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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | BOSTON, MA | NONE | $348K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | MINNEAPOLIS, MN | NONE | $41K | — |
| KIRKLAND & ELLIS LLP | 36-1326630 | CHICAGO, IL | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC COMMON STOCK | — | — | $7.8M | $12.3M | 2.9% | |
| UNITED OVERSEAS BANK LTD COMMON STOCK | — | — | $6.5M | $10.9M | 2.5% | |
| SONY GROUP CORP COMMON STOCK | — | — | $7.2M | $10.6M | 2.5% | |
| METHANEX CORP COMMON STOCK | — | — | $5.6M | $10.2M | 2.4% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | — | — | $4.8M | $9.9M | 2.3% |
| party par, or maturity value Cost Current Value PUBLICIS GROUPE COMMON STOCK | — | — | $5.8M | $9.9M | 2.3% |
| Identify of issue, borrower, lessor or similar interest, collateral, party par, or maturity value Cost Current Value ITOCHU CORP COMMON STOCK | — | — | $7.7M | $9.8M | 2.3% |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK | — | — | $13.3M | $9.7M | 2.3% |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | — | — | $8.1M | $9.5M | 2.2% |
| HANNOVER RUECK SE COMMON STOCK | — | — | $1.8M | $9.4M | 2.2% |
| MUENCHENER RUECKVERSICHERUNG COMMON STOCK | — | — | $3.0M | $9.2M | 2.1% |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | — | — | $10.5M | $9.2M | 2.1% |
| DNB BANK ASA COMMON STOCK | — | — | $5.1M | $9.0M | 2.1% |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | — | — | $8.6M | $9.0M | 2.1% |
| KDDI CORP COMMON STOCK | — | — | $6.8M | $8.9M | 2.1% |
| LINDE PLC COMMON STOCK | — | — | $2.8M | $8.8M | 2.0% |
| NEXT PLC COMMON STOCK | — | — | $4.2M | $8.6M | 2.0% |
| SKF AB B SHARES COMMON STOCK | — | — | $7.5M | $8.6M | 2.0% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | — | — | $6.6M | $8.6M | 2.0% |
| ORIX CORP COMMON STOCK | — | — | $9.2M | $8.5M | 2.0% |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | — | — | $9.5M | $8.4M | 2.0% |
| SK HYNIX INC COMMON STOCK | — | — | $5.1M | $8.4M | 2.0% |
| MARUBENI CORP COMMON STOCK | — | — | $4.7M | $8.4M | 1.9% |
| NOVARTIS AG REG COMMON STOCK | — | — | $4.5M | $8.1M | 1.9% |
| MICHELIN (CGDE) COMMON STOCK | — | — | $5.8M | $8.0M | 1.9% |
| VINCI SA COMMON STOCK | — | — | $5.3M | $8.0M | 1.9% |
| ENI SPA COMMON STOCK | — | — | $9.9M | $7.9M | 1.8% |
| KIA CORP COMMON STOCK | — | — | $4.7M | $7.9M | 1.8% |
| TOTALENERGIES SE COMMON STOCK | — | — | $8.5M | $7.8M | 1.8% |
| YARA INTERNATIONAL ASA COMMON STOCK | — | — | $11.5M | $7.7M | 1.8% |
| SANOFI COMMON STOCK | — | — | $8.9M | $7.6M | 1.8% |
| SPAREBANK 1 SOR NORGE ASA COMMON STOCK | — | — | $5.5M | $7.2M | 1.7% |
| OPEN TEXT CORP COMMON STOCK | — | — | $9.8M | $7.1M | 1.7% |
| LG ELECTRONICS INC COMMON STOCK | — | — | $12.3M | $7.1M | 1.6% |
| BARRY CALLEBAUT AG REG COMMON STOCK | — | — | $9.0M | $6.9M | 1.6% |
| Identify of issue, borrower, lessor or similar interest, collateral, party par, or maturity value Cost Current Value CHAILEASE HOLDING CO LTD COMMON STOCK | — | — | $9.5M | $6.8M | 1.6% |
| TELEPERFORMANCE COMMON STOCK | — | — | $12.0M | $6.4M | 1.5% |
| INCHCAPE PLC COMMON STOCK | — | — | $5.1M | $5.5M | 1.3% |
| LOOMIS AB COMMON STOCK | — | — | $4.1M | $5.3M | 1.2% |
| GREENCORE GROUP PLC COMMON STOCK | — | — | $4.2M | $4.9M | 1.1% |
| MONDI PLC COMMON STOCK | — | — | $7.1M | $4.8M | 1.1% |
| IETEREN GROUP COMMON STOCK | — | — | $1.9M | $4.5M | 1.0% |
| VIPSHOP HOLDINGS LTD ADR DEPOSITORY RECEIPTS | — | — | $4.4M | $4.3M | 1.0% |
| SPAREBANKEN VEST COMMON STOCK | — | — | $1.9M | $3.7M | 0.8% |
| FLATEXDEGIRO AG COMMON STOCK | — | — | $4.6M | $3.6M | 0.8% |
| IPSOS COMMON STOCK | — | — | $2.8M | $3.5M | 0.8% |
| NOMAD FOODS LTD COMMON STOCK | — | — | $3.9M | $3.1M | 0.7% |
| TISCO FINANCIAL FOREIGN COMMON STOCK | — | — | $2.7M | $2.7M | 0.6% |
| LATAM AIRLINES GROUP SA COMMON STOCK | — | — | $2.7M | $2.7M | 0.6% |
| TECNOGLASS INC COMMON STOCK | — | — | $1.6M | $2.5M | 0.6% |
| DUNI AB COMMON STOCK | — | — | $2.4M | $2.4M | 0.6% |
| F+F CO LTD / NEW COMMON STOCK | — | — | $2.5M | $1.7M | 0.4% |
| MACNICA HOLDINGS INC COMMON STOCK | — | — | $1.4M | $1.3M | 0.3% |
| SANDOZ GROUP AG COMMON STOCK | — | — | $332K | $931K | 0.2% |
| TREVI FINANZIARIA INDUSTRIAL COMMON STOCK | — | — | $5.2M | $755K | 0.2% |
| TREVI FINANZIARIA INDUSTRIAL WARRANTS $0 | — | — | — | $21K | <0.1% |
