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 Stock | — | $7.8M | $12.3M | 2.9% | |
| UNITED OVERSEAS BANK LTD COMMON STOCK | Common Stock | — | $6.5M | $10.9M | 2.5% | |
| SONY GROUP CORP COMMON STOCK | Common Stock | — | $7.2M | $10.6M | 2.5% | |
| METHANEX CORP COMMON STOCK | Common Stock | — | $5.6M | $10.2M | 2.4% | |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | Common Stock | — | $4.8M | $9.9M | 2.3% | |
| party par, or maturity value Cost Current Value PUBLICIS GROUPE COMMON STOCK | 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 | Common Stock | — | $7.7M | $9.8M | 2.3% | |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK | Common Stock | — | $13.3M | $9.7M | 2.3% | |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | Common Stock | — | $8.1M | $9.5M | 2.2% | |
| HANNOVER RUECK SE COMMON STOCK | Common Stock | — | $1.8M | $9.4M | 2.2% | |
| MUENCHENER RUECKVERSICHERUNG COMMON STOCK | Common Stock | — | $3.0M | $9.2M | 2.1% | |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | Common Stock | — | $10.5M | $9.2M | 2.1% | |
| DNB BANK ASA COMMON STOCK | Common Stock | — | $5.1M | $9.0M | 2.1% | |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Common Stock | — | $8.6M | $9.0M | 2.1% | |
| KDDI CORP COMMON STOCK | Common Stock | — | $6.8M | $8.9M | 2.1% | |
| LINDE PLC COMMON STOCK | Common Stock | — | $2.8M | $8.8M | 2.0% | |
| NEXT PLC COMMON STOCK | Common Stock | — | $4.2M | $8.6M | 2.0% | |
| SKF AB B SHARES COMMON STOCK | Common Stock | — | $7.5M | $8.6M | 2.0% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | Common Stock | — | $6.6M | $8.6M | 2.0% | |
| ORIX CORP COMMON STOCK | Common Stock | — | $9.2M | $8.5M | 2.0% | |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | Common Stock | — | $9.5M | $8.4M | 2.0% | |
| SK HYNIX INC COMMON STOCK | Common Stock | — | $5.1M | $8.4M | 2.0% | |
| MARUBENI CORP COMMON STOCK | Common Stock | — | $4.7M | $8.4M | 1.9% | |
| NOVARTIS AG REG COMMON STOCK | Common Stock | — | $4.5M | $8.1M | 1.9% | |
| MICHELIN (CGDE) COMMON STOCK | Common Stock | — | $5.8M | $8.0M | 1.9% | |
| VINCI SA COMMON STOCK | Common Stock | — | $5.3M | $8.0M | 1.9% | |
| ENI SPA COMMON STOCK | Common Stock | — | $9.9M | $7.9M | 1.8% | |
| KIA CORP COMMON STOCK | Common Stock | — | $4.7M | $7.9M | 1.8% | |
| TOTALENERGIES SE COMMON STOCK | Common Stock | — | $8.5M | $7.8M | 1.8% | |
| YARA INTERNATIONAL ASA COMMON STOCK | Common Stock | — | $11.5M | $7.7M | 1.8% | |
| SANOFI COMMON STOCK | Common Stock | — | $8.9M | $7.6M | 1.8% | |
| SPAREBANK 1 SOR NORGE ASA COMMON STOCK | Common Stock | — | $5.5M | $7.2M | 1.7% | |
| OPEN TEXT CORP COMMON STOCK | Common Stock | — | $9.8M | $7.1M | 1.7% | |
| LG ELECTRONICS INC COMMON STOCK | Common Stock | — | $12.3M | $7.1M | 1.6% | |
| BARRY CALLEBAUT AG REG COMMON STOCK | 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 | Common Stock | — | $9.5M | $6.8M | 1.6% | |
| TELEPERFORMANCE COMMON STOCK | Common Stock | — | $12.0M | $6.4M | 1.5% | |
| INCHCAPE PLC COMMON STOCK | Common Stock | — | $5.1M | $5.5M | 1.3% | |
| LOOMIS AB COMMON STOCK | Common Stock | — | $4.1M | $5.3M | 1.2% | |
| GREENCORE GROUP PLC COMMON STOCK | Common Stock | — | $4.2M | $4.9M | 1.1% | |
| MONDI PLC COMMON STOCK | Common Stock | — | $7.1M | $4.8M | 1.1% | |
| IETEREN GROUP COMMON STOCK | Common Stock | — | $1.9M | $4.5M | 1.0% | |
| VIPSHOP HOLDINGS LTD ADR DEPOSITORY RECEIPTS | Common Stock | — | $4.4M | $4.3M | 1.0% | |
| SPAREBANKEN VEST COMMON STOCK | Common Stock | — | $1.9M | $3.7M | 0.8% | |
| FLATEXDEGIRO AG COMMON STOCK | Common Stock | — | $4.6M | $3.6M | 0.8% | |
| IPSOS COMMON STOCK | Common Stock | — | $2.8M | $3.5M | 0.8% | |
| NOMAD FOODS LTD COMMON STOCK | Common Stock | — | $3.9M | $3.1M | 0.7% | |
| TISCO FINANCIAL FOREIGN COMMON STOCK | Common Stock | — | $2.7M | $2.7M | 0.6% | |
| LATAM AIRLINES GROUP SA COMMON STOCK | Common Stock | — | $2.7M | $2.7M | 0.6% | |
| TECNOGLASS INC COMMON STOCK | Common Stock | — | $1.6M | $2.5M | 0.6% |
| 36-1326630 |
| CHICAGO, IL |
| NONE |
| $7K |
| — |
