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 | |||||
|---|---|---|---|---|---|---|
| Novartis AG | Common Stocks | — | — | $19.4M | 2.5% | |
| Roche Holding AG | Common Stocks | — | — | $16.0M | 2.1% | |
| GSK PLC | Common Stocks | — | — | $13.5M | 1.7% | |
| Shell PLC | Common Stocks | — | — | $12.6M | 1.6% | |
| Swiss Re AG | Common Stocks | — | — | $10.8M | 1.4% | |
| TotalEnergies SE | Common Stocks | — | — | $9.4M | 1.2% | |
| Koninklijke Ahold Delhaize NV | Common Stocks | — | — | $9.1M | 1.2% | |
| Tesco PLC | Common Stocks | — | — | $8.6M | 1.1% | |
| Sanofi | Other securities | — | — | $8.3M | 1.1% | |
| Imperial Brands PLC | Common Stocks | — | — | $8.1M | 1.0% | |
| Bayerische Motoren Werke AG | Common Stocks | — | — | $7.8M | 1.0% | |
| Rio Tinto Ltd | Common Stocks | — | — | $7.5M | 1.0% | |
| Swedbank AB | Other securities | — | — | $7.4M | 1.0% | |
| Mercedes-Benz Group AG | Common Stocks | — | — | $7.4M | 1.0% | |
| Danske Bank A/S | Other securities | — | — | $7.3M | 0.9% | |
| Cie Generale des Etablissements Michelin SCA | Other securities | — | — | $6.5M | 0.8% | |
| Marubeni Corp | Common Stocks | — | — | $6.4M | 0.8% | |
| Banco Santander SA | Common Stocks | — | — | $6.3M | 0.8% | |
| Deutsche Post AG | Common Stocks | — | — | $6.3M | 0.8% | |
| Nippon Telegraph & Telephone Corp | Common Stocks | — | — | $6.1M | 0.8% | |
| Repsol SA | Common Stocks | — | — | $6.1M | 0.8% | |
| AXA SA | Common Stocks | — | — | $5.9M | 0.8% | |
| Volvo AB | Other securities | — | — | $5.8M | 0.8% | |
| Holcim AG | Common Stocks | — | — | $5.8M | 0.7% | |
| 3i Group PLC | Common Stocks | — | — | $5.7M | 0.7% | |
| Daimler Truck Holding AG | Common Stocks | — | — | $5.6M | 0.7% | |
| Erste Group Bank AG | Common Stocks | — | — | $5.6M | 0.7% | |
| Engie SA | Common Stocks | — | — | $5.6M | 0.7% | |
| Orange SA | Common Stocks | — | — | $5.3M | 0.7% | |
| Deutsche Bank AG | Common Stocks | — | — | $5.3M | 0.7% | |
| WH Group Ltd | Common Stocks | — | — | $5.2M | 0.7% | |
| DBS Group Holdings Ltd | Common Stocks | — | — | $5.2M | 0.7% | |
| Teva Pharmaceutical Industries Ltd | Common Stocks | — | — | $5.2M | 0.7% | |
| Coca-Cola HBC AG | Common Stocks | — | — | $5.2M | 0.7% | |
| Mizuho Financial Group Inc | Common Stocks | — | — | $5.1M | 0.7% | |
| British American Tobacco PLC | Common Stocks | — | — | $5.1M | 0.7% | |
| HSBC Holdings PLC | Common Stocks | — | — | $5.0M | 0.6% | |
| UBS Group AG | Common Stocks | — | — | $5.0M | 0.6% | |
| Talanx AG | Common Stocks | — | — | $4.9M | 0.6% | |
| BP PLC | Common Stocks | — | — | $4.7M | 0.6% | |
| ABN AMRO Bank NV | Common Stocks | — | — | $4.7M | 0.6% | |
| Leonardo SpA | Common Stocks | — | — | $4.6M | 0.6% | |
| A2A SpA | Common Stocks | — | — | $4.6M | 0.6% | |
| Buzzi Unicem SpA | Common Stocks | — | — | $4.6M | 0.6% | |
| Komatsu Ltd | Common Stocks | — | — | $4.6M | 0.6% | |
| Carrefour SA | Common Stocks | — | — | $4.5M | 0.6% | |
| QBE Insurance Group Ltd | Common Stocks | — | — | $4.5M | 0.6% | |
| Heidelberg Materials AG | Common Stocks | — | — | $4.5M | 0.6% | |
| NN Group NV | Common Stocks | — | — | $4.5M | 0.6% | |
| Allianz SE | Common Stocks | — | — | $4.4M | 0.6% |
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.
| — |
| 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 | — |
