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 | $132K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VINCI SA | Common Stocks | — | $46.6M | $46.3M | 8.1% | |
| NATIONAL GRID PLC | Common Stocks | — | $46.9M | $46.2M | 8.1% | |
| FERROVIAL SE | Common Stocks | — | $38.8M | $45.7M | 8.0% | |
| EXELON CORP | Common Stocks | — | $44.7M | $44.4M | 7.8% | |
| AMERICAN ELECTRIC POWER | Other securities | — | $42.1M | $40.5M | 7.1% | |
| CSX CORP | Common Stocks | — | $33.5M | $31.5M | 5.5% | |
| SNAM SPA | Common Stocks | — | $29.5M | $27.4M | 4.8% | |
| AENA SME SA | Common Stocks | — | $28.3M | $26.8M | 4.7% | |
| TERNA RETE ELETTRICA NAZIONA | Other securities | — | $26.9M | $26.2M | 4.6% | |
| POWER ASSETS HOLDINGS LTD | Common Stocks | — | $21.3M | $23.6M | 4.1% | |
| SEVERN TRENT PLC | Common Stocks | — | $24.0M | $23.1M | 4.1% | |
| UNITED UTILITIES GROUP PLC | Common Stocks | — | $23.2M | $23.1M | 4.0% | |
| TRANSURBAN GROUP | Common Stocks | — | $22.4M | $22.3M | 3.9% | |
| SS INST US GOV MM ADMIN CLASS | Other securities | — | $22.1M | $22.1M | 3.9% | |
| NORFOLK SOUTHERN CORP | Common Stocks | — | $22.4M | $21.4M | 3.7% | |
| CK INFRASTRUCTURE HOLDINGS L | Common Stocks | — | $14.5M | $16.8M | 2.9% | |
| ITALGAS SPA | Common Stocks | — | $15.4M | $14.3M | 2.5% | |
| ALGONQUIN POWER + UTILITIES | Other securities | — | $14.8M | $12.6M | 2.2% | |
| AUCKLAND INTL AIRPORT LTD | Common Stocks | — | $10.1M | $10.5M | 1.8% | |
| FLUGHAFEN ZURICH AG REG | Common Stocks | — | $7.8M | $8.9M | 1.6% | |
| ATLAS ARTERIA | Other securities | — | $10.8M | $8.2M | 1.4% | |
| HERA SPA | Common Stocks | — | $7.3M | $7.2M | 1.3% | |
| FRAPORT AG FRANKFURT AIRPORT | Common Stocks | — | $5.9M | $6.8M | 1.2% | |
| PENNON GROUP PLC | Common Stocks | — | $4.7M | $3.1M | 0.5% | |
| REDES ENERGETICAS NACIONAIS | Other securities | — | $2.2M | $2.0M | 0.3% | |
| SES | Other securities | — | $4.1M | $1.6M | 0.3% | |
| EUTELSAT COMMUNICATIONS | Other securities | — | $4.8M | $1.4M | 0.2% | |
| GBP | Other securities | — | $612 | $609 | <0.1% | |
| EUR | Other securities | — | $106 | $106 | <0.1% | |
| CHF | Other securities | — | $51 | $50 | <0.1% | |
| AUD | Other securities | — | $2 | $2 | <0.1% | |
| CAD | Other securities | — | $0 | $0 | <0.1% | |
| KRW | Other securities | — | $0 | $0 | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| DELOITTE AND TOUCHE LLP | 13-3891517 | — | NONE | $49K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMER CUTLER PICKERING HALE & DORR | 04-1409810 | — | NONE | $45K | — |
| UBS | — | STAMFORD, CT | NONE | $0 | — |
| ROYAL BANK OF CANADA | 13-5033225 | — | NONE | $0 | — |
| BARCLAYS CAPITAL INC | — | — | NONE | $0 | — |
| GOLDMAN SACHS & CO. | 13-5108880 | — | NONE | $0 | — |
| BMO CAPITAL MARKETS | 13-3459853 | — | NONE | $0 | — |
| JEFFERIES LLC | 95-2622900 | — | NONE | $0 | — |
| BNP PARIBAS ARBITRAGE | — | — | NONE | $0 | — |
| MORGAN STANLEY & CO., INC. | 13-2655998 | — | NONE | $0 | — |
| COWEN AND COMPANY, LLC | 84-1702964 | — | NONE | $0 | — |
| JP MORGAN CHASE SECURITIES | 74-2945358 | — | NONE | $0 | — |
| BANK OF AMERICA | 56-2058405 | — | NONE | $0 | — |
| ITG AUSTRALIA LTD. | — | — | NONE | $0 | — |
| SANFORD C BERNSTEIN AND CO LTD | 13-4064930 | — | NONE | $0 | — |
