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 | $187K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $78K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 6.625% OTHER INVESTMENTS | — | — | $1.3M | $2.3M | 6.2% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $2.1M | $2.1M | 5.6% | |
| GOVERNMENT OF ANGOLA 9.125% OTHER INVESTMENTS |
| — |
| — |
| $1.5M |
| $1.5M |
| 4.1% |
| ETHIOPIA INTERNATIONAL BOND 6.625% OTHER INVESTMENTS | — | — | $983K | $1.1M | 3.0% |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A 9.75% OTHER INVESTMENTS | — | — | $975K | $990K | 2.7% |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 9.25% OTHER INVESTMENTS | — | — | $799K | $934K | 2.5% |
| GOVERNMENT OF IVORY COAST 7.625% OTHER INVESTMENTS | — | — | $937K | $927K | 2.5% |
| BENIN GOVERNMENT INTERNATIONAL BOND 144A 7.96% OTHER INVESTMENTS | — | — | $875K | $879K | 2.4% |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 4.95% OTHER INVESTMENTS | — | — | $886K | $864K | 2.3% |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 9.65% OTHER INVESTMENTS | — | — | $810K | $855K | 2.3% |
| ZAMBIA GOVERNMENT INTERNATIONAL BOND 5.75% OTHER INVESTMENTS | — | — | $840K | $843K | 2.3% |
| GOVERNMENT OF NIGERIA 7.143% OTHER INVESTMENTS | — | — | $774K | $834K | 2.3% |
| MOZAMBIQUE INTERNATIONAL BOND 9% OTHER INVESTMENTS | — | — | $840K | $803K | 2.2% |
| UKRAINE GOVERNMENT INTERNATIONAL BOND OTHER INVESTMENTS | — | — | $581K | $793K | 2.2% |
| SENEGAL GOVERNMENT INTERNATIONAL BOND 6.75% OTHER INVESTMENTS | — | — | $829K | $782K | 2.1% |
| Investment Description Investment Type Cost Market Value SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.6% OTHER INVESTMENTS | — | — | $758K | $779K | 2.1% |
| EGYPT GOVERNMENT BOND 25.318% OTHER INVESTMENTS | — | — | $754K | $710K | 1.9% |
| EGYPT GOVERNMENT INTERNATIONAL BOND 7.625% OTHER INVESTMENTS | — | — | $691K | $705K | 1.9% |
| GOVERNMENT OF NIGERIA 7.696% OTHER INVESTMENTS | — | — | $631K | $687K | 1.9% |
| GUATEMALA GOVERNMENT BOND 144A 6.05% OTHER INVESTMENTS | — | — | $690K | $676K | 1.8% |
| GOVERNMENT OF IVORY COAST 6.125% OTHER INVESTMENTS | — | — | $649K | $654K | 1.8% |
| DOMINICAN REPUBLIC INTERNATIONAL BOND 4.5% OTHER INVESTMENTS | — | — | $618K | $625K | 1.7% |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 7.3% OTHER INVESTMENTS | — | — | $569K | $623K | 1.7% |
| GHANA GOVERNMENT INTERNATIONAL BOND 144A 5% OTHER INVESTMENTS | — | — | $674K | $613K | 1.7% |
| BAHAMAS GOVERNMENT INTERNATIONAL BOND 6.95% OTHER INVESTMENTS | — | — | $497K | $590K | 1.6% |
| PETROLEOS DE VENEZUELA SA 5.375% CORPORATE DEBT INSTRUMENTS | — | — | $554K | $587K | 1.6% |
| UKRAINE GOVERNMENT INTERNATIONAL BOND 1.75% OTHER INVESTMENTS | — | — | $463K | $568K | 1.5% |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 7.9% OTHER INVESTMENTS | — | — | $589K | $555K | 1.5% |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND MTN 5.375% OTHER INVESTMENTS | — | — | $550K | $547K | 1.5% |
| GOVERNMENT OF ANGOLA 8% OTHER INVESTMENTS | — | — | $554K | $538K | 1.5% |
| ECUADOR GOVERNMENT INTERNATIONAL BOND 5.5% OTHER INVESTMENTS | — | — | $363K | $529K | 1.4% |
| JORDAN GOVERNMENT INTERNATIONAL BOND 144A 7.5% OTHER INVESTMENTS | — | — | $496K | $499K | 1.4% |
| AFRICAN DEVELOPMENT BANK 11% CORPORATE DEBT INSTRUMENTS | — | — | $497K | $483K | 1.3% |
| DOMINICAN REPUBLIC INTERNATIONAL BOND 5.3% OTHER INVESTMENTS | — | — | $475K | $469K | 1.3% |
| GOVERNMENT OF IVORY COAST 8.25% OTHER INVESTMENTS | — | — | $442K | $439K | 1.2% |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 6.3% OTHER INVESTMENTS | — | — | $385K | $435K | 1.2% |
| PROVINCIA DE CORDOBA 6.99% OTHER INVESTMENTS | — | — | $375K | $428K | 1.2% |
| TANZANIA PRIVATE BL 10.5% LOANS | — | — | $430K | $425K | 1.2% |
| GUATEMALA GOVERNMENT BOND 4.9% OTHER INVESTMENTS | — | — | $438K | $425K | 1.2% |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 11% CORPORATE DEBT INSTRUMENTS | — | — | $387K | $401K | 1.1% |
| GOVERNMENT OF NIGERIA 10.375% OTHER INVESTMENTS | — | — | $390K | $399K | 1.1% |
| GOVERNMENT OF NIGERIA 9.625% OTHER INVESTMENTS | — | — | $390K | $390K | 1.1% |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.35% OTHER INVESTMENTS | — | — | $349K | $379K | 1.0% |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 16.5% CORPORATE DEBT INSTRUMENTS | — | — | $407K | $377K | 1.0% |
| EGYPT GOVERNMENT INTERNATIONAL BOND 7.903% OTHER INVESTMENTS | — | — | $255K | $324K | 0.9% |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 22% CORPORATE DEBT INSTRUMENTS | — | — | $297K | $322K | 0.9% |
| TURK TELEKOMUNIKASYON AS 144A 7.375% CORPORATE DEBT INSTRUMENTS | — | — | $300K | $306K | 0.8% |
| OCP SA 5.125% CORPORATE DEBT INSTRUMENTS | — | — | $300K | $303K | 0.8% |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 4% OTHER INVESTMENTS | — | — | $276K | $276K | 0.7% |
| GABON GOVERNMENT INTERNATIONAL BOND 6.625% OTHER INVESTMENTS | — | — | $268K | $246K | 0.7% |
| JAMAICA GOVERNMENT INTERNATIONAL BOND 9.625% OTHER INVESTMENTS | — | — | $227K | $241K | 0.7% |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.1% OTHER INVESTMENTS | — | — | $194K | $211K | 0.6% |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.25% CORPORATE DEBT INSTRUMENTS | — | — | $198K | $207K | 0.6% |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 6.55% OTHER INVESTMENTS | — | — | $202K | $204K | 0.6% |
| GUATEMALA GOVERNMENT BOND 144A 6.6% OTHER INVESTMENTS | — | — | $200K | $198K | 0.5% |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND 144A 6.9% OTHER INVESTMENTS | — | — | $197K | $195K | 0.5% |
| RWANDA INTERNATIONAL GOVERNMENT BOND 5.5% OTHER INVESTMENTS | — | — | $154K | $169K | 0.5% |
| SENEGAL GOVERNMENT INTERNATIONAL BOND 6.25% OTHER INVESTMENTS | — | — | $171K | $160K | 0.4% |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% CORPORATE DEBT INSTRUMENTS | — | — | $164K | $158K | 0.4% |
| AFRICAN DEVELOPMENT BANK MTN 11% CORPORATE DEBT INSTRUMENTS | — | — | $122K | $139K | 0.4% |
| ASIAN DEVELOPMENT BANK MTN 17% CORPORATE DEBT INSTRUMENTS | — | — | $144K | $136K | 0.4% |
| GHANA GOVERNMENT INTERNATIONAL BOND 144A OTHER INVESTMENTS | — | — | $94K | $94K | 0.3% |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 0.25% OTHER INVESTMENTS | — | — | $31K | $39K | 0.1% |
| ASSETS OTHER INVESTMENTS | OTHER | — | $20K | $20K | <0.1% |
