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 AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD CO.INCORPORATE | — | MILWAUKEE, WI | NONE | $0 | — |
| RAYMOND JAMES | 59-1237041 | — | NONE | $0 | — |
| JEFFERIES COMPANY | — | JERSEY CITY, NJ | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALPHABET INC CL A | — | 53,001 | $6.0M | $10.0M | 4.8% | |
| MICROSOFT CORP | — | 22,787 | $8.1M | $9.6M | 4.6% | |
| AMAZON.COM INC | — | 35,227 | $5.8M | $7.7M | 3.7% | |
| NVIDIA CORP | — | 46,706 | $5.6M | $6.3M | 3.0% |
| $0 |
| — |
| UBS AG | — | — | NONE | $0 | — |
| CACEIS BANK | — | — | NONE | $0 | — |
| JP MORGAN CHASE SECURITIES | 74-2945358 | — | NONE | $0 | — |
| CITIGROUP | 52-1568099 | — | NONE | $0 | — |
| DAIWA SECURITIES | — | — | NONE | $0 | — |
| BARCLAYS CAPITAL INC | 06-1031656 | — | NONE | $0 | — |
| APPLE INC | — | 17,004 | $3.1M | $4.3M | 2.0% |
| DIAGEO PLC | — | 126,296 | $5.1M | $4.0M | 1.9% |
| FISERV INC | — | 19,129 | $2.3M | $3.9M | 1.9% |
| NESTLE SA REG | — | 46,469 | $5.1M | $3.8M | 1.8% |
| UNITEDHEALTH GROUP INC | — | 7,143 | $3.5M | $3.6M | 1.7% |
| PEPSICO INC | — | 21,492 | $3.6M | $3.3M | 1.6% |
| JOHNSON + JOHNSON | — | 21,738 | $3.4M | $3.1M | 1.5% |
| ASML HOLDING NV | — | 4,423 | $3.4M | $3.1M | 1.5% |
| VISA INC CLASS A SHARES | — | 9,070 | $2.3M | $2.9M | 1.4% |
| ADOBE INC | — | 6,421 | $2.9M | $2.9M | 1.4% |
| LVMH MOET HENNESSY LOUIS VUI | — | 4,246 | $3.3M | $2.8M | 1.3% |
| QUALCOMM INC | — | 17,795 | $3.3M | $2.7M | 1.3% |
| MASTERCARD INC A | — | 4,744 | $1.9M | $2.5M | 1.2% |
| NOVO NORDISK A/S B | — | 28,116 | $2.4M | $2.4M | 1.2% |
| BROADCOM INC | — | 9,765 | $1.7M | $2.3M | 1.1% |
| COCA COLA CO/THE | — | 36,361 | $2.3M | $2.3M | 1.1% |
| TENCENT HOLDINGS LTD | — | 42,100 | $1.7M | $2.3M | 1.1% |
| HCA HEALTHCARE INC | — | 7,462 | $2.0M | $2.2M | 1.1% |
| ICON PLC | — | 10,171 | $2.4M | $2.1M | 1.0% |
| ROCHE HOLDING AG GENUSSCHEIN | — | 7,565 | $2.4M | $2.1M | 1.0% |
| CENCORA INC | — | 8,663 | $1.7M | $1.9M | 0.9% |
| DEUTSCHE BOERSE AG | — | 8,432 | $1.6M | $1.9M | 0.9% |
| DSV A/S | — | 9,037 | $1.5M | $1.9M | 0.9% |
| KEYSIGHT TECHNOLOGIES IN | — | 11,900 | $1.7M | $1.9M | 0.9% |
| CORE + MAIN INC CLASS A | — | 37,452 | $1.7M | $1.9M | 0.9% |
| CGI INC | — | 17,420 | $1.6M | $1.9M | 0.9% |
| HOYA CORP | — | 15,000 | $1.7M | $1.9M | 0.9% |
| ACCENTURE PLC CL A | — | 5,376 | $1.6M | $1.9M | 0.9% |
