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.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND BLACKROCK INST. TRUST COMPANY NA · EIN 80-0300291 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.2B |
| 11.0% |
| SILCHESTER INTERNATIONAL INV INTL V SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | Common Collective Trust | — | — | $468.1M | 4.2% |
| NTGI COLTV GOVT STIF NORTHERN TRUST INVESTMENTS N.A. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $280.0M | 2.5% |
| MARATHON-LONDON INTERNATIONAL FUND MARATHON ASSET MANAGEMENT LIMITED · EIN 22-3321401 / PN 001 | Common Collective Trust | — | — | $257.7M | 2.3% |
| STATE STREET MIDCAP INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 005 | Common Collective Trust | — | — | $246.7M | 2.2% |
| JPMCB STATEGIC PROPERTY FUND JP MORGAN CHASE BANK, NA · EIN 13-4994650 / PN 001 | Pooled Separate Account | — | — | $126.0M | 1.1% |
| MFO BLACKROCK MSCI ACWI ESG FOCUS BLACKROCK INST. TRUST COMPANY NA · EIN 83-1481224 / PN 001 | Common Collective Trust | — | — | $117.3M | 1.1% |
| PRISA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $106.5M | 1.0% |
| BLACKROCK EMERGING MRKTS INDEX FUND BLACKROCK INST. TRUST COMPANY NA · EIN 20-5780391 / PN 001 | Common Collective Trust | — | — | $102.2M | 0.9% |
| DFA U.S. MICRO CAP TRUST DFA GROUP TRUST · EIN 23-6819730 / PN 004 | Common Collective Trust | — | — | $84.2M | 0.8% |
| CF JPMCB GLOBAL EMERGING MKTS DISCO JP MORGAN CHASE BANK NA · EIN 82-0820670 / PN 001 | Common Collective Trust | — | — | $62.4M | 0.6% |
| BMW | — | 167,762.966 | $14.9M | $13.7M | 0.1% |
| GSK | — | 769,024.093 | $14.3M | $13.0M | 0.1% |
| WPP | — | 1,150,891.625 | $12.0M | $11.9M | 0.1% |
| SANOFI | — | 119,682.334 | $10.8M | $11.6M | 0.1% |
| BAYER | — | 522,751.203 | $20.7M | $10.5M | <0.1% |
| ROCHE | — | 34,544.951 | $9.5M | $9.7M | <0.1% |
| HONDA MOTOR | — | 979,846.851 | $9.3M | $9.6M | <0.1% |
| RANDSTAD | — | 225,302.071 | $12.1M | $9.5M | <0.1% |
| KINGFISHER | — | 2,995,458.309 | $10.0M | $9.3M | <0.1% |
| ADECCO | — | 324,900.859 | $13.8M | $8.0M | <0.1% |
| YAMAHA MOTOR | — | 894,365.459 | $6.8M | $8.0M | <0.1% |
| TESCO | — | 1,590,107.211 | $5.4M | $7.3M | <0.1% |
| ABN AMRO | — | 474,279.127 | $6.9M | $7.3M | <0.1% |
| DENTSU GROUP | — | 299,607.099 | $9.4M | $7.3M | <0.1% |
| RECKITT BENCKISER | — | 117,081.718 | $6.7M | $7.1M | <0.1% |
| LG CORP | — | 139,611.662 | $8.7M | $6.8M | <0.1% |
| BANGKOK BANK (NVDR) | — | 1,532,172.951 | $6.6M | $6.8M | <0.1% |
| NUTRIEN | — | 149,197.4 | $7.4M | $6.7M | <0.1% |
| NOKIA | — | 1,440,655.996 | $5.0M | $6.4M | <0.1% |
| BNP PARIBAS | — | 103,174.238 | $5.8M | $6.3M | <0.1% |
| UBS GROUP | — | 205,420.236 | $3.3M | $6.3M | <0.1% |
| M&G | — | 2,521,518.041 | $6.9M | $6.2M | <0.1% |
