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 Stock | 53,001 | $6.0M | $10.0M | 4.8% | |
| MICROSOFT CORP | Common Stock | 22,787 | $8.1M | $9.6M | 4.6% | |
| AMAZON.COM INC | Common Stock | 35,227 | $5.8M | $7.7M | 3.7% | |
| NVIDIA CORP | Common Stock | 46,706 | $5.6M | $6.3M | 3.0% | |
| APPLE INC | Common Stock | 17,004 | $3.1M | $4.3M | 2.0% | |
| DIAGEO PLC | Common Stock | 126,296 | $5.1M | $4.0M | 1.9% | |
| FISERV INC | Common Stock | 19,129 | $2.3M | $3.9M | 1.9% | |
| NESTLE SA REG | Common Stock | 46,469 | $5.1M | $3.8M | 1.8% | |
| UNITEDHEALTH GROUP INC | Common Stock | 7,143 | $3.5M | $3.6M | 1.7% | |
| PEPSICO INC | Common Stock | 21,492 | $3.6M | $3.3M | 1.6% | |
| JOHNSON + JOHNSON | Other securities | 21,738 | $3.4M | $3.1M | 1.5% | |
| ASML HOLDING NV | Common Stock | 4,423 | $3.4M | $3.1M | 1.5% | |
| VISA INC CLASS A SHARES | Common Stock | 9,070 | $2.3M | $2.9M | 1.4% | |
| ADOBE INC | Common Stock | 6,421 | $2.9M | $2.9M | 1.4% | |
| LVMH MOET HENNESSY LOUIS VUI | Other securities | 4,246 | $3.3M | $2.8M | 1.3% | |
| QUALCOMM INC | Common Stock | 17,795 | $3.3M | $2.7M | 1.3% | |
| MASTERCARD INC A | Common Stock | 4,744 | $1.9M | $2.5M | 1.2% | |
| NOVO NORDISK A/S B | Other securities | 28,116 | $2.4M | $2.4M | 1.2% | |
| BROADCOM INC | Common Stock | 9,765 | $1.7M | $2.3M | 1.1% | |
| COCA COLA CO/THE | Common Stock | 36,361 | $2.3M | $2.3M | 1.1% | |
| TENCENT HOLDINGS LTD | Common Stock | 42,100 | $1.7M | $2.3M | 1.1% | |
| HCA HEALTHCARE INC | Common Stock | 7,462 | $2.0M | $2.2M | 1.1% | |
| ICON PLC | Common Stock | 10,171 | $2.4M | $2.1M | 1.0% | |
| ROCHE HOLDING AG GENUSSCHEIN | Common Stock | 7,565 | $2.4M | $2.1M | 1.0% | |
| CENCORA INC | Common Stock | 8,663 | $1.7M | $1.9M | 0.9% | |
| DEUTSCHE BOERSE AG | Common Stock | 8,432 | $1.6M | $1.9M | 0.9% | |
| DSV A/S | Other securities | 9,037 | $1.5M | $1.9M | 0.9% | |
| KEYSIGHT TECHNOLOGIES IN | Other securities | 11,900 | $1.7M | $1.9M | 0.9% | |
| CORE + MAIN INC CLASS A | Common Stock | 37,452 | $1.7M | $1.9M | 0.9% | |
| CGI INC | Common Stock | 17,420 | $1.6M | $1.9M | 0.9% | |
| HOYA CORP | Common Stock | 15,000 | $1.7M | $1.9M | 0.9% | |
| ACCENTURE PLC CL A | Common Stock | 5,376 | $1.6M | $1.9M | 0.9% | |
| EURONEXT NV | Common Stock | 16,802 | $1.4M | $1.9M | 0.9% | |
| MONCLER SPA | Common Stock | 35,474 | $2.0M | $1.9M | 0.9% | |
| AMADEUS IT GROUP SA | Common Stock | 26,246 | $1.8M | $1.9M | 0.9% | |
| HONG KONG EXCHANGES + CLEAR | Other securities | 48,800 | $1.6M | $1.9M | 0.9% | |
| CISCO SYSTEMS INC | Common Stock | 30,962 | $1.5M | $1.8M | 0.9% | |
| AON PLC CLASS A | Common Stock | 5,075 | $1.5M | $1.8M | 0.9% | |
| PARTNERS GROUP HOLDING AG | Common Stock | 1,309 | $1.4M | $1.8M | 0.9% | |
| PPG INDUSTRIES INC | Common Stock | 14,614 | $1.9M | $1.7M | 0.8% | |
| RIGHTMOVE PLC | Common Stock | 216,845 | $1.5M | $1.7M | 0.8% | |
| HERMES INTERNATIONAL | Other securities | 723 | $1.2M | $1.7M | 0.8% | |
| MARSH + MCLENNAN COS | Other securities | 8,181 | $1.3M | $1.7M | 0.8% | |
| TRACTOR SUPPLY COMPANY | Other securities | 32,175 | $1.5M | $1.7M | 0.8% | |
| ADVANCED DRAINAGE SYSTEMS IN | Other securities | 14,630 | $1.6M | $1.7M | 0.8% | |
| SAP SE | Common Stock | 6,834 | $653K | $1.7M | 0.8% | |
| ROCKWELL AUTOMATION INC | Common Stock | 5,841 | $1.6M | $1.7M | 0.8% | |
| AUTO TRADER GROUP PLC | Common Stock | 167,953 | $1.5M | $1.7M | 0.8% | |
| BOOKING HOLDINGS INC | Common Stock | 335 | $1.1M | $1.7M | 0.8% | |
| ZOETIS INC | Common Stock | 10,203 | $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 | — |
