Original filing (PDF)20251014144744NAL0003062369004

SKF USA INC.

Name: SKF USA INC. — SKF USA INC. MASTER TRUST, Form 5500 (2024)
Creator: SKF USA INC.

Form 5500

FILING_RECEIVED

SKF USA INC. MASTER TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

39% in single holding12 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$594.3M

Net assets (EOY)

$593.4M

How this plan invests

1 plans

invest in this fund

This trust

pooled vehicle

135 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

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.

Pooled assets (EOY)

$594.3M

Net assets (EOY)

$593.4M

Participating plans

latest filings citing this trust

Cited interest

$593.4M

across citing plans' latest filings

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.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SKF USA INC..

Plan sponsor

Name

SKF USA INC.

EIN

23-1043740

Address

801 LAKEVIEW DR · SUITE 120 · BLUE BELL, PA · 19422

Phone

(267) 436-6875

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

016

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

12 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
J.P. MORGAN INVESTMENT	13-3200244	—	NONE	$752K	—
PPM AMERICA INC.	36-3714794	—	NONE	$313K	—
SILCHESTER INTERNATIONAL	36-7045783	—	NONE	$206K	—
MESIROW FINANCIAL INVT MGMT	36-3429599	—	NONE	$175K	—
OPTUM	41-1591944	—	NONE	$157K	—
MACQUARIE CAPITAL INVESTMENT	43-2082900	—	NONE	$122K	—
COOK AND BEILER	23-1393932	—	NONE	$108K	—
VAUGHN NELSON INVESTMENT	04-3304963	—	NONE	$108K	—
POLEN CAPITAL MANAGEMENT, LLC	26-0319356	—	NONE	$101K	—
LEUTHOLD	25-1695810	—	NONE	$95K	—
RICE HALL & JAMES	43-1992528	—	NONE	$44K	—
DANA INVESTMENTS ADV INC	39-1512278	—	NONE	$26K	—

Investments

130 direct securities · 7 pooled funds· $172.3M(29% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$122.4M

