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 |
|---|---|---|---|---|---|
| EARNEST PARTNERS. LLC | 58-2386669 | ATLANTA, GA | — | $495K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR ENGINEERING, INC Common stock | Common Stock | — | $468K | $2.0M | 4.1% | |
| interest, collateral, par, or maturity value (d) Cost (e) Current Value STATE STREETGOVERNMENT SHORT-TERM INV FUND Interest bearing cash | Cash / Money Market | — | $1.5M | $1.5M | 3.0% | |
| BARCLAYS PLC Common stock | Common Stock | — | $621K | $1.3M | 2.7% | |
| ERSTE GROUP BANK Common stock | Common Stock | — | $667K | $1.3M | 2.7% | |
| PRYSMIAN SPA Common stock | Common Stock | — | $500K | $1.3M | 2.6% | |
| MOWI ASA Common stock | Common Stock | — | $1.4M | $1.3M | 2.6% | |
| MEDIATEK INC Common stock | Common Stock | — | $733K | $1.2M | 2.5% | |
| NICE LTD ADR Common stock | Common Stock | — | $1.1M | $1.1M | 2.3% | |
| RELX NV Common stock | Common Stock | — | $547K | $1.0M | 2.2% | |
| DBS GROUP HOLDINGS, LTD Common stock | Common Stock | — | $446K | $1.0M | 2.1% | |
| LONZA GROUP AG Common stock | Common Stock | — | $738K | $1.0M | 2.1% | |
| ICICI BANK-ADR Common stock | Common Stock | — | $284K | $997K | 2.1% | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD Common stock | Common Stock | — | $620K | $990K | 2.0% | |
| AMADEUS IT HOLDI Common stock | Common Stock | — | $492K | $969K | 2.0% | |
| SHENZHOU INTERNATIONAL GROUP CO LTD-H Common stock | Common Stock | — | $1.3M | $960K | 2.0% | |
| CARNIVAL CORP Common stock | Common Stock | — | $608K | $914K | 1.9% | |
| ICON PLC Common stock | Common Stock | — | $480K | $912K | 1.9% | |
| SHELL PLC Common stock | Common Stock | — | $659K | $899K | 1.9% | |
| UNILEVER PLC Common stock | Common Stock | — | $844K | $871K | 1.8% | |
| ASE TECHNOLOGY HOLDING CO LTD Common stock | Common Stock | — | $421K | $861K | 1.8% | |
| NIPPON SANSO HOLDING CORP Common stock | Common Stock | — | $626K | $816K | 1.7% | |
| HALMA PLC Common stock | Common Stock | — | $623K | $784K | 1.6% | |
| YUM CHINA HOLDINGS, INC. Common stock | Common Stock | — | $647K | $783K | 1.6% | |
| DNB BANK ASA Common stock | Common Stock | — | $490K | $756K | 1.6% | |
| ASML HOLDING NV Common stock | Common Stock | — | $308K | $746K | 1.5% | |
| DENSO CORP Common stock | Common Stock | — | $467K | $743K | 1.5% | |
| INTERTEK GROUP PLC Common stock | Common Stock | — | $618K | $733K | 1.5% | |
| ABB LTD. Common stock | Common Stock | — | $753K | $708K | 1.5% | |
| FANUC CORP. Common stock | Common Stock | — | $719K | $707K | 1.5% | |
| EVEREST RE GROUP Common stock | Common Stock | — | $253K | $705K | 1.5% | |
| ENTAIN PLC Common stock | Common Stock | — | $827K | $698K | 1.4% | |
| MERCK KGAA Common stock | Common Stock | — | $554K | $691K | 1.4% | |
| CANADIAN NATIONAL RAILWAY CO Common stock | Common Stock | — | $788K | $690K | 1.4% | |
| EQUINOR ASA ADR Common stock | Common Stock | — | $599K | $686K | 1.4% | |
| HDFC BANK LTD ADR Common stock | Common Stock | — | $408K | $670K | 1.4% | |
| BOC AVIATION LTD. 144A Common stock | Common Stock | — | $618K | $670K | 1.4% | |
| SAMSUNG ELECTRON Common stock | Common Stock | — | $680K | $667K | 1.4% | |
| GRUPO FINANCIERO BANORTE SAB DE CV Common stock | Common Stock | — | $521K | $665K | 1.4% | |
| KEYENCE CORP. Common stock | Common Stock | — | $721K | $658K | 1.4% | |
| JULIUS BAER GROUP LTD Common stock | Common Stock | — | $584K | $655K | 1.4% | |
| NOVARTIS AG-ADR Common stock | Common Stock | — | $396K | $644K | 1.3% | |
| DIAGEO PLC Common stock | Common Stock | — | $559K | $643K | 1.3% | |
| NORSK HYDRO ASA Common stock | Common Stock | — | $569K | $642K | 1.3% | |
| CAPGEMINI SE Common stock | Common Stock | — | $525K | $641K | 1.3% | |
| FENG TAY ENTERPRISE CO LTD Common stock | Common Stock | — | $786K | $637K | 1.3% | |
| CONTINENTAL AG Common stock | Common Stock | — | $1.0M | $597K | 1.2% | |
| BANCOLOMBIA-ADR Preferred stock | Common Stock | — | $679K | $591K | 1.2% | |
| EUROFINS SCIENTIFIC SE Common stock | Common Stock | — | $593K | $588K | 1.2% | |
| SUMCO CORP. Common stock | Common Stock | — | $1.1M | $584K | 1.2% | |
| ROCHE HOLDING AG Common stock | Common Stock | — | $481K | $578K | 1.2% |
