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 AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVANS AND PARTNERS PTY LTD | — | — | NONE | $0 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 618549901 CSL LTD COMMON STOCK 75,377.000 | Common Stocks | — | $14.2M | $13.1M | 9.5% | |
| 614469005 BHP GROUP LTD COMMON STOCK 358,767.000 | Common Stocks | — | $9.8M | $8.8M | 6.4% | |
| 608728903 TELSTRA GROUP LTD COMMON STOCK 3,151,814.000 | Common Stocks | — | $8.0M | $7.8M | 5.7% | |
| 698123908 WOOLWORTHS GROUP LTD COMMON STOCK 367,274.000 | Common Stocks | — | $8.0M | $6.9M | 5.0% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $6.7M | $6.5M | 4.7% | |
| B1FJ0C904 BRAMBLES LTD COMMON STOCK 497,744.000 | Common Stocks | — | $4.6M | $5.9M | 4.3% | |
| 622166908 RESMED INC CDI 254,050.000 | Common Stocks | — | $4.8M | $5.8M | 4.2% | |
| B28YTC906 MACQUARIE GROUP LTD COMMON STOCK 38,019.000 | Common Stocks | — | $4.3M | $5.2M | 3.8% | |
| BNVS14905 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 1,834,023.000 | Common Stocks | — | $7.3M | $4.8M | 3.5% | |
| 621179902 COCHLEAR LTD COMMON STOCK 26,113.000 | Common Stocks | — | $5.1M | $4.7M | 3.4% | |
| BYWR0T908 COLES GROUP LTD COMMON STOCK 399,423.000 | Common Stocks | — | $4.6M | $4.7M | 3.4% | |
| 641297908 JAMES HARDIE INDUSTRIES CDI EUR.59 141,897.000 | Common Stocks | — | $4.6M | $4.4M | 3.2% | |
| B0767Y908 SEEK LTD COMMON STOCK 291,659.000 | Common Stocks | — | $4.2M | $4.1M | 3.0% | |
| AUD AUSTRALIAN DOLLAR 6,157,442.81 | Other securities | — | $3.8M | $3.8M | 2.8% | |
| 606660009 AMCOR PLC CDI 401,974.000 | Common Stocks | — | $4.3M | $3.7M | 2.7% | |
| 625398904 ARISTOCRAT LEISURE LTD COMMON STOCK 82,630.000 | Common Stocks | — | $2.2M | $3.5M | 2.5% | |
| ACI0M9F88 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 1,117,817.000 | Common Stocks | — | $3.3M | $3.5M | 2.5% | |
| BRTNNQ907 MEDIBANK PRIVATE LTD COMMON STOCK 1,423,243.000 | Common Stocks | — | $2.9M | $3.3M | 2.4% | |
| 635785009 ELDERS LTD COMMON STOCK 733,005.000 | Common Stocks | — | $4.1M | $3.2M | 2.4% | |
| 618041909 COMPUTERSHARE LTD COMMON STOCK 145,896.000 | Common Stocks | — | $2.3M | $3.1M | 2.2% | |
| BS7K5S901 IPH LTD COMMON STOCK 971,866.000 | Common Stocks | — | $4.5M | $3.0M | 2.2% | |
| BN469H906 GQG PARTNERS INC CDI 2,334,546.000 | Common Stocks | — | $3.1M | $3.0M | 2.2% | |
| 630241909 TECHNOLOGY ONE LTD COMMON STOCK 148,247.000 | Common Stocks | — | $1.5M | $2.9M | 2.1% | |
| BW0BGZ901 CAR GROUP LTD COMMON STOCK 123,566.000 | Common Stocks | — | $1.7M | $2.8M | 2.0% | |
| 660303900 MAINFREIGHT LTD COMMON STOCK 57,227.000 | Common Stocks | — | $2.5M | $2.4M | 1.7% | |
| B28ZM6903 NIB HOLDINGS LTD COMMON STOCK 688,864.000 | Common Stocks | — | $2.7M | $2.3M | 1.7% | |
| 694883000 WESFARMERS LTD COMMON STOCK 51,710.000 | Common Stocks | — | $2.0M | $2.3M | 1.7% | |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 619857907 REA GROUP LTD COMMON STOCK 15,115.000 | Common Stocks | — | $1.1M | $2.2M | 1.6% | |
| NZD NEW ZEALAND DOLLAR 3,784,235.89 | Other securities | — | $2.3M | $2.1M | 1.5% | |
| ACI0BX1F6 ARB CORP LTD COMMON STOCK 81,592.000 | Common Stocks | — | $1.6M | $2.1M | 1.5% | |
| B01C7R906 SUPER RETAIL GROUP LTD COMMON STOCK 205,227.000 | Common Stocks | — | $1.9M | $1.9M | 1.4% | |
| BF52PL904 NETWEALTH GROUP LTD COMMON STOCK 83,636.000 | Common Stocks | — | $695K | $1.5M | 1.1% | |
| 662460005 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 64,130.000 | Common Stocks | — | $1.2M | $1.5M | 1.1% | |
| 615870904 BREVILLE GROUP LTD COMMON STOCK 64,641.000 | Common Stocks | — | $1.1M | $1.4M | 1.0% | |
| 634025001 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 62,451.000 | Common Stocks | — | $794K | $1.3M | 1.0% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| — |
| MACQUARIE BANK LIMITED | — | — | NONE | $0 | — |
| UBS WARBURG AUSTRALIA EQUITIES | — | — | NONE | $0 | — |
| JEFFERIES + COMPANY | 95-2622900 | — | NONE | $0 | — |
| SOCIETE GENERALE | 30-0195590 | — | NONE | $0 | — |
| CITIBANK LIMITED | — | — | NONE | $0 | — |
| JP MORGAN CHASE SECURITIES | 74-2945358 | — | NONE | $0 | — |