| SCHRODERS | — | 1,462,380.715 | $7.6M | $5.9M | <0.1% |
| MERCEDES-BENZ GROUP | — | 105,989.021 | $7.2M | $5.9M | <0.1% |
| HENDERSON LAND | — | 1,940,105.45 | $6.8M | $5.9M | <0.1% |
| IGM FINANCIAL | — | 184,324.305 | $5.3M | $5.9M | <0.1% |
| SUMITOMO MITSUI TRUST GROUP | — | 247,993.658 | $4.0M | $5.8M | <0.1% |
| AMUNDI | — | 85,336.817 | $5.6M | $5.7M | <0.1% |
| TIGER BRANDS | — | 347,048.103 | $4.6M | $5.3M | <0.1% |
| IIDA GROUP | — | 344,578.707 | $5.9M | $5.2M | <0.1% |
| AMBEV | — | 2,621,738.789 | $5.8M | $5.0M | <0.1% |
| MEDIPAL | — | 327,635.748 | $5.3M | $5.0M | <0.1% |
| HENKEL | — | 63,772.125 | $4.6M | $4.9M | <0.1% |
| CONTINENTAL | — | 69,719.888 | $4.8M | $4.7M | <0.1% |
| KT CORP | — | 155,076.11 | $5.2M | $4.6M | <0.1% |
| DAITO TRUST CONSTRUCTION | — | 39,671.319 | $4.1M | $4.4M | <0.1% |
| SWATCH GROUP | — | 24,220.586 | $4.8M | $4.4M | <0.1% |
| SUMITOMO HEAVY INDUSTRIES | — | 211,023.39 | $5.9M | $4.4M | <0.1% |
| SUMITOMO RUBBER | — | 383,555.3 | $4.0M | $4.4M | <0.1% |
| AURUBIS | — | 54,177.942 | $3.8M | $4.3M | <0.1% |
| BANCA GENERALI | — | 91,229.361 | $3.3M | $4.2M | <0.1% |
| KYOTO FINANCIAL GROUP | — | 282,915.678 | $3.4M | $4.2M | <0.1% |
| TOSOH | — | 307,518.604 | $4.0M | $4.1M | <0.1% |
| TIETOEVRY | — | 230,891.63 | $5.7M | $4.1M | <0.1% |
| UNITED OVERSEAS BANK | — | 149,689.758 | $3.3M | $4.0M | <0.1% |
| ABRDN | — | 2,243,988.415 | $6.7M | $4.0M | <0.1% |
| TAISEI CORP | — | 93,362.952 | $3.0M | $3.9M | <0.1% |
| NIKON CORP | — | 368,139.542 | $3.8M | $3.8M | <0.1% |
| PORSCHE SE | — | 100,818.813 | $5.4M | $3.8M | <0.1% |
| STORA ENSO | — | 376,760.269 | $4.7M | $3.8M | <0.1% |
| ALFRESA | — | 271,380.811 | $4.4M | $3.7M | <0.1% |
| SUMITOMO CORP | — | 170,040.474 | $2.4M | $3.7M | <0.1% |
| HAYS | — | 3,622,518.789 | $5.6M | $3.6M | <0.1% |
| LARGAN PRECISION | — | 43,540.231 | $3.0M | $3.6M | <0.1% |
| ITV | — | 3,853,723.346 | $3.2M | $3.6M | <0.1% |
| SIGNIFY | — | 155,377.477 | $4.3M | $3.5M | <0.1% |
| MITSUBISHI MATERIALS | — | 220,575.889 | $5.0M | $3.4M | <0.1% |
| GOLDEN AGRI RESOURCES | — | 17,344,966.794 | $5.3M | $3.4M | <0.1% |
| MAN GROUP | — | 1,233,395.752 | $3.2M | $3.3M | <0.1% |
| JARDINE MATHESON | — | 76,605.653 | $3.8M | $3.1M | <0.1% |
| VENTURE CORPORATION | — | 318,939.68 | $3.3M | $3.1M | <0.1% |
| BIC | — | 45,850.439 | $2.9M | $3.0M | <0.1% |
| HYUNDAI MOTOR | — | 20,215.005 | $2.7M | $2.9M | <0.1% |
| ASTELLAS PHARMA | — | 290,683.447 | $3.5M | $2.8M | <0.1% |
| KERING | — | 11,029.094 | $2.7M | $2.7M | <0.1% |
| UOL GROUP | — | 712,116.832 | $3.4M | $2.7M | <0.1% |
| HUSQVARNA B | — | 514,428.071 | $3.3M | $2.7M | <0.1% |
| TP ICAP | — | 819,276.947 | $3.2M | $2.6M | <0.1% |
| EXEO GROUP | — | 235,614.338 | $2.2M | $2.6M | <0.1% |
| COMFORTDELGRO | — | 2,387,232.421 | $2.3M | $2.6M | <0.1% |
