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 Stock | 447,948 | $46.6M | $46.3M | 8.1% | |
| NATIONAL GRID PLC | Common Stock | 3,888,796 | $46.9M | $46.2M | 8.1% | |
| FERROVIAL SE | Common Stock | 1,087,714 | $38.8M | $45.7M | 8.0% | |
| EXELON CORP | Common Stock | 1,178,787 | $44.7M | $44.4M | 7.8% | |
| AMERICAN ELECTRIC POWER | Other securities | 438,655 | $42.1M | $40.5M | 7.1% | |
| CSX CORP | Common Stock | 975,482 | $33.5M | $31.5M | 5.5% | |
| SNAM SPA | Common Stock | 6,188,844 | $29.5M | $27.4M | 4.8% | |
| AENA SME SA | Common Stock | 131,017 | $28.3M | $26.8M | 4.7% | |
| TERNA RETE ELETTRICA NAZIONA | Other securities | 3,322,446 | $26.9M | $26.2M | 4.6% | |
| POWER ASSETS HOLDINGS LTD | Common Stock | 3,386,551 | $21.3M | $23.6M | 4.1% | |
| SEVERN TRENT PLC | Common Stock | 737,213 | $24.0M | $23.1M | 4.1% | |
| UNITED UTILITIES GROUP PLC | Common Stock | 1,753,387 | $23.2M | $23.1M | 4.0% | |
| TRANSURBAN GROUP | Common Stock | 2,687,704 | $22.4M | $22.3M | 3.9% | |
| SS INST US GOV MM ADMIN CLASS | Other securities | 22,077,732.88 | $22.1M | $22.1M | 3.9% | |
| NORFOLK SOUTHERN CORP | Common Stock | 91,040 | $22.4M | $21.4M | 3.7% | |
| CK INFRASTRUCTURE HOLDINGS L | Common Stock | 2,255,776 | $14.5M | $16.8M | 2.9% | |
| ITALGAS SPA | Common Stock | 2,547,683 | $15.4M | $14.3M | 2.5% | |
| ALGONQUIN POWER + UTILITIES | Other securities | 2,833,448 | $14.8M | $12.6M | 2.2% | |
| AUCKLAND INTL AIRPORT LTD | Common Stock | 2,166,790 | $10.1M | $10.5M | 1.8% | |
| FLUGHAFEN ZURICH AG REG | Common Stock | 37,033 | $7.8M | $8.9M | 1.6% | |
| ATLAS ARTERIA | Other securities | 2,776,424 | $10.8M | $8.2M | 1.4% | |
| HERA SPA | Common Stock | 2,035,691 | $7.3M | $7.2M | 1.3% | |
| FRAPORT AG FRANKFURT AIRPORT | Common Stock | 111,549 | $5.9M | $6.8M | 1.2% | |
| PENNON GROUP PLC | Common Stock | 418,780 | $4.7M | $3.1M | 0.5% | |
| REDES ENERGETICAS NACIONAIS | Other securities | 828,095 | $2.2M | $2.0M | 0.3% | |
| SES | Other securities | 497,230 | $4.1M | $1.6M | 0.3% | |
| EUTELSAT COMMUNICATIONS | Other securities | 601,711 | $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 | — |
