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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSE COOPERS LLP | 13-4008324 | — | NONE | $32K | — |
| CITIGROUP GLOBAL MARKETS INC. | — | NEW YORK, NY | NONE | $0 | — |
| INSTINET | — | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| B63H84900 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1,899,871.000 | — | — | $3.3M | $7.3M | 3.2% | |
| 711038901 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 15,574.000 | — | — | $4.9M | $4.5M | 2.0% | |
| B24CGK904 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 63,588.000 | — | — | $4.9M | $4.4M | 2.0% | |
| 313486904 BARCLAYS PLC COMMON STOCK GBP.25 2,116,789.000 | — | — | $4.1M |
| $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 | — |
| ERNST & YOUNG LLP | 13-3364256 | — | NONE | $0 | — |
| $4.1M |
| 1.9% |
| 079805909 BP PLC COMMON STOCK USD.25 686,920.000 | — | — | $3.8M | $4.1M | 1.8% |
| 070995006 PRUDENTIAL PLC COMMON STOCK GBP.05 341,379.000 | — | — | $4.7M | $3.9M | 1.7% |
| 584235907 DEUTSCHE TELEKOM AG REG COMMON STOCK 154,959.000 | — | — | $3.1M | $3.7M | 1.7% |
| BYMXPS901 UNICREDIT SPA COMMON STOCK NPV 135,700.000 | — | — | $1.6M | $3.7M | 1.6% |
| B1Y9TB906 DANONE COMMON STOCK EUR.25 56,007.000 | — | — | $3.6M | $3.6M | 1.6% |
| 098952906 ASTRAZENECA PLC COMMON STOCK USD.25 26,613.000 | — | — | $3.3M | $3.6M | 1.6% |
| 598662906 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 151,592.000 | — | — | $3.3M | $3.5M | 1.6% |
| 023740905 DIAGEO PLC COMMON STOCK GBP.2893518 94,494.000 | — | — | $3.9M | $3.4M | 1.5% |
| BN7SWP901 GSK PLC COMMON STOCK GBP.3125 184,210.000 | — | — | $3.5M | $3.4M | 1.5% |
| 661040006 MURATA MANUFACTURING CO LTD COMMON STOCK 159,500.000 | — | — | $3.1M | $3.4M | 1.5% |
| BP6MXT901 SHELL PLC COMMON STOCK EUR.07 102,344.000 | — | — | $3.1M | $3.4M | 1.5% |
| BJ2KSG907 AKZO NOBEL N.V. COMMON STOCK EUR.5 40,404.000 | — | — | $3.0M | $3.3M | 1.5% |
| 635693005 FANUC CORP COMMON STOCK 107,900.000 | — | — | $3.8M | $3.2M | 1.4% |
| 484628904 SAP SE COMMON STOCK 20,442.000 | — | — | $2.2M | $3.1M | 1.4% |
| ACI0PX3F9 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 43,651.000 | — | — | $2.3M | $2.8M | 1.3% |
| BMMV2K903 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 73,915.000 | — | — | $3.2M | $2.8M | 1.2% |
| 523148906 ALLIANZ SE REG COMMON STOCK 9,923.000 | — | — | $2.3M | $2.7M | 1.2% |
| BZ5739900 ING GROEP NV COMMON STOCK EUR.01 177,059.000 | — | — | $1.8M | $2.6M | 1.2% |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BVRZ8L901 AENA SME SA COMMON STOCK 12,887.000 | — | — | $1.8M | $2.3M | 1.0% |
| 710306903 NOVARTIS AG REG COMMON STOCK CHF.49 23,024.000 | — | — | $1.8M | $2.3M | 1.0% |
| 028758902 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 78,673.000 | — | — | $3.2M | $2.3M | 1.0% |
| 687044008 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 70,900.000 | — | — | $2.8M | $2.0M | 0.9% |
| 13646K959 CANADIAN PACIFIC KANSAS CITY COMMON STOCK 24,870.000 | — | — | $2.0M | $2.0M | 0.9% |
| 476896907 RWE AG COMMON STOCK 41,448.000 | — | — | $1.6M | $1.9M | 0.8% |
| 056039902 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 562,600.000 | — | — | $1.6M | $1.8M | 0.8% |
| ACI11TN03 RELX PLC COMMON STOCK GBP.00144397 44,914.000 | — | — | $1.3M | $1.8M | 0.8% |