| DAICEL | — | 278,681.436 | $2.2M | $2.5M | <0.1% |
| RTL GROUP | — | 90,016.943 | $5.0M | $2.5M | <0.1% |
| BARLOWORLD | — | 431,119.918 | $2.7M | $2.5M | <0.1% |
| HEINEKEN HOLDING | — | 40,451.75 | $2.9M | $2.4M | <0.1% |
| COMSYS HOLDINGS | — | 116,917.798 | $2.4M | $2.4M | <0.1% |
| NORTHERN INSTITUTIONAL FUNDS – U.S. GOVERNMENT SELECT PORTFOLIO | — | 2,407,299.377 | $2.4M | $2.4M | <0.1% |
| NIPPON KAYAKU | — | 294,127.138 | $2.9M | $2.4M | <0.1% |
| DANSKE BANK | — | 83,461.413 | $1.5M | $2.4M | <0.1% |
| SANTEN PHARMACEUTICAL | — | 220,150.668 | $2.0M | $2.3M | <0.1% |
| NIPPON SHOKUBAI | — | 176,484.668 | $2.4M | $2.2M | <0.1% |
| HANG LUNG | — | 1,564,992.822 | $4.0M | $2.1M | <0.1% |
| YUE YUEN | — | 933,300.128 | $2.2M | $2.1M | <0.1% |
| CONCORDIA FINANCIAL GROUP | — | 370,157.845 | $1.6M | $2.1M | <0.1% |
| SUMITOMO OSAKA CEMENT | — | 92,380.752 | $3.7M | $1.9M | <0.1% |
| SEB | — | 20,791.508 | $1.7M | $1.9M | <0.1% |
| LUK FOOK HOLDINGS | — | 1,012,205.568 | $2.6M | $1.9M | <0.1% |
| ANDRITZ | — | 36,776.044 | $2.1M | $1.9M | <0.1% |
| MITIE GROUP | — | 1,350,014.638 | $1.5M | $1.9M | <0.1% |
| M6-METROPOLE | — | 158,312.101 | $2.6M | $1.8M | <0.1% |
| DAIWA SECURITIES | — | 275,806.703 | $1.3M | $1.8M | <0.1% |
| SK TELECOM | — | 47,807.773 | $2.4M | $1.8M | <0.1% |
| SK SQUARE | — | 33,145.375 | $1.8M | $1.8M | <0.1% |
| BUZZI | — | 48,151.543 | $983K | $1.8M | <0.1% |
| ELECTROLUX | — | 210,527.139 | $2.3M | $1.8M | <0.1% |
| NOVARTIS | — | 16,945.834 | $1.3M | $1.7M | <0.1% |
| HYSAN DEVELOPMENT | — | 1,074,132.114 | $3.5M | $1.6M | <0.1% |
| COWAY | — | 33,910.174 | $1.3M | $1.5M | <0.1% |
| COFACE | — | 103,411.702 | $928K | $1.5M | <0.1% |
| MICHELIN | — | 44,643.111 | $1.4M | $1.5M | <0.1% |
| SAWAI GROUP HOLDINGS | — | 104,963.699 | $1.3M | $1.4M | <0.1% |
| LG H&H | — | 6,840.787 | $1.7M | $1.4M | <0.1% |
| LLOYDS BANKING | — | 2,055,192.402 | $1.2M | $1.4M | <0.1% |
| HEIDELBERG MATERIALS | — | 11,386.878 | $819K | $1.4M | <0.1% |
| HONGKONG LAND | — | 313,166.257 | $1.6M | $1.4M | <0.1% |
| FUJI MEDIA | — | 126,446.341 | $1.5M | $1.4M | <0.1% |
| JUPITER FUND MANAGEMENT | — | 1,282,347.069 | $6.1M | $1.4M | <0.1% |
| PEGATRON | — | 490,681.038 | $1.1M | $1.4M | <0.1% |
| DOOSAN BOBCAT | — | 46,783.29 | $1.5M | $1.3M | <0.1% |
| MARUICHI STEEL TUBE | — | 57,416.808 | $1.3M | $1.3M | <0.1% |
| TADANO | — | 165,303.153 | $1.3M | $1.2M | <0.1% |
| NHK SPRING | — | 86,110.24 | $734K | $1.1M | <0.1% |
| GENOMMA LAB INTERNACIONAL | — | 874,265.085 | $826K | $1.1M | <0.1% |
| SUZUKEN | — | 33,011.521 | $1.1M | $995K | <0.1% |
| JANUS HENDERSON GROUP | — | 19,919.326 | $530K | $847K | <0.1% |
| MONDI | — | 56,023.281 | $846K | $836K | <0.1% |
| UMICORE | — | 78,072.965 | $868K | $805K | <0.1% |
