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 |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SAP SE | Common Stocks | — | $5.4M | $14.4M | 3.9% | |
| L OREAL | Other securities | — | $12.7M | $12.0M | 3.3% | |
| HALMA PLC | Common Stocks | — | $7.6M | $9.6M | 2.6% | |
| QIAGEN N.V. | Other securities | — | $9.7M | $9.2M | 2.5% | |
| CAPGEMINI SE | Common Stocks | — | $11.3M | $9.2M | 2.5% | |
| INFINEON TECHNOLOGIES AG | Common Stocks | — | $8.1M | $8.0M | 2.2% | |
| AIA GROUP LTD | Common Stocks | — | $8.6M | $7.9M | 2.2% | |
| TENCENT HOLDINGS LTD | Common Stocks | — | $7.6M | $7.9M | 2.1% | |
| KONE OYJ B | Common Stocks | — | $7.2M | $7.7M | 2.1% | |
| ASTRAZENECA PLC | Common Stocks | — | $7.4M | $7.7M | 2.1% | |
| LVMH MOET HENNESSY LOUIS VUI | Other securities | — | $6.3M | $7.6M | 2.1% | |
| HALEON PLC | Common Stocks | — | $6.7M | $7.6M | 2.1% | |
| HEXAGON AB B SHS | Common Stocks | — | $7.4M | $7.6M | 2.1% | |
| ASML HOLDING NV | Common Stocks | — | $7.7M | $7.5M | 2.0% | |
| CONSTELLATION SOFTWARE INC | Common Stocks | — | $1.8M | $7.5M | 2.0% | |
| NORDEA BANK ABP | Other securities | — | $7.9M | $7.5M | 2.0% | |
| LEGRAND SA | Common Stocks | — | $7.1M | $7.3M | 2.0% | |
| DASSAULT SYSTEMES SE | Common Stocks | — | $7.3M | $7.2M | 2.0% | |
| TRYG A/S | Other securities | — | $7.6M | $7.1M | 1.9% | |
| TSINGTAO BREWERY CO LTD H | Common Stocks | — | $6.3M | $7.0M | 1.9% | |
| UNIVERSAL MUSIC GROUP NV | Common Stocks | — | $5.8M | $6.8M | 1.8% | |
| RIGHTMOVE PLC | Common Stocks | — | $6.0M | $6.8M | 1.8% | |
| SHELL PLC | Common Stocks | — | $6.0M | $6.7M | 1.8% | |
| SMC CORP | Common Stocks | — | $8.4M | $6.6M | 1.8% | |
| ANGLO AMERICAN PLC | Common Stocks | — | $5.6M | $6.6M | 1.8% | |
| SANOFI | Other securities | — | $5.6M | $6.4M | 1.7% | |
| SAFRAN SA | Common Stocks | — | $2.6M | $6.3M | 1.7% | |
| KEYENCE CORP | Common Stocks | — | $5.5M | $6.3M | 1.7% | |
| DAVIDE CAMPARI MILANO NV | Common Stocks | — | $9.2M | $6.1M | 1.7% | |
| DEUTSCHE BOERSE AG | Common Stocks | — | $4.4M | $5.9M | 1.6% | |
| KBC GROUP NV | Common Stocks | — | $4.7M | $5.8M | 1.6% | |
| ST JAMES S PLACE PLC | Common Stocks | — | $3.4M | $5.6M | 1.5% | |
| STATE STR INSTL INVT TR | Other securities | — | $5.6M | $5.6M | 1.5% | |
| SONY GROUP CORP | Common Stocks | — | $4.6M | $5.6M | 1.5% | |
| PERNOD RICARD SA | Common Stocks | — | $7.7M | $5.3M | 1.5% | |
| AGNICO EAGLE MINES LTD | Common Stocks | — | $4.6M | $5.3M | 1.4% | |
| MERCK KGAA | Other securities | — | $6.0M | $5.2M | 1.4% | |
| LONDON STOCK EXCHANGE GROUP | Common Stocks | — | $5.0M | $5.2M | 1.4% | |
| TAIWAN SEMICONDUCTOR SP ADR | Common Stocks | — | $1.6M | $5.2M | 1.4% | |
| DSV A/S | Other securities | — | $5.2M | $5.1M | 1.4% | |
| ASSOCIATED BRITISH FOODS PLC | Common Stocks | — | $5.3M | $5.0M | 1.4% | |
| HISCOX LTD | Common Stocks | — | $4.2M | $4.7M | 1.3% | |
| EVOLUTION AB | Other securities | — | $6.1M | $4.5M | 1.2% | |
| NATWEST GROUP PLC | Common Stocks | — | $2.7M | $4.3M | 1.2% | |
| SAMSUNG ELECTRONICS CO LTD | Common Stocks | — | $4.9M | $4.2M | 1.1% | |
| RECKITT BENCKISER GROUP PLC | Common Stocks | — | $4.4M | $4.2M | 1.1% | |
| TOURMALINE OIL CORP | Common Stocks | — | $4.9M | $4.2M | 1.1% | |
| ROCHE HOLDING AG GENUSSCHEIN | Common Stocks | — | $3.7M | $3.9M | 1.1% | |
| EXPERIAN PLC | Common Stocks | — | $2.6M | $3.9M | 1.1% | |
| EPIROC AB A | Other securities | — | $3.3M | $3.9M | 1.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