| B3MSM2900 AMADEUS IT GROUP SA COMMON STOCK EUR.01 24,217.000 | — | — | $1.4M | $1.7M | 0.8% |
| B0FS5D909 SEVEN + I HOLDINGS CO LTD COMMON STOCK 43,100.000 | — | — | $1.7M | $1.7M | 0.8% |
| INTEREST BEARING CASH | — | — | $1.7M | $1.7M | 0.8% |
| 783513203 RYANAIR HOLDINGS PLC SP ADR 12,531.000 | — | — | $1.0M | $1.7M | 0.7% |
| 01626P973 ALIMENTATION COUCHE TARD INC COMMON STOCK 27,899.000 | — | — | $1.2M | $1.7M | 0.7% |
| 691678007 UNITED OVERSEAS BANK LTD COMMON STOCK 75,600.000 | — | — | $1.6M | $1.6M | 0.7% |
| B2PDGW903 WH SMITH PLC COMMON STOCK GBP.22 94,487.000 | — | — | $1.5M | $1.6M | 0.7% |
| B288C9908 IBERDROLA SA COMMON STOCK EUR.75 121,767.000 | — | — | $1.4M | $1.6M | 0.7% |
| B10RZP905 UNILEVER PLC COMMON STOCK GBP.00031111 32,317.000 | — | — | $1.7M | $1.6M | 0.7% |
| 232859900 BANCO DO BRASIL S.A. COMMON STOCK 116,600.000 | — | — | $848K | $1.3M | 0.6% |
| 722304102 PDD HOLDINGS INC ADR USD.00002 8,749.000 | — | — | $562K | $1.3M | 0.6% |
| 46434V423 ISHARES MSCI SAUDI ARABIA ETF ISHRS MSCI SAUDI ARABIA ETF 26,846.000 | — | — | $1.1M | $1.1M | 0.5% |
| 01609W102 ALIBABA GROUP HOLDING SP ADR USD.000025 14,033.000 | — | — | $1.6M | $1.1M | 0.5% |
| 506921907 BAYER AG REG COMMON STOCK 26,903.000 | — | — | $1.8M | $999K | 0.4% |
| 656302908 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 19,700.000 | — | — | $678K | $961K | 0.4% |
| BLJNXL901 BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414 15,553.000 | — | — | $594K | $929K | 0.4% |
| 71654V101 PETROLEO BRASIL SP PREF ADR 59,503.000 | — | — | $817K | $909K | 0.4% |
| 588950907 INFINEON TECHNOLOGIES AG COMMON STOCK 20,841.000 | — | — | $769K | $870K | 0.4% |
| B2B0DG904 RELX PLC COMMON STOCK GBP.00144397 21,090.000 | — | — | $575K | $836K | 0.4% |
| 071887004 RIO TINTO PLC COMMON STOCK GBP.1 11,140.000 | — | — | $659K | $830K | 0.4% |
| 331952903 KINGFISHER PLC COMMON STOCK GBP.157143 263,851.000 | — | — | $676K | $818K | 0.4% |
| B5ZN1N909 SEGRO PLC REIT GBP.1 69,127.000 | — | — | $626K | $781K | 0.3% |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- B59SNS902 LUKOIL PJSC COMMON STOCK RUB.025 12,161.000 | — | — | $12K | $778K | 0.3% |
| 92763W103 VIPSHOP HOLDINGS LTD ADR USD.0001 41,023.000 | — | — | $516K | $729K | 0.3% |
| ACI09N1W4 UBS GROUP AG REG COMMON STOCK CHF.1 22,239.000 | — | — | $411K | $690K | 0.3% |
| BJFFLV908 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 9,899.000 | — | — | $559K | $637K | 0.3% |
| 874039100 TAIWAN SEMICONDUCTOR SP ADR 6,013.000 | — | — | $351K | $625K | 0.3% |
| 373737105 GERDAU SA SPON ADR 93,131.000 | — | — | $533K | $452K | 0.2% |
| 47759T100 JINKOSOLAR HOLDING CO ADR USD.00002 12,214.000 | — | — | $435K | $451K | 0.2% |
| B0PB4M906 LINK REIT 71,700.000 | — | — | $374K | $403K | 0.2% |
| 64110W102 NETEASE INC ADR USD.0001 4,304.000 | — | — | $472K | $401K | 0.2% |
| B5SC09903 SBERBANK PJSC SPONSORED ADR 30,350.000 | — | — | $30K | $395K | 0.2% |
| 88557W101 QIFU TECHNOLOGY INC ADR USD.00001 21,849.000 | — | — | $379K | $346K | 0.2% |
| B01SCS903 BRADESPAR SA PREF PREFERENCE 59,400.000 | — | — | $269K | $314K | 0.1% |
| BN71RB907 TIM SA COMMON STOCK 82,400.000 | — | — | $246K | $304K | 0.1% |
| 151290889 CEMEX SAB SPONS ADR PART CER ADR 37,520.000 | — | — | $236K | $291K | 0.1% |
| 46267X108 IQIYI INC ADR USD.00007 51,873.000 | — | — | $331K | $253K | 0.1% |
