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 |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES | 20-0292745 | — | NONE | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AFL-CIO SL LARGE CAP STOCK INDEX FU THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | — | $583.6M | 73.5% | |
| SCHRODER INTERNATIONAL EQUITY TRUST SCHRODER COLLECTIVE INVESTMENT TRUST · EIN 83-4499311 / PN 014 | Common Collective Trust | — | — | $55.9M | 7.0% | |
| BRANDYWINE INVESTMENT TRUST BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC · EIN 51-0412248 / PN 016 | 103-12 Investment Entity | — | — | $34.1M | 4.3% | |
| RBC EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001 | 103-12 Investment Entity | — | — | $33.7M | 4.2% | |
| BNY MELLON EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $9.7M | 1.2% | |
| TAIWAN SEMICONDUCTOR MANUFAC Common Stock | Common Stocks | — | $935K | $3.3M | 0.4% | |
| TENCENT HOLDINGS LTD Common Stock | Common Stocks | — | $1.8M | $2.3M | 0.3% | |
| HDFC BANK LIMITED Common Stock | Common Stocks | — | $1.5M | $2.0M | 0.3% | |
| TATA CONSULTANCY SVCS LTD Common Stock | Common Stocks | — | $702K | $1.4M | 0.2% | |
| MAHINDRA & MAHINDRA LTD Common Stock | Common Stocks | — | $284K | $1.2M | 0.2% | |
| ANTOFAGASTA PLC Common Stock | Common Stocks | — | $630K | $1.1M | 0.1% | |
| UNILEVER PLC Common Stock | Common Stocks | — | $950K | $1.0M | 0.1% | |
| YUM CHINA HOLDINGS INC Common Stock | Common Stocks | — | $873K | $1.0M | 0.1% | |
| AIA GROUP LTD Common Stock | Common Stocks | — | $1.0M | $968K | 0.1% | |
| SK HYNIX INC Common Stock | Common Stocks | — | $545K | $883K | 0.1% | |
| HONG KONG EXCHANGES & CLEAR Common Stock | Common Stocks | — | $958K | $877K | 0.1% | |
| FOMENTO ECONOMICO MEX-SP ADR Depositary Receipt | Common Stocks | — | $882K | $861K | 0.1% | |
| DR. REDDY'S LABORATORIES Common Stock | Common Stocks | — | $386K | $768K | <0.1% | |
| Identify of issue, borrower, lessor or similar interest, collateral, par, party or maturity value Cost Current Value B3 SA-BRASIL BOLSA BALCAO Common Stock | Common Stocks | — | $973K | $672K | <0.1% | |
| DISCOVERY LTD Common Stock | Common Stocks | — | $524K | $669K | <0.1% | |
| ENKA INSAAT VE SANAYI AS Common Stock $1 SM INVESTMENTS CORP Common Stock | Common Stocks | — | $670K | $644K | <0.1% | |
| PING AN INSURANCE GROUP CO-H Common Stock | Common Stocks | — | $803K | $636K | <0.1% | |
| SAMSUNG FIRE & MARINE INS Common Stock | Common Stocks | — | $499K | $636K | <0.1% | |
| SAMSUNG ELECTRONICS-PREF Preferred Stock | Other securities | — | $955K | $623K | <0.1% | |
| RAIA DROGASIL SA Common Stock | Common Stocks | — | $738K | $616K | <0.1% | |
| ALIBABA GROUP HOLDING LTD Common Stock | Common Stocks | — | $672K | $607K | <0.1% | |
| UNI-PRESIDENT ENTERPRISES CO Common Stock | Common Stocks | — | $531K | $579K | <0.1% | |
| SHINHAN FINANCIAL GROUP LTD Common Stock | Common Stocks | — | $607K | $567K | <0.1% | |
| CREDICORP LTD Common Stock | Common Stocks | — | $458K | $562K | <0.1% | |
| DELTA ELECTRONICS INC Common Stock | Common Stocks | — | $382K | $547K | <0.1% | |
| MIDEA GROUP CO LTD Common Stock | Common Stocks | — | $428K | $522K | <0.1% | |
| BANK CENTRAL ASIA TBK PT Common Stock | Common Stocks | — | $293K | $509K | <0.1% | |
| CLICKS GROUP LTD Common Stock | Common Stocks | — | $273K | $483K | <0.1% | |
| CHINA RESOURCES LAND LTD Common Stock | Common Stocks | — | $508K | $409K | <0.1% | |
| NETEASE INC Common Stock | Common Stocks | — | $440K | $399K | <0.1% | |
| MEDIATEK INC Common Stock | Common Stocks | — | $55K | $391K | <0.1% | |
| KASIKORNBANK PCL-NVDR Depositary Receipt | Other securities | — | $374K | $366K | <0.1% | |
| MEITUAN-CLASS B Common Stock | Common Stocks | — | $419K | $353K | <0.1% | |
| SHENZHEN MINDRAY BIO-MEDIC-A Common Stock | Common Stocks | — | $433K | $350K | <0.1% | |
| E.SUN FINANCIAL HOLDING CO Common Stock | Common Stocks | — | $224K | $341K | <0.1% | |
| MERCADOLIBRE INC Common Stock | Common Stocks | — | $200K | $338K | <0.1% | |
| VOLTRONIC POWER TECHNOLOGY Common Stock | Common Stocks | — | $280K | $324K | <0.1% | |
| ADVANTECH CO LTD Common Stock | Common Stocks | — | $318K | $296K | <0.1% | |
| MARICO LTD Common Stock | Common Stocks | — | $265K | $283K | <0.1% | |
| WALMART DE MEXICO SAB DE CV Common Stock | Common Stocks | — | $364K | $280K | <0.1% | |
| HDFC BANK LTD-ADR Depositary Receipt | Common Stocks | — | $256K | $260K | <0.1% | |
| SAMSUNG ELECTRONICS CO LTD Common Stock | Common Stocks | — | $403K | $258K | <0.1% | |
| TELKOM INDONESIA PERSERO TBK Common Stock | Common Stocks | — | $366K | $257K | <0.1% | |
| PRESIDENT CHAIN STORE CORP Common Stock | Common Stocks | — | $308K | $256K | <0.1% | |
| AXIS BANK LTD Common Stock | Common Stocks | — | $240K | $254K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 13-3362547 |
| — |
| NONE |
| $53K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWMARK PARTNERS | 39-2068140 | — | NONE | $181K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $160K | — |
| CRM, LLC | 13-3977282 | — | NONE | $119K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $98K | — |
| COHNREZNICK LLP | 22-1478099 | — | NONE | $93K | — |
| EISNER ADVISORY GROUP LLC | 87-1353108 | — | NONE | $6K | — |
| GLOBETAX | 13-3647361 | — | NONE | $5K | — |
| INTEGRATED INVESTMENT | 59-3809671 | — | NONE | $5K | — |
