERNMENT INTERNATIONAL BOND 5.75% OTHER INVESTMENTS | — | — | $453K | $457K | 1.1% |
| QATAR ENERGY 144A 3.125% CORPORATE DEBT INSTRUMENT | — | — | $483K | $444K | 1.1% |
| PETROLEOS DE VENEZUELA SA 5.375% CORPORATE DEBT INSTRUMENT | — | — | $524K | $434K | 1.1% |
| PERTAMINA PERSERO PT 144A MTN 4.7% CORPORATE DEBT INSTRUMENT | — | — | $434K | $414K | 1.0% |
| SENEGAL GOVERNMENT INTERNATIONAL BOND 144A 6.75% OTHER INVESTMENTS | — | — | $404K | $409K | 1.0% |
| TURKIYE IHRACAT KREDI BANKASI AS 144A 7.5% CORPORATE DEBT INSTRUMENT | — | — | $397K | $408K | 1.0% |
| INSTITUTO COSTARRICENSE DE ELECTRICIDAD 144A 6.75% CORPORATE DEBT INSTRUMENT | — | — | $391K | $407K | 1.0% |
| INDONESIA ASAHAN ALUMINIUM PT/MINERAL INDUSTRI INDONESIA PERSERO PT 5.45%CORPORATE DEBT INSTRUMENT | — | — | $402K | $399K | 1.0% |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.125% OTHER INVESTMENTS | — | — | $397K | $399K | 1.0% |
| JAMAICA GOVERNMENT INTERNATIONAL BOND 9.625% OTHER INVESTMENTS | — | — | $372K | $393K | 1.0% |
| CHILE ELECTRICITY LUX MPC SARL 144A 6.01% CORPORATE DEBT INSTRUMENT | — | — | $386K | $391K | 1.0% |
| TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. 4% CORPORATE DEBT INSTRUMENT | — | — | $379K | $389K | 1.0% |
| BANK LEUMI LE-ISRAEL BM 144A 3.275% CORPORATE DEBT INSTRUMENT | — | — | $362K | $385K | 1.0% |
| QAZAQGAZ NC JSC 4.375% CORPORATE DEBT INSTRUMENT | — | — | $385K | $383K | 1.0% |
| OLEODUCTO CENTRAL SA 144A 4% CORPORATE DEBT INSTRUMENT | — | — | $372K | $380K | 0.9% |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 6.625% OTHER INVESTMENTS | — | — | $179K | $372K | 0.9% |
| ENA MASTER TRUST 144A 4% CORPORATE DEBT INSTRUMENT | — | — | $387K | $371K | 0.9% |
| PROSUS NV 3.68% CORPORATE DEBT INSTRUMENT | — | — | $355K | $361K | 0.9% |
| GOVERNMENT OF IVORY COAST 8.25% OTHER INVESTMENTS | — | — | $363K | $361K | 0.9% |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.25% CORPORATE DEBT INSTRUMENT | — | — | $337K | $353K | 0.9% |
| ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.6% CORPORATE DEBT INSTRUMENT | — | — | $373K | $343K | 0.9% |
| MEXICO GOVERNMENT INTERNATIONAL BOND 6% OTHER INVESTMENTS | — | — | $358K | $340K | 0.8% |
| MEXICO GOVERNMENT INTERNATIONAL BOND 2.659% OTHER INVESTMENTS | — | — | $352K | $325K | 0.8% |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% OTHER INVESTMENTS | — | — | $373K | $318K | 0.8% |
| BANCO DEL ESTADO DE CHILE 144A 7.95% CORPORATE DEBT INSTRUMENT | — | — | $300K | $308K | 0.8% |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A 7% CORPORATE DEBT INSTRUMENT | — | — | $300K | $306K | 0.8% |
| TURK TELEKOMUNIKASYON AS 144A 7.375% CORPORATE DEBT INSTRUMENT | — | — | $300K | $306K | 0.8% |