| BNGHNG905 KOKUSAI ELECTRIC CORP COMMON STOCK 10,700.000 | — | — | $136K | $233K | 0.1% |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 191241108 COCA COLA FEMSA SAB SP ADR 2,379.000 | — | — | $200K | $225K | 0.1% |
| B671GT907 TRUST FIBRA UNO REIT 114,000.000 | — | — | $165K | $206K | <0.1% |
| 46591M109 JOYY INC ADR USD.00001 5,169.000 | — | — | $202K | $205K | <0.1% |
| 619615008 CITIC LTD COMMON STOCK 199,000.000 | — | — | $228K | $199K | <0.1% |
| 943PCR904 UNTRADE.LUMENA NEWMAT 19,750.000 | — | — | $20K | $198K | <0.1% |
| 05278C107 AUTOHOME INC ADR USD.01 6,910.000 | — | — | $214K | $194K | <0.1% |
| B1Y4WK903 SLC AGRICOLA SA COMMON STOCK 45,800.000 | — | — | $179K | $177K | <0.1% |
| 23703Q203 DAQO NEW ENERGY CORP ADR 5,701.000 | — | — | $253K | $152K | <0.1% |
| BP0PMS904 MULTIPLY GROUP COMMON STOCK 167,983.000 | — | — | $147K | $145K | <0.1% |
| 66981J102 MINISO GROUP HOLDING LTD ADR USD.00001 6,931.000 | — | — | $159K | $141K | <0.1% |
| BFZCT2907 SOK MARKETLER TICARET AS COMMON STOCK 70,944.000 | — | — | $160K | $130K | <0.1% |
| 31810T101 FINVOLUTION GROUP ADR USD.00001 26,444.000 | — | — | $123K | $130K | <0.1% |
| BLZGSM902 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 158,900.000 | — | — | $118K | $129K | <0.1% |
| 626404909 CHINA TAIPING INSURANCE HOLD COMMON STOCK 142,200.000 | — | — | $142K | $122K | <0.1% |
| B4R2R5908 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 2,124.000 | — | — | $119K | $119K | <0.1% |
| 423403104 HELLO GROUP INC SPN ADR USD.0001 16,482.000 | — | — | $161K | $115K | <0.1% |
| BYNGG2904 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 172,500.000 | — | — | $102K | $113K | <0.1% |
| 589866904 MYTILINEOS S.A. COMMON STOCK EUR.97 2,784.000 | — | — | $99K | $113K | <0.1% |
| B00VS6908 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 1,356.000 | — | — | $95K | $105K | <0.1% |
| 621808906 LENOVO GROUP LTD COMMON STOCK 74,000.000 | — | — | $64K | $103K | <0.1% |
| B02GKC904 SUZANO SA COMMON STOCK 8,900.000 | — | — | $101K | $102K | <0.1% |
| B0BM5T901 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 88,000.000 | — | — | $92K | $102K | <0.1% |
| B0YBZJ909 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 23,000.000 | — | — | $94K | $97K | <0.1% |
| ACI1RQPS8 ANGEL ONE LTD COMMON STOCK 2,285.000 | — | — | $75K | $96K | <0.1% |
| KRW | — | — | — | $94K | <0.1% |
| BNGJH1901 DL E+C CO LTD COMMON STOCK 3,237.000 | — | — | $182K | $91K | <0.1% |
| B17N9P906 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 45,500.000 | — | — | $44K | $46K | <0.1% |
| BRL BRAZILIAN REAL 56,525.26 | — | — | $12K | $12K | <0.1% |
| 637578006 LS CORP | — | — | — | $5K | <0.1% |
| 663811909 NONGSHIM CO LTD | — | — | — | $5K | <0.1% |
| 640775003 DB HITEK CO LTD | — | — | — | $5K | <0.1% |
| 640844908 SAMSUNG SECURITIES CO LTD | — | — | — | $5K | <0.1% |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 649700903 OCI HOLDINGS CO LTD | — | — | — | $5K | <0.1% |
| B0RNRF908 HANA FINANCIAL GROUP | — | — | — | $5K | <0.1% |
| ACI0TCSN7 HD HYUNDAI ELECTRIC CO LTD | — | — | — | $5K | <0.1% |
| 649676004 KOREAN AIR LINES CO LTD | — | — | — | $5K | <0.1% |
| 649675907 HANWHA CORPORATION | — | — | — | $5K | <0.1% |
| 634412902 DAEWOO ENGINEERING + CONSTR | — | — | — | $5K | <0.1% |
| 621167907 HD HYUNDAI INFRACORE CO LTD | — | — | — | $1K | <0.1% |
