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 |
|---|---|---|---|---|---|
| NORTHERN TRUST | — | — | NONE | $218K | — |
| MERRILL LYNCH INTERNATIONAL LIMITED | — | — | NONE | $0 | — |
| MIZUHO SECURITIES USA INC. | — | — | NONE | $0 | — |
| BNP PARIBAS SECS SVS | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Japan (22.97%, cost $162,686,998): | Bonds / Notes | — | — | $162.7M | 21.1% | |
| United Kingdom (15.12%, cost $122,816,464): | Bonds / Notes | — | — | $122.8M | 15.9% | |
| France (9.64%, cost $83,995,536): | Bonds / Notes | — | — | $84.0M | 10.9% | |
| Germany (7.68%, cost $56,609,726): | Bonds / Notes | — | — | $56.6M | 7.3% | |
| Switzerland (8.52%, cost $56,083,677): | Bonds / Notes | — | — | $56.1M | 7.3% | |
| Australia (6.01%, cost $48,786,797): | Bonds / Notes | — | — | $48.8M | 6.3% | |
| Spain (3.46%, cost $34,961,929): | Bonds / Notes | — | — | $35.0M | 4.5% | |
| Netherlands (3.72%, cost $31,720,847): | Bonds / Notes | — | — | $31.7M | 4.1% | |
| Sweden (4.15%, cost $27,112,152): | Bonds / Notes | — | — | $27.1M | 3.5% | |
| Hong Kong (2.01%, cost $20,701,293): | Bonds / Notes | — | — | $20.7M | 2.7% | |
| Novartis AG | Common Stock | — | $199K | $19.4M | 2.5% | |
| Italy (3.27%, cost $19,278,713): | Bonds / Notes | — | — | $19.3M | 2.5% | |
| Denmark (2.09%, cost $16,471,494): | Bonds / Notes | — | — | $16.5M | 2.1% | |
| Roche Holding AG | Common Stock | — | $57K | $16.0M | 2.1% | |
| GSK PLC | Common Stock | — | $801K | $13.5M | 1.7% | |
| Israel (1.74%, cost $13,321,195): | Bonds / Notes | — | — | $13.3M | 1.7% | |
| Shell PLC | Common Stock | — | $407K | $12.6M | 1.6% | |
| Finland (1.32%, cost $11,261,645): | Bonds / Notes | — | — | $11.3M | 1.5% | |
| Singapore (1.68%, cost $11,228,764): | Bonds / Notes | — | — | $11.2M | 1.5% | |
| Swiss Re AG | Common Stock | — | $75K | $10.8M | 1.4% | |
| TotalEnergies SE | Common Stock | — | $170K | $9.4M | 1.2% | |
| Norway (1.43%, cost $9,215,587): | Bonds / Notes | — | — | $9.2M | 1.2% | |
| Koninklijke Ahold Delhaize NV | Common Stock | — | $278K | $9.1M | 1.2% | |
| Tesco PLC | Common Stock | — | $1.9M | $8.6M | 1.1% | |
| Sanofi | Other securities | — | $86K | $8.3M | 1.1% | |
| Imperial Brands PLC | Common Stock | — | $253K | $8.1M | 1.0% | |
| Bayerische Motoren Werke AG | Common Stock | — | $95K | $7.8M | 1.0% | |
| Rio Tinto Ltd | Common Stock | — | $103K | $7.5M | 1.0% | |
| Swedbank AB | Other securities | — | $376K | $7.4M | 1.0% | |
| Austria (1.28%, cost $7,419,449): | Bonds / Notes | — | — | $7.4M | 1.0% | |
| Mercedes-Benz Group AG | Common Stock | — | $133K | $7.4M | 1.0% | |
| Danske Bank A/S | Other securities | — | $257K | $7.3M | 0.9% | |
| Cie Generale des Etablissements Michelin SCA | Other securities | — | $197K | $6.5M | 0.8% | |
| Marubeni Corp | Common Stock | — | $418K | $6.4M | 0.8% | |
| Banco Santander SA | Common Stock | — | $1.4M | $6.3M | 0.8% | |
| Deutsche Post AG | Common Stock | — | $179K | $6.3M | 0.8% | |
| Nippon Telegraph & Telephone Corp | Common Stock | — | $6.1M | $6.1M | 0.8% | |
| Repsol SA | Common Stock | — | $501K | $6.1M | 0.8% | |
| AXA SA | Common Stock | — | $165K | $5.9M | 0.8% | |
| Volvo AB | Other securities | — | $241K | $5.8M | 0.8% | |
| Holcim AG | Common Stock | — | $60K | $5.8M | 0.7% | |
| 3i Group PLC | Common Stock | — | $127K | $5.7M | 0.7% | |
| Daimler Truck Holding AG | Common Stock | — | $148K | $5.6M | 0.7% | |
| Erste Group Bank AG | Common Stock | — | $91K | $5.6M | 0.7% | |
| Engie SA | Common Stock | — | $352K | $5.6M | 0.7% | |
| Orange SA | Common Stock | — | $534K | $5.3M | 0.7% | |
| Deutsche Bank AG | Common Stock | — | $306K | $5.3M | 0.7% | |
| WH Group Ltd | Common Stock | — | $6.8M | $5.2M | 0.7% | |
| DBS Group Holdings Ltd | Common Stock | — | $162K | $5.2M | 0.7% | |
| Teva Pharmaceutical Industries Ltd | Common Stock | — | $234K | $5.2M | 0.7% |
| — |
| NONE |
| $0 |
| — |
| CITIGROUP | — | — | NONE | $0 | — |
| UBS | — | — | NONE | $0 | — |
| J.P. MORGAN | — | — | NONE | $0 | — |
| MORGAN STANLEY AND CO., LLC | — | — | NONE | $0 | — |
| INSTINET | — | — | NONE | $0 | — |
| HSBC BANK PLC | — | — | NONE | $0 | — |
| BARCLAYS CAPITAL | — | — | NONE | $0 | — |