| EURONEXT NV | — | 16,802 | $1.4M | $1.9M | 0.9% |
| MONCLER SPA | — | 35,474 | $2.0M | $1.9M | 0.9% |
| AMADEUS IT GROUP SA | — | 26,246 | $1.8M | $1.9M | 0.9% |
| HONG KONG EXCHANGES + CLEAR | — | 48,800 | $1.6M | $1.9M | 0.9% |
| CISCO SYSTEMS INC | — | 30,962 | $1.5M | $1.8M | 0.9% |
| AON PLC CLASS A | — | 5,075 | $1.5M | $1.8M | 0.9% |
| PARTNERS GROUP HOLDING AG | — | 1,309 | $1.4M | $1.8M | 0.9% |
| PPG INDUSTRIES INC | — | 14,614 | $1.9M | $1.7M | 0.8% |
| RIGHTMOVE PLC | — | 216,845 | $1.5M | $1.7M | 0.8% |
| HERMES INTERNATIONAL | — | 723 | $1.2M | $1.7M | 0.8% |
| MARSH + MCLENNAN COS | — | 8,181 | $1.3M | $1.7M | 0.8% |
| TRACTOR SUPPLY COMPANY | — | 32,175 | $1.5M | $1.7M | 0.8% |
| ADVANCED DRAINAGE SYSTEMS IN | — | 14,630 | $1.6M | $1.7M | 0.8% |
| SAP SE | — | 6,834 | $653K | $1.7M | 0.8% |
| ROCKWELL AUTOMATION INC | — | 5,841 | $1.6M | $1.7M | 0.8% |
| AUTO TRADER GROUP PLC | — | 167,953 | $1.5M | $1.7M | 0.8% |
| BOOKING HOLDINGS INC | — | 335 | $1.1M | $1.7M | 0.8% |
| ZOETIS INC | — | 10,203 | $1.6M | $1.7M | 0.8% |
| RELX PLC | — | 36,483 | $1.2M | $1.7M | 0.8% |
| BROADRIDGE FINANCIAL SOLUTIO | — | 7,268 | $1.1M | $1.6M | 0.8% |
| FORTUNE BRANDS INNOVATIONS I | — | 23,612 | $1.6M | $1.6M | 0.8% |
| TORO CO | — | 19,681 | $1.8M | $1.6M | 0.8% |
| CLEAN HARBORS INC | — | 6,709 | $1.6M | $1.5M | 0.7% |
| AMERICAN EXPRESS CO | — | 5,153 | $766K | $1.5M | 0.7% |
| PAYLOCITY HOLDING CORP | — | 7,659 | $1.2M | $1.5M | 0.7% |
| SERVICE CORP INTERNATIONAL | — | 18,843 | $1.2M | $1.5M | 0.7% |
| ORACLE CORP | — | 9,004 | $839K | $1.5M | 0.7% |
| S+P GLOBAL INC | — | 2,951 | $1.0M | $1.5M | 0.7% |
| CSL LTD | — | 8,404 | $1.6M | $1.5M | 0.7% |
| AUTOMATIC DATA PROCESSING | — | 4,959 | $1.1M | $1.5M | 0.7% |
| JACK HENRY + ASSOCIATES INC | — | 8,271 | $1.3M | $1.4M | 0.7% |
| VERRA MOBILITY CORP | — | 59,916 | $1.6M | $1.4M | 0.7% |
| CHECK POINT SOFTWARE TECH | — | 7,658 | $1.2M | $1.4M | 0.7% |
| THERMO FISHER SCIENTIFIC INC | — | 2,745 | $1.4M | $1.4M | 0.7% |
| GMO PAYMENT GATEWAY INC | — | 27,800 | $1.4M | $1.4M | 0.7% |
| LULULEMON ATHLETICA INC | — | 3,666 | $1.1M | $1.4M | 0.7% |
| CANADIAN NATL RAILWAY CO | — | 13,777 | $1.6M | $1.4M | 0.7% |
| GENPACT LTD | — | 32,317 | $1.2M | $1.4M | 0.7% |
| COGNIZANT TECH SOLUTIONS A | — | 18,037 | $1.2M | $1.4M | 0.7% |
| ZEBRA TECHNOLOGIES CORP CL A | — | 3,585 | $861K | $1.4M | 0.7% |
| HOULIHAN LOKEY INC | — | 7,949 | $852K | $1.4M | 0.7% |
| POOL CORP | — | 4,006 | $1.5M | $1.4M | 0.7% |
| CRODA INTERNATIONAL PLC | — | 32,213 | $2.6M | $1.4M | 0.7% |
| L OREAL | — | 3,813 | $1.5M | $1.3M | 0.6% |
| BE SEMICONDUCTOR INDUSTRIES | — | 9,846 | $1.4M | $1.3M | 0.6% |
| HOME DEPOT INC | — | 3,331 | $918K | $1.3M | 0.6% |
| YETI HOLDINGS INC | — | 32,979 | $1.8M | $1.3M | 0.6% |
| METTLER TOLEDO INTERNATIONAL | — | 1,027 | $1.3M | $1.3M | 0.6% |
| AMGEN INC | — | 4,760 | $1.2M | $1.2M | 0.6% |
| TECHTRONIC INDUSTRIES CO LTD | — | 94,000 | $965K | $1.2M | 0.6% |
| ARISTA NETWORKS INC | — | 11,182 | $487K | $1.2M | 0.6% |
| STATE STREET INSTITUTIONAL TRE STATE STREET INST TREAS MM FU | — | 1,196,057.04 | $1.2M | $1.2M | 0.6% |
| SYNOPSYS INC | — | 2,457 | $1.3M | $1.2M | 0.6% |
| BUNZL PLC | — | 28,211 | $951K | $1.2M | 0.6% |
| COLOPLAST B | — | 10,656 | $1.3M | $1.2M | 0.6% |
| IDEXX LABORATORIES INC | — | 2,800 | $1.2M | $1.2M | 0.6% |
| GAZTRANSPORT ET TECHNIGA SA | — | 8,560 | $1.3M | $1.1M | 0.5% |
| NETFLIX INC | — | 1,278 | $862K | $1.1M | 0.5% |
| ELI LILLY + CO | — | 1,429 | $1.0M | $1.1M | 0.5% |
| ASSA ABLOY AB B | — | 36,947 | $815K | $1.1M | 0.5% |
| MSCI INC | — | 1,753 | $859K | $1.1M | 0.5% |
| OBIC CO LTD | — | 34,300 | $947K | $1.0M | 0.5% |
| EDWARDS LIFESCIENCES CORP | — | 13,611 | $891K | $1.0M | 0.5% |
| NESTE OYJ | — | 76,818 | $2.7M | $964K | 0.5% |
| MONOTARO CO LTD | — | 56,600 | $582K | $962K | 0.5% |
| COCHLEAR LTD | — | 5,299 | $1.1M | $951K | 0.5% |
| VEEVA SYSTEMS INC CLASS A | — | 4,084 | $722K | $859K | 0.4% |
| COSTCO WHOLESALE CORP | — | 921 | $370K | $844K | 0.4% |
| MOODY S CORP | — | 1,751 | $512K | $829K | 0.4% |
| NIKE INC CL B | — | 9,333 | $891K | $706K | 0.3% |
| GBP POUND STERLING | — | 413,433.98 | $524K | $518K | 0.2% |
| CAD CANADIAN DOLLAR | — | 342,598.47 | $245K | $238K | 0.1% |
| DKK DANISH KRONE | — | 1,277,430.23 | $179K | $177K | <0.1% |
| CHF SWISS FRANC | — | 138,961.21 | $157K | $153K | <0.1% |
| SEK SWEDISH KRONA | — | 1,499,991.79 | $141K | $136K | <0.1% |
| JPY JAPANESE YEN | — | 17,030,675 | $113K | $108K | <0.1% |
| EUR EURO CURRENCY | — | 76,813.49 | $81K | $80K | <0.1% |
| HKD HONG KONG DOLLAR | — | 427,515.41 | $55K | $55K | <0.1% |
| NZD NEW ZEALAND DOLLAR | — | 22,798.33 | $16K | $13K | <0.1% |
| AUD AUSTRALIAN DOLLAR | — | 17,560.68 | $12K | $11K | <0.1% |
| SGD SINGAPORE DOLLAR | — | 8.98 | $7 | $7 | <0.1% |
