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 Stocks | — | — | $11.0M | 3.5% | |
| ABB Ltd | Common Stocks | — | — | $8.3M | 2.6% | |
| Wolters Kluwer NV | Common Stocks | — | — | $7.5M | 2.4% | |
| Aristocrat Leisure Ltd | Common Stocks | — | — | $6.5M | 2.1% | |
| Recruit Holdings Co Ltd | Common Stocks | — | — | $6.4M | 2.0% | |
| NatWest Group PLC | Common Stocks | — | — | $5.6M | 1.8% | |
| BNP Paribas SA | Common Stocks | — | — | $5.6M | 1.8% | |
| UBS Group AG | Common Stocks | — | — | $5.5M | 1.8% | |
| Barclays PLC ADR | Common Stocks | — | — | $5.4M | 1.7% | |
| Telefonaktiebolaget LM Ericsson ADR | Common Stocks | — | — | $5.0M | 1.6% | |
| SAP SE | Common Stocks | — | — | $5.0M | 1.6% | |
| Check Point Software Technologies Ltd | Common Stocks | — | — | $4.8M | 1.5% | |
| Spotify Technology SA | Common Stocks | — | — | $4.7M | 1.5% | |
| Logitech International SA | Common Stocks | — | — | $4.7M | 1.5% | |
| Adidas Ag | Common Stocks | — | — | $4.6M | 1.5% | |
| Industria de Diseno Textil SA | Common Stocks | — | — | $4.3M | 1.4% | |
| AP Moller - Maersk A/S | Other securities | — | — | $4.0M | 1.3% | |
| Wix.com Ltd | Common Stocks | — | — | $4.0M | 1.3% | |
| Sage Group PLC(The) | Common Stocks | — | — | $3.8M | 1.2% | |
| Sea Ltd ADR | Common Stocks | — | — | $3.7M | 1.2% | |
| Pro Medicus Ltd | Common Stocks | — | — | $3.6M | 1.2% | |
| Schindler Holding AG | Common Stocks | — | — | $3.5M | 1.1% | |
| Deutsche Boerse AG | Common Stocks | — | — | $3.5M | 1.1% | |
| Koninklijke Ahold Delhaize NV | Common Stocks | — | — | $3.5M | 1.1% | |
| Centrica PLC | Common Stocks | — | — | $3.4M | 1.1% | |
| La Francaise des Jeux SAEM 144A | Other securities | — | — | $3.3M | 1.1% | |
| CaixaBank SA | Common Stocks | — | — | $3.2M | 1.0% | |
| Erste Group Bank AG | Common Stocks | — | — | $3.2M | 1.0% | |
| Skandinaviska Enskilda Banken AB | Other securities | — | — | $3.1M | 1.0% | |
| Fast Retailing Co Ltd | Common Stocks | — | — | $3.0M | 1.0% | |
| STMicroelectronics NV | Common Stocks | — | — | $2.8M | 0.9% | |
| Standard Chartered PLC | Common Stocks | — | — | $2.7M | 0.9% | |
| Jardine Matheson Holdings Ltd ADR | Common Stocks | — | — | $2.7M | 0.9% | |
| Experian PLC | Common Stocks | — | — | $2.7M | 0.8% | |
| Genmab A/S | Other securities | — | — | $2.6M | 0.8% | |
| Fujitsu Ltd | Common Stocks | — | — | $2.5M | 0.8% | |
| BlueScope Steel Ltd | Common Stocks | — | — | $2.5M | 0.8% | |
| SITC International Holdings Co Ltd | Common Stocks | — | — | $2.5M | 0.8% | |
| Leonardo SpA | Common Stocks | — | — | $2.5M | 0.8% | |
| Deutsche Bank AG | Common Stocks | — | — | $2.4M | 0.8% | |
| Orica Ltd | Common Stocks | — | — | $2.4M | 0.8% | |
| Brambles Ltd | Common Stocks | — | — | $2.3M | 0.7% | |
| JVCKenwood Corp | Common Stocks | — | — | $2.3M | 0.7% | |
| Grab Holdings Ltd | Common Stocks | — | — | $2.3M | 0.7% | |
| Klepierre SA REIT | Common Stocks | — | — | $2.3M | 0.7% | |
| Wartsila OYJ ABP | Common Stocks | — | — | $2.3M | 0.7% | |
| REA Group Ltd | Common Stocks | — | — | $2.2M | 0.7% | |
| Cochlear Ltd | Common Stocks | — | — | $2.2M | 0.7% | |
| Pandora A/S | Other securities | — | — | $2.2M | 0.7% | |
| Singapore Exchange Ltd | Common Stocks | — | — | $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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