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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG | 13-5565207 | — | NONE | $29K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON | 13-5160382 | — | NONE | $273K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Roche Holding AG | Common Stock | 39,191 | — | $11.0M | 3.5% | |
| ABB Ltd | Common Stock | 153,524 | — | $8.3M | 2.6% | |
| Wolters Kluwer NV | Common Stock | 44,860 | — | $7.5M | 2.4% | |
| Aristocrat Leisure Ltd | Common Stock | 153,513 | — | $6.5M | 2.1% | |
| Recruit Holdings Co Ltd | Common Stock | 90,000 | — | $6.4M | 2.0% | |
| NatWest Group PLC | Common Stock | 1,115,074 | — | $5.6M | 1.8% | |
| BNP Paribas SA | Common Stock | 90,536 | — | $5.6M | 1.8% | |
| UBS Group AG | Common Stock | 180,648 | — | $5.5M | 1.8% | |
| Barclays PLC ADR | Common Stock | 406,171 | — | $5.4M | 1.7% | |
| Telefonaktiebolaget LM Ericsson ADR | Common Stock | 621,348 | — | $5.0M | 1.6% | |
| SAP SE | Common Stock | 20,360 | — | $5.0M | 1.6% | |
| Check Point Software Technologies Ltd | Common Stock | 25,781 | — | $4.8M | 1.5% | |
| Spotify Technology SA | Common Stock | 10,589 | — | $4.7M | 1.5% | |
| Logitech International SA | Common Stock | 56,547 | — | $4.7M | 1.5% | |
| Adidas Ag | Common Stock | 18,725 | — | $4.6M | 1.5% | |
| Industria de Diseno Textil SA | Common Stock | 83,653 | — | $4.3M | 1.4% | |
| AP Moller - Maersk A/S | Other securities | 2,426 | — | $4.0M | 1.3% | |
| Wix.com Ltd | Common Stock | 18,621 | — | $4.0M | 1.3% | |
| Sage Group PLC(The) | Common Stock | 240,080 | — | $3.8M | 1.2% | |
| Sea Ltd ADR | Common Stock | 35,323 | — | $3.7M | 1.2% | |
| Pro Medicus Ltd | Common Stock | 23,503 | — | $3.6M | 1.2% | |
| Schindler Holding AG | Common Stock | 12,811 | — | $3.5M | 1.1% | |
| Deutsche Boerse AG | Common Stock | 15,226 | — | $3.5M | 1.1% | |
| Koninklijke Ahold Delhaize NV | Common Stock | 107,295 | — | $3.5M | 1.1% | |
| Centrica PLC | Common Stock | 2,003,100 | — | $3.4M | 1.1% | |
| La Francaise des Jeux SAEM 144A | Other securities | 85,658 | — | $3.3M | 1.1% | |
| CaixaBank SA | Common Stock | 599,114 | — | $3.2M | 1.0% | |
| Erste Group Bank AG | Common Stock | 51,443 | — | $3.2M | 1.0% | |
| Skandinaviska Enskilda Banken AB | Other securities | 224,332 | — | $3.1M | 1.0% | |
| Fast Retailing Co Ltd | Common Stock | 8,800 | — | $3.0M | 1.0% | |
| STMicroelectronics NV | Common Stock | 111,213 | — | $2.8M | 0.9% | |
| Standard Chartered PLC | Common Stock | 220,494 | — | $2.7M | 0.9% | |
| Jardine Matheson Holdings Ltd ADR | Common Stock | 66,600 | — | $2.7M | 0.9% | |
| Experian PLC | Common Stock | 61,751 | — | $2.7M | 0.8% | |
| Genmab A/S | Other securities | 12,561 | — | $2.6M | 0.8% | |
| Fujitsu Ltd | Common Stock | 142,300 | — | $2.5M | 0.8% | |
| BlueScope Steel Ltd | Common Stock | 216,235 | — | $2.5M | 0.8% | |
| SITC International Holdings Co Ltd | Common Stock | 932,000 | — | $2.5M | 0.8% | |
| Leonardo SpA | Common Stock | 92,262 | — | $2.5M | 0.8% | |
| Deutsche Bank AG | Common Stock | 141,584 | — | $2.4M | 0.8% | |
| Orica Ltd | Common Stock | 233,487 | — | $2.4M | 0.8% | |
| Brambles Ltd | Common Stock | 196,107 | — | $2.3M | 0.7% | |
| JVCKenwood Corp | Common Stock | 209,000 | — | $2.3M | 0.7% | |
| Grab Holdings Ltd | Common Stock | 490,573 | — | $2.3M | 0.7% | |
| Klepierre SA REIT | Common Stock | 79,724 | — | $2.3M | 0.7% | |
| Wartsila OYJ ABP | Common Stock | 128,540 | — | $2.3M | 0.7% | |
| REA Group Ltd | Common Stock | 15,324 | — | $2.2M | 0.7% | |
| Cochlear Ltd | Common Stock | 12,232 | — | $2.2M | 0.7% | |
| Pandora A/S | Other securities | 11,974 | — | $2.2M | 0.7% | |
| Singapore Exchange Ltd | Common Stock | 231,400 | — | $2.2M | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
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