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 AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD CO.INCORPORATE | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ALPHABET INC CL A | Common Stocks | — | $6.0M | $10.0M | 4.8% | |
| MICROSOFT CORP | Common Stocks | — | $8.1M | $9.6M | 4.6% | |
| AMAZON.COM INC | Common Stocks | — | $5.8M | $7.7M | 3.7% | |
| NVIDIA CORP | Common Stocks | — | $5.6M | $6.3M | 3.0% | |
| APPLE INC | Common Stocks | — | $3.1M | $4.3M | 2.0% | |
| DIAGEO PLC | Common Stocks | — | $5.1M | $4.0M | 1.9% | |
| FISERV INC | Common Stocks | — | $2.3M | $3.9M | 1.9% | |
| NESTLE SA REG | Common Stocks | — | $5.1M | $3.8M | 1.8% | |
| UNITEDHEALTH GROUP INC | Common Stocks | — | $3.5M | $3.6M | 1.7% | |
| PEPSICO INC | Common Stocks | — | $3.6M | $3.3M | 1.6% | |
| JOHNSON + JOHNSON | Other securities | — | $3.4M | $3.1M | 1.5% | |
| ASML HOLDING NV | Common Stocks | — | $3.4M | $3.1M | 1.5% | |
| VISA INC CLASS A SHARES | Common Stocks | — | $2.3M | $2.9M | 1.4% | |
| ADOBE INC | Common Stocks | — | $2.9M | $2.9M | 1.4% | |
| LVMH MOET HENNESSY LOUIS VUI | Other securities | — | $3.3M | $2.8M | 1.3% | |
| QUALCOMM INC | Common Stocks | — | $3.3M | $2.7M | 1.3% | |
| MASTERCARD INC A | Common Stocks | — | $1.9M | $2.5M | 1.2% | |
| NOVO NORDISK A/S B | Other securities | — | $2.4M | $2.4M | 1.2% | |
| BROADCOM INC | Common Stocks | — | $1.7M | $2.3M | 1.1% | |
| COCA COLA CO/THE | Common Stocks | — | $2.3M | $2.3M | 1.1% | |
| TENCENT HOLDINGS LTD | Common Stocks | — | $1.7M | $2.3M | 1.1% | |
| HCA HEALTHCARE INC | Common Stocks | — | $2.0M | $2.2M | 1.1% | |
| ICON PLC | Common Stocks | — | $2.4M | $2.1M | 1.0% | |
| ROCHE HOLDING AG GENUSSCHEIN | Common Stocks | — | $2.4M | $2.1M | 1.0% | |
| CENCORA INC | Common Stocks | — | $1.7M | $1.9M | 0.9% | |
| DEUTSCHE BOERSE AG | Common Stocks | — | $1.6M | $1.9M | 0.9% | |
| DSV A/S | Other securities | — | $1.5M | $1.9M | 0.9% | |
| KEYSIGHT TECHNOLOGIES IN | Other securities | — | $1.7M | $1.9M | 0.9% | |
| CORE + MAIN INC CLASS A | Common Stocks | — | $1.7M | $1.9M | 0.9% | |
| CGI INC | Common Stocks | — | $1.6M | $1.9M | 0.9% | |
| HOYA CORP | Common Stocks | — | $1.7M | $1.9M | 0.9% | |
| ACCENTURE PLC CL A | Common Stocks | — | $1.6M | $1.9M | 0.9% | |
| EURONEXT NV | Common Stocks | — | $1.4M | $1.9M | 0.9% | |
| MONCLER SPA | Common Stocks | — | $2.0M | $1.9M | 0.9% | |
| AMADEUS IT GROUP SA | Common Stocks | — | $1.8M | $1.9M | 0.9% | |
| HONG KONG EXCHANGES + CLEAR | Other securities | — | $1.6M | $1.9M | 0.9% | |
| CISCO SYSTEMS INC | Common Stocks | — | $1.5M | $1.8M | 0.9% | |
| AON PLC CLASS A | Common Stocks | — | $1.5M | $1.8M | 0.9% | |
| PARTNERS GROUP HOLDING AG | Common Stocks | — | $1.4M | $1.8M | 0.9% | |
| PPG INDUSTRIES INC | Common Stocks | — | $1.9M | $1.7M | 0.8% | |
| RIGHTMOVE PLC | Common Stocks | — | $1.5M | $1.7M | 0.8% | |
| HERMES INTERNATIONAL | Other securities | — | $1.2M | $1.7M | 0.8% | |
| MARSH + MCLENNAN COS | Other securities | — | $1.3M | $1.7M | 0.8% | |
| TRACTOR SUPPLY COMPANY | Common Stocks | — | $1.5M | $1.7M | 0.8% | |
| ADVANCED DRAINAGE SYSTEMS IN | Other securities | — | $1.6M | $1.7M | 0.8% | |
| SAP SE | Common Stocks | — | $653K | $1.7M | 0.8% | |
| ROCKWELL AUTOMATION INC | Common Stocks | — | $1.6M | $1.7M | 0.8% | |
| AUTO TRADER GROUP PLC | Common Stocks | — | $1.5M | $1.7M | 0.8% | |
| BOOKING HOLDINGS INC | Common Stocks | — | $1.1M | $1.7M | 0.8% | |
| ZOETIS INC | Common Stocks | — | $1.6M | $1.7M | 0.8% |
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.
| MILWAUKEE, WI |
| NONE |
| $0 |
| — |
| RAYMOND JAMES | 59-1237041 | — | NONE | $0 | — |
| JEFFERIES COMPANY | — | JERSEY CITY, NJ | NONE | $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 | — |