6 holdings

Uncategorized

$29.8M

130 holdings

103-12 Investment Entity

$20.1M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
JPMCB MGT STRATEGIC PROPERTY FD JP MORGAN CHASE BANK NA · EIN 13-6038770 / PN 001	Common Collective Trust	—	—	$56.2M	9.5%
JPMCB LONG DURATION INVESTMENT GR F JP MORGAN CHASE BANK NA · EIN 26-0199869 / PN 001	Common Collective Trust	—	—	$36.0M	6.1%
SILCHESTER INTL INVESTORS INTL VALU SLICHESTER INTERNATIONAL · EIN 36-7045783 / PN 001	103-12 Investment Entity	—	—	$20.1M	3.4%
JPMCB LONG CREDIT FUND JP MORGAN CHASE BANK NA · EIN 13-4027152 / PN 001	Common Collective Trust	—	—	$9.9M	1.7%
LIQUIDITY FUND	—	—	—	$9.8M	1.6%
COMMINGLED PENSION TR FD LONG SECU JP MORGAN CHASE BANK NA · EIN 85-1002095 / PN 001	Common Collective Trust	—	—	$9.8M	1.6%
EB TEMP INV FD VAR RT 12/31/49 FEE THE BANK OF NEW YORK MELLON · EIN 04-3258361 / PN 001	Common Collective Trust	—	—	$8.6M	1.4%
JPMCB MORTGAGE PRIVATE PLACEMENT FD JP MORGAN CHASE BANK NA · EIN 13-6038769 / PN 001	Common Collective Trust	—	—	$1.9M	0.3%
BMW	—	7,194.246	$637K	$588K	<0.1%
GSK	—	32,978.365	$612K	$556K	<0.1%
WPP	—	49,354.142	$514K	$511K	<0.1%
SANOFI	—	5,132.385	$465K	$498K	<0.1%
BAYER	—	22,417.347	$888K	$448K	<0.1%
ROCHE	—	1,481.405	$406K	$418K	<0.1%
HONDA MOTOR	—	42,019.161	$401K	$410K	<0.1%
RANDSTAD	—	9,661.718	$521K	$407K	<0.1%
KINGFISHER	—	128,455.426	$427K	$400K	<0.1%
ADECCO	—	13,932.852	$592K	$344K	<0.1%
YAMAHA MOTOR	—	38,353.428	$291K	$343K	<0.1%
TESCO	—	68,189.198	$232K	$315K	<0.1%
ABN AMRO	—	20,338.7	$298K	$314K	<0.1%
DENTSU GROUP	—	12,848.17	$401K	$312K	<0.1%
RECKITT BENCKISER	—	5,020.862	$286K	$304K	<0.1%
LG CORP	—	5,987.022	$373K	$293K	<0.1%
BANGKOK BANK (NVDR)	—	65,704.78	$282K	$291K	<0.1%
NUTRIEN	—	6,398.091	$315K	$286K	<0.1%
NOKIA	—	61,780.222	$215K	$273K	<0.1%
BNP PARIBAS	—	4,424.462	$250K	$271K	<0.1%
UBS GROUP	—	8,809.117	$143K	$270K	<0.1%
M&G	—	108,131.257	$295K	$268K	<0.1%
SCHRODERS	—	62,711.852	$325K	$254K	<0.1%
MERCEDES-BENZ GROUP	—	4,545.169	$310K	$253K	<0.1%
HENDERSON LAND	—	83,198.311	$290K	$253K	<0.1%
IGM FINANCIAL	—	7,904.452	$229K	$252K	<0.1%
SUMITOMO MITSUI TRUST GROUP	—	10,634.81	$172K	$250K	<0.1%
AMUNDI	—	3,659.533	$238K	$243K	<0.1%
TIGER BRANDS	—	14,882.601	$196K	$228K	<0.1%
IIDA GROUP	—	14,776.705	$251K	$224K	<0.1%
AMBEV	—	112,429.063	$247K	$214K	<0.1%
MEDIPAL	—	14,050.134	$229K	$213K	<0.1%
HENKEL	—	2,734.765	$196K	$211K	<0.1%
CONTINENTAL	—	2,989.826	$205K	$201K	<0.1%
KT CORP	—	6,650.19	$223K	$198K	<0.1%
DAITO TRUST CONSTRUCTION	—	1,701.241	$174K	$190K	<0.1%
SWATCH GROUP	—	1,038.661	$204K	$189K	<0.1%
SUMITOMO HEAVY INDUSTRIES	—	9,049.4	$253K	$187K	<0.1%
SUMITOMO RUBBER	—	16,448.154	$170K	$187K	<0.1%
AURUBIS	—	2,323.334	$162K	$185K	<0.1%
BANCA GENERALI	—	3,912.225	$142K	$182K	<0.1%
KYOTO FINANCIAL GROUP	—	12,132.385	$145K	$179K	<0.1%
TOSOH	—	13,187.442	$173K	$178K	<0.1%
TIETOEVRY	—	9,901.417	$244K	$175K	<0.1%
UNITED OVERSEAS BANK	—	6,419.205	$140K	$171K	<0.1%
ABRDN	—	96,229.844	$289K	$170K	<0.1%
TAISEI CORP	—	4,003.72	$129K	$169K	<0.1%
NIKON CORP	—	15,787.074	$162K	$165K	<0.1%
PORSCHE SE	—	4,323.453	$232K	$163K	<0.1%
STORA ENSO	—	16,156.76	$200K	$163K	<0.1%
ALFRESA	—	11,637.731	$189K	$160K	<0.1%
SUMITOMO CORP	—	7,291.913	$103K	$159K	<0.1%
HAYS	—	155,345.909	$241K	$156K	<0.1%