| COSCO SHIPPING PORTS | — | 1,242,562.019 | $1.1M | $736K | <0.1% |
| TODA | — | 117,426.866 | $590K | $719K | <0.1% |
| Antero Resources Corp. | — | 20,207.439 | — | $708K | <0.1% |
| NIKKON HOLDINGS | — | 53,991.085 | $383K | $700K | <0.1% |
| Taylor Morrison Home Corp. | — | 10,804.522 | — | $661K | <0.1% |
| YARA | — | 24,544.233 | $683K | $650K | <0.1% |
| Jackson Financial, Inc., Class A | — | 7,127.19 | — | $621K | <0.1% |
| BRIDGESTONE | — | 17,541.862 | $593K | $596K | <0.1% |
| Lithia Motors, Inc. | — | 1,626.068 | — | $581K | <0.1% |
| Old National Bancorp. | — | 26,462.512 | — | $574K | <0.1% |
| Assured Guaranty Ltd. | — | 6,183.706 | — | $557K | <0.1% |
| MGIC Investment Corp. | — | 23,447.709 | — | $556K | <0.1% |
| FNB Corp. | — | 37,486.651 | — | $554K | <0.1% |
| Group 1 Automotive, Inc. | — | 1,302.66 | — | $549K | <0.1% |
| Alaska Air Group, Inc. | — | 8,385.726 | — | $543K | <0.1% |
| PVH Corp. | — | 5,044.506 | — | $533K | <0.1% |
| Ingredion, Inc. | — | 3,845.805 | — | $529K | <0.1% |
| SUNLIGHT REIT | — | 2,206,477.577 | $659K | $528K | <0.1% |
| MEIJI HOLDINGS | — | 25,543.203 | $667K | $520K | <0.1% |
| CNX Resources Corp. | — | 14,154.266 | — | $519K | <0.1% |
| Knight-Swift Transportation Holdings, Inc. | — | 9,699.751 | — | $514K | <0.1% |
| Air Lease Corp. | — | 10,592.259 | — | $511K | <0.1% |
| Mr. Cooper Group, Inc. | — | 5,199.441 | — | $499K | <0.1% |
| Range Resources Corp. | — | 13,679.933 | — | $492K | <0.1% |
| GATX Corp. | — | 3,163.22 | — | $490K | <0.1% |
| Gates Industrial Corp. PLC. | — | 23,039.729 | — | $474K | <0.1% |
| Thor Industries, Inc. | — | 4,941.048 | — | $473K | <0.1% |
| Urban Outfitters, Inc. | — | 8,608.519 | — | $472K | <0.1% |
| SkyWest, Inc. | — | 4,651.067 | — | $466K | <0.1% |
| Frontier Communications Parent, Inc. | — | 13,343.655 | — | $463K | <0.1% |
| Mohawk Industries, Inc. | — | 3,850.484 | — | $459K | <0.1% |
| BorgWarner, Inc. | — | 14,378.897 | — | $457K | <0.1% |
| Janus Henderson Group PLC | — | 10,697.22 | — | $455K | <0.1% |
| Post Holdings, Inc. | — | 3,850.652 | — | $441K | <0.1% |
| Webster Financial Corp. | — | 7,976.911 | — | $440K | <0.1% |
| First Horizon Corp. | — | 21,865.263 | — | $440K | <0.1% |
| Invesco Ltd. | — | 25,159.853 | — | $440K | <0.1% |
| Arcosa, Inc. | — | 4,515.52 | — | $437K | <0.1% |
| Bank OZK | — | 9,787.832 | — | $436K | <0.1% |
| United Bankshares, Inc. | — | 11,472.064 | — | $431K | <0.1% |
| Wintrust Financial Corp. | — | 3,337.042 | — | $416K | <0.1% |
| White Mountains Insurance Group Ltd. | — | 213.767 | — | $416K | <0.1% |
| Popular, Inc. | — | 4,392.173 | — | $413K | <0.1% |
| U.S. Cellular Corp. | — | 6,562.771 | — | $412K | <0.1% |
| Matson, Inc. | — | 3,039.707 | — | $410K | <0.1% |
| KB Home | — | 6,221.813 | — | $409K | <0.1% |
| Murