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 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| B63H84900 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1,899,871.000 | Common Stock | — | $3.3M | $7.3M | 3.2% | |
| 711038901 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 15,574.000 | Common Stock | — | $4.9M | $4.5M | 2.0% | |
| B24CGK904 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 63,588.000 | Common Stock | — | $4.9M | $4.4M | 2.0% | |
| 313486904 BARCLAYS PLC COMMON STOCK GBP.25 2,116,789.000 | Common Stock | — | $4.1M | $4.1M | 1.9% | |
| 079805909 BP PLC COMMON STOCK USD.25 686,920.000 | Common Stock | — | $3.8M | $4.1M | 1.8% | |
| 070995006 PRUDENTIAL PLC COMMON STOCK GBP.05 341,379.000 | Common Stock | — | $4.7M | $3.9M | 1.7% | |
| 584235907 DEUTSCHE TELEKOM AG REG COMMON STOCK 154,959.000 | Common Stock | — | $3.1M | $3.7M | 1.7% | |
| BYMXPS901 UNICREDIT SPA COMMON STOCK NPV 135,700.000 | Common Stock | — | $1.6M | $3.7M | 1.6% | |
| B1Y9TB906 DANONE COMMON STOCK EUR.25 56,007.000 | Common Stock | — | $3.6M | $3.6M | 1.6% | |
| 098952906 ASTRAZENECA PLC COMMON STOCK USD.25 26,613.000 | Common Stock | — | $3.3M | $3.6M | 1.6% | |
| 598662906 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 151,592.000 | Common Stock | — | $3.3M | $3.5M | 1.6% | |
| 023740905 DIAGEO PLC COMMON STOCK GBP.2893518 94,494.000 | Common Stock | — | $3.9M | $3.4M | 1.5% | |
| BN7SWP901 GSK PLC COMMON STOCK GBP.3125 184,210.000 | Common Stock | — | $3.5M | $3.4M | 1.5% | |
| 661040006 MURATA MANUFACTURING CO LTD COMMON STOCK 159,500.000 | Common Stock | — | $3.1M | $3.4M | 1.5% | |
| BP6MXT901 SHELL PLC COMMON STOCK EUR.07 102,344.000 | Common Stock | — | $3.1M | $3.4M | 1.5% | |
| BJ2KSG907 AKZO NOBEL N.V. COMMON STOCK EUR.5 40,404.000 | Common Stock | — | $3.0M | $3.3M | 1.5% | |
| 635693005 FANUC CORP COMMON STOCK 107,900.000 | Common Stock | — | $3.8M | $3.2M | 1.4% | |
| 484628904 SAP SE COMMON STOCK 20,442.000 | Common Stock | — | $2.2M | $3.1M | 1.4% | |
| ACI0PX3F9 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 43,651.000 | Common Stock | — | $2.3M | $2.8M | 1.3% | |
| BMMV2K903 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 73,915.000 | Common Stock | — | $3.2M | $2.8M | 1.2% | |
| 523148906 ALLIANZ SE REG COMMON STOCK 9,923.000 | Common Stock | — | $2.3M | $2.7M | 1.2% | |
| BZ5739900 ING GROEP NV COMMON STOCK EUR.01 177,059.000 | Common Stock | — | $1.8M | $2.6M | 1.2% | |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BVRZ8L901 AENA SME SA COMMON STOCK 12,887.000 | Common Stock | — | $1.8M | $2.3M | 1.0% | |
| 710306903 NOVARTIS AG REG COMMON STOCK CHF.49 23,024.000 | Common Stock | — | $1.8M | $2.3M | 1.0% | |
| 028758902 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 78,673.000 | Common Stock | — | $3.2M | $2.3M | 1.0% | |
| 687044008 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 70,900.000 | Common Stock | — | $2.8M | $2.0M | 0.9% | |
| 13646K959 CANADIAN PACIFIC KANSAS CITY COMMON STOCK 24,870.000 | Common Stock | — | $2.0M | $2.0M | 0.9% | |
| 476896907 RWE AG COMMON STOCK 41,448.000 | Common Stock | — | $1.6M | $1.9M | 0.8% | |
| 056039902 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 562,600.000 | Common Stock | — | $1.6M | $1.8M | 0.8% | |
| ACI11TN03 RELX PLC COMMON STOCK GBP.00144397 44,914.000 | Common Stock | — | $1.3M | $1.8M | 0.8% | |
| B3MSM2900 AMADEUS IT GROUP SA COMMON STOCK EUR.01 24,217.000 | Common Stock | — | $1.4M | $1.7M | 0.8% | |
| B0FS5D909 SEVEN + I HOLDINGS CO LTD COMMON STOCK 43,100.000 | Common Stock | — | $1.7M | $1.7M | 0.8% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $1.7M | $1.7M | 0.8% | |
| 783513203 RYANAIR HOLDINGS PLC SP ADR 12,531.000 | Common Stock | — | $1.0M | $1.7M | 0.7% | |
| 01626P973 ALIMENTATION COUCHE TARD INC COMMON STOCK 27,899.000 | Common Stock | — | $1.2M | $1.7M | 0.7% | |
| 691678007 UNITED OVERSEAS BANK LTD COMMON STOCK 75,600.000 | Common Stock | — | $1.6M | $1.6M | 0.7% | |
| B2PDGW903 WH SMITH PLC COMMON STOCK GBP.22 94,487.000 | Common Stock | — | $1.5M | $1.6M | 0.7% | |
| B288C9908 IBERDROLA SA COMMON STOCK EUR.75 121,767.000 | Common Stock | — | $1.4M | $1.6M | 0.7% | |
| B10RZP905 UNILEVER PLC COMMON STOCK GBP.00031111 32,317.000 | Common Stock | — | $1.7M | $1.6M | 0.7% | |
| 232859900 BANCO DO BRASIL S.A. COMMON STOCK 116,600.000 | Common Stock | — | $848K | $1.3M | 0.6% | |
| 722304102 PDD HOLDINGS INC ADR USD.00002 8,749.000 | Common Stock | — | $562K | $1.3M | 0.6% | |
| 46434V423 ISHARES MSCI SAUDI ARABIA ETF ISHRS MSCI SAUDI ARABIA ETF 26,846.000 | Other securities | — | $1.1M | $1.1M | 0.5% | |
| 01609W102 ALIBABA GROUP HOLDING SP ADR USD.000025 14,033.000 | Common Stock | — | $1.6M | $1.1M | 0.5% | |
| 506921907 BAYER AG REG COMMON STOCK 26,903.000 | Common Stock | — | $1.8M | $999K | 0.4% | |
| 656302908 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 19,700.000 | Common Stock | — | $678K | $961K | 0.4% | |
| BLJNXL901 BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414 15,553.000 | Common Stock | — | $594K | $929K | 0.4% | |
| 71654V101 PETROLEO BRASIL SP PREF ADR 59,503.000 | Common Stock | — | $817K | $909K | 0.4% | |
| 588950907 INFINEON TECHNOLOGIES AG COMMON STOCK 20,841.000 | Common Stock | — | $769K | $870K | 0.4% | |
| B2B0DG904 RELX PLC COMMON STOCK GBP.00144397 21,090.000 | Common Stock | — | $575K | $836K | 0.4% | |
| 071887004 RIO TINTO PLC COMMON STOCK GBP.1 11,140.000 | Common Stock | — | $659K | $830K | 0.4% |
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.
| Indirect comp |
|---|
| PRICEWATERHOUSE COOPERS LLP | 13-4008324 | — | NONE | $32K | — |
| ERNST & YOUNG LLP | 13-3364256 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | — | NEW YORK, NY | NONE | $0 | — |
| INSTINET | — | — | NONE | $0 | — |
| BANK OF AMERICA | 56-2058405 | — | NONE | $0 | — |
| UBS AG | — | — | NONE | $0 | — |
| J.P. MORGAN SECURITIES PLC | — | — | NONE | $0 | — |
| MORGAN STANLEY & CO., INC. | 13-2655998 | — | NONE | $0 | — |
| JEFFERIES LLC | 95-2622900 | — | NONE | $0 | — |
| MACQUARIE SECURITIES LIMITED | — | NEW YORK, NY | NONE | $0 | — |
| BARCLAYS CAPITAL | — | NEW YORK, NY | NONE | $0 | — |
| HSBC SECURITIES (USA) INC. | — | JERSEY CITY, NJ | NONE | $0 | — |
| CREDIT LYONNAIS SECURITIES | — | — | NONE | $0 | — |