| PUMA INTERNATIONAL FINANCING SA 144A 7.75% CORPORATE DEBT INSTRUMENT | — | — | $300K | $305K | 0.8% |
| RAIZEN FUELS FINANCE SA 144A 6.95% CORPORATE DEBT INSTRUMENT | — | — | $296K | $296K | 0.7% |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE 144A 7.25%CORPORATE DEBT INSTRUMENT | — | — | $300K | $294K | 0.7% |
| ST MARYS CEMENT INC. CANADA 144A 5.75% CORPORATE DEBT INSTRUMENT | — | — | $297K | $290K | 0.7% |
| ESKOM HOLDINGS SOC LTD. 4.314% CORPORATE DEBT INSTRUMENT | — | — | $278K | $286K | 0.7% |
| MOZAMBIQUE INTERNATIONAL BOND 9% OTHER INVESTMENTS | — | — | $294K | $276K | 0.7% |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND 144A 6.9% OTHER INVESTMENTS | — | — | $276K | $274K | 0.7% |
| PETROBRAS GLOBAL FINANCE BV 6.85% CORPORATE DEBT INSTRUMENT | — | — | $261K | $267K | 0.7% |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 6.125% OTHER INVESTMENTS | — | — | $252K | $260K | 0.6% |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN 6.625% OTHER INVESTMENTS | — | — | $129K | $257K | 0.6% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $250K | $250K | 0.6% |
| GOVERNMENT OF ANGOLA 8% OTHER INVESTMENTS | — | — | $249K | $242K | 0.6% |
| ECOPETROL SA 4.625% CORPORATE DEBT INSTRUMENT | — | — | $223K | $232K | 0.6% |
| YINSON BORONIA PRODUCTION BV 144A 8.947% CORPORATE DEBT INSTRUMENT | — | — | $200K | $209K | 0.5% |
| ECOPETROL SA 5.875% CORPORATE DEBT INSTRUMENT | — | — | $203K | $207K | 0.5% |
| EGYPT GOVERNMENT INTERNATIONAL BOND 7.903% OTHER INVESTMENTS | — | — | $162K | $206K | 0.5% |
| HTA GROUP LTD. 144A 7.5% CORPORATE DEBT INSTRUMENT | — | — | $199K | $204K | 0.5% |
| AES ANDES SA 144A 8.15% CORPORATE DEBT INSTRUMENT | — | — | $200K | $203K | 0.5% |
| PROSUS NV MTN 4.027% CORPORATE DEBT INSTRUMENT | — | — | $203K | $202K | 0.5% |
| MAGYAR EXPORT-IMPORT BANK ZRT 144A 6.125% CORPORATE DEBT INSTRUMENT | — | — | $199K | $202K | 0.5% |
| BANK GOSPODARSTWA KRAJOWEGO 144A MTN 5.375% CORPORATE DEBT INSTRUMENT | — | — | $200K | $195K | 0.5% |
| GABON GOVERNMENT INTERNATIONAL BOND 6.625% OTHER INVESTMENTS | — | — | $199K | $194K | 0.5% |
| PETROLEOS MEXICANOS 5.625% CORPORATE DEBT INSTRUMENT | — | — | $170K | $187K | 0.5% |
| BANCO DE CREDITO E INVERSIONES SA 144A 8.75% CORPORATE DEBT INSTRUMENT | — | — | $160K | $167K | 0.4% |
| HUNGARY GOVERNMENT INTERNATIONAL BOND 2.125% OTHER INVESTMENTS | — | — | $165K | $159K | 0.4% |
| ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 5.5% OTHER INVESTMENTS | — | — | $54K | $76K | 0.2% |
| ECUADOR GOVERNMENT INTERNATIONAL BOND 5.5% OTHER INVESTMENTS | — | — | $46K | $67K | 0.2% |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% OTHER INVESTMENTS | — | — | $28K | $24K | <0.1% |
| GHANA GOVERNMENT INTERNATIONAL BOND 144A 0% OTHER INVESTMENTS | — | — | $14K | $15K | <0.1% |
