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 |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | MINNEAPOLIS, MN | NONE | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | BOSTON, MA | NONE | $348K | — |
| KIRKLAND & ELLIS LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC COMMON STOCK | Common Stocks | — | $7.8M | $12.3M | 2.9% | |
| UNITED OVERSEAS BANK LTD COMMON STOCK | Common Stocks | — | $6.5M | $10.9M | 2.5% | |
| SONY GROUP CORP COMMON STOCK | Common Stocks | — | $7.2M | $10.6M | 2.5% | |
| METHANEX CORP COMMON STOCK | Common Stocks | — | $5.6M | $10.2M | 2.4% | |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | Common Stocks | — | $4.8M | $9.9M | 2.3% | |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK | Common Stocks | — | $13.3M | $9.7M | 2.3% | |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | Common Stocks | — | $8.1M | $9.5M | 2.2% | |
| HANNOVER RUECK SE COMMON STOCK | Common Stocks | — | $1.8M | $9.4M | 2.2% | |
| MUENCHENER RUECKVERSICHERUNG COMMON STOCK | Common Stocks | — | $3.0M | $9.2M | 2.1% | |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | Common Stocks | — | $10.5M | $9.2M | 2.1% | |
| DNB BANK ASA COMMON STOCK | Common Stocks | — | $5.1M | $9.0M | 2.1% | |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Common Stocks | — | $8.6M | $9.0M | 2.1% | |
| KDDI CORP COMMON STOCK | Common Stocks | — | $6.8M | $8.9M | 2.1% | |
| LINDE PLC COMMON STOCK | Common Stocks | — | $2.8M | $8.8M | 2.0% | |
| NEXT PLC COMMON STOCK | Common Stocks | — | $4.2M | $8.6M | 2.0% | |
| SKF AB B SHARES COMMON STOCK | Common Stocks | — | $7.5M | $8.6M | 2.0% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | Common Stocks | — | $6.6M | $8.6M | 2.0% | |
| ORIX CORP COMMON STOCK | Common Stocks | — | $9.2M | $8.5M | 2.0% | |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | Common Stocks | — | $9.5M | $8.4M | 2.0% | |
| SK HYNIX INC COMMON STOCK | Common Stocks | — | $5.1M | $8.4M | 2.0% | |
| MARUBENI CORP COMMON STOCK | Common Stocks | — | $4.7M | $8.4M | 1.9% | |
| NOVARTIS AG REG COMMON STOCK | Common Stocks | — | $4.5M | $8.1M | 1.9% | |
| MICHELIN (CGDE) COMMON STOCK | Common Stocks | — | $5.8M | $8.0M | 1.9% | |
| VINCI SA COMMON STOCK | Common Stocks | — | $5.3M | $8.0M | 1.9% | |
| ENI SPA COMMON STOCK | Common Stocks | — | $9.9M | $7.9M | 1.8% | |
| KIA CORP COMMON STOCK | Common Stocks | — | $4.7M | $7.9M | 1.8% | |
| TOTALENERGIES SE COMMON STOCK | Common Stocks | — | $8.5M | $7.8M | 1.8% | |
| YARA INTERNATIONAL ASA COMMON STOCK | Common Stocks | — | $11.5M | $7.7M | 1.8% | |
| SANOFI COMMON STOCK | Common Stocks | — | $8.9M | $7.6M | 1.8% | |
| SPAREBANK 1 SOR NORGE ASA COMMON STOCK | Common Stocks | — | $5.5M | $7.2M | 1.7% | |
| OPEN TEXT CORP COMMON STOCK | Common Stocks | — | $9.8M | $7.1M | 1.7% | |
| LG ELECTRONICS INC COMMON STOCK | Common Stocks | — | $12.3M | $7.1M | 1.6% | |
| BARRY CALLEBAUT AG REG COMMON STOCK | Common Stocks | — | $9.0M | $6.9M | 1.6% | |
| TELEPERFORMANCE COMMON STOCK | Common Stocks | — | $12.0M | $6.4M | 1.5% | |
| INCHCAPE PLC COMMON STOCK | Common Stocks | — | $5.1M | $5.5M | 1.3% | |
| LOOMIS AB COMMON STOCK | Common Stocks | — | $4.1M | $5.3M | 1.2% | |
| GREENCORE GROUP PLC COMMON STOCK | Common Stocks | — | $4.2M | $4.9M | 1.1% | |
| MONDI PLC COMMON STOCK | Common Stocks | — | $7.1M | $4.8M | 1.1% | |
| IETEREN GROUP COMMON STOCK | Common Stocks | — | $1.9M | $4.5M | 1.0% | |
| VIPSHOP HOLDINGS LTD ADR DEPOSITORY RECEIPTS | Common Stocks | — | $4.4M | $4.3M | 1.0% | |
| SPAREBANKEN VEST COMMON STOCK | Common Stocks | — | $1.9M | $3.7M | 0.8% | |
| FLATEXDEGIRO AG COMMON STOCK | Common Stocks | — | $4.6M | $3.6M | 0.8% | |
| IPSOS COMMON STOCK | Common Stocks | — | $2.8M | $3.5M | 0.8% | |
| NOMAD FOODS LTD COMMON STOCK | Common Stocks | — | $3.9M | $3.1M | 0.7% | |
| TISCO FINANCIAL FOREIGN COMMON STOCK | Common Stocks | — | $2.7M | $2.7M | 0.6% | |
| LATAM AIRLINES GROUP SA COMMON STOCK | Common Stocks | — | $2.7M | $2.7M | 0.6% | |
| TECNOGLASS INC COMMON STOCK | Common Stocks | — | $1.6M | $2.5M | 0.6% | |
| DUNI AB COMMON STOCK | Common Stocks | — | $2.4M | $2.4M | 0.6% | |
| F+F CO LTD / NEW COMMON STOCK | Common Stocks | — | $2.5M | $1.7M | 0.4% | |
| MACNICA HOLDINGS INC COMMON STOCK | Common Stocks | — | $1.4M | $1.3M | 0.3% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 36-1326630 |
| CHICAGO, IL |
| NONE |
| $7K |
| — |