LARGAN PRECISION	—	1,867.153	$130K	$152K	<0.1%
ITV	—	165,260.745	$137K	$152K	<0.1%
SIGNIFY	—	6,663.114	$184K	$149K	<0.1%
MITSUBISHI MATERIALS	—	9,459.043	$215K	$145K	<0.1%
GOLDEN AGRI RESOURCES	—	743,811.084	$228K	$144K	<0.1%
MAN GROUP	—	52,892.199	$138K	$142K	<0.1%
JARDINE MATHESON	—	3,285.111	$161K	$135K	<0.1%
VENTURE CORPORATION	—	13,677.217	$140K	$132K	<0.1%
BIC	—	1,966.223	$125K	$130K	<0.1%
HYUNDAI MOTOR	—	866.888	$117K	$125K	<0.1%
ASTELLAS PHARMA	—	12,465.493	$152K	$122K	<0.1%
KERING	—	472.965	$117K	$117K	<0.1%
UOL GROUP	—	30,537.988	$145K	$116K	<0.1%
HUSQVARNA B	—	22,060.423	$140K	$115K	<0.1%
TP ICAP	—	35,133.378	$136K	$114K	<0.1%
EXEO GROUP	—	10,103.943	$94K	$111K	<0.1%
COMFORTDELGRO	—	102,372.634	$100K	$111K	<0.1%
DAICEL	—	11,950.806	$96K	$107K	<0.1%
RTL GROUP	—	3,860.232	$213K	$107K	<0.1%
BARLOWORLD	—	18,487.886	$114K	$106K	<0.1%
HEINEKEN HOLDING	—	1,734.708	$125K	$104K	<0.1%
COMSYS HOLDINGS	—	5,013.832	$105K	$103K	<0.1%
NORTHERN INSTITUTIONAL FUNDS – U.S. GOVERNMENT SELECT PORTFOLIO	—	103,233.173	$103K	$103K	<0.1%
NIPPON KAYAKU	—	12,613.171	$125K	$103K	<0.1%
DANSKE BANK	—	3,579.109	$63K	$101K	<0.1%
SANTEN PHARMACEUTICAL	—	9,440.808	$88K	$97K	<0.1%
NIPPON SHOKUBAI	—	7,568.262	$105K	$92K	<0.1%
HANG LUNG	—	67,112.207	$170K	$90K	<0.1%
YUE YUEN	—	40,023.079	$93K	$90K	<0.1%
CONCORDIA FINANCIAL GROUP	—	15,873.626	$69K	$88K	<0.1%
SUMITOMO OSAKA CEMENT	—	3,961.6	$159K	$84K	<0.1%
SEB	—	891.61	$73K	$81K	<0.1%
LUK FOOK HOLDINGS	—	43,406.812	$110K	$80K	<0.1%
ANDRITZ	—	1,577.082	$92K	$80K	<0.1%
MITIE GROUP	—	57,893.213	$65K	$80K	<0.1%
M6-METROPOLE	—	6,788.961	$111K	$79K	<0.1%
DAIWA SECURITIES	—	11,827.528	$57K	$79K	<0.1%
SK TELECOM	—	2,050.16	$103K	$77K	<0.1%
SK SQUARE	—	1,421.386	$76K	$77K	<0.1%
BUZZI	—	2,064.902	$42K	$76K	<0.1%
ELECTROLUX	—	9,028.119	$99K	$75K	<0.1%
NOVARTIS	—	726.695	$55K	$71K	<0.1%
HYSAN DEVELOPMENT	—	46,062.433	$151K	$70K	<0.1%
COWAY	—	1,454.183	$56K	$66K	<0.1%
COFACE	—	4,434.645	$40K	$66K	<0.1%
MICHELIN	—	1,914.448	$59K	$63K	<0.1%
SAWAI GROUP HOLDINGS	—	4,501.2	$54K	$62K	<0.1%
LG H&H	—	293.356	$73K	$61K	<0.1%
LLOYDS BANKING	—	88,133.63	$54K	$60K	<0.1%
HEIDELBERG MATERIALS	—	488.308	$35K	$60K	<0.1%
HONGKONG LAND	—	13,429.633	$67K	$60K	<0.1%
FUJI MEDIA	—	5,422.449	$65K	$60K	<0.1%
JUPITER FUND MANAGEMENT	—	54,991.397	$260K	$60K	<0.1%
PEGATRON	—	21,042.069	$46K	$59K	<0.1%
DOOSAN BOBCAT	—	2,006.226	$66K	$57K	<0.1%
MARUICHI STEEL TUBE	—	2,462.228	$57K	$55K	<0.1%
TADANO	—	7,088.761	$58K	$52K	<0.1%
NHK SPRING	—	3,692.7	$31K	$47K	<0.1%
GENOMMA LAB INTERNACIONAL	—	37,491.456	$35K	$45K	<0.1%
SUZUKEN	—	1,415.646	$47K	$43K	<0.1%
JANUS HENDERSON GROUP	—	854.208	$23K	$36K	<0.1%
MONDI	—	2,402.469	$36K	$36K	<0.1%
UMICORE	—	3,348.034	$37K	$35K	<0.1%
COSCO SHIPPING PORTS	—	53,285.279	$49K	$32K	<0.1%
TODA	—	5,035.663	$25K	$31K	<0.1%
NIKKON HOLDINGS	—	2,315.321	$16K	$30K	<0.1%
YARA	—	1,052.54	$29K	$28K	<0.1%
BRIDGESTONE	—	752.255	$25K	$26K	<0.1%
SUNLIGHT REIT	—	94,621.252	$28K	$23K	<0.1%
MEIJI HOLDINGS	—	1,095.379	$29K	$22K	<0.1%
KINDEN	—	892.227	$13K	$17K	<0.1%
SAVENCIA	—	247.543	$14K	$14K	<0.1%
TELEVISION BROADCASTS	—	28,086.398	$125K	$11K	<0.1%
SINO LAND	—	5,179.965	$7K	$5K	<0.1%
GLANBIA	—	261.692	$4K	$4K	<0.1%
GAM HOLDING	—	6,295.534	$71K	$609	<0.1%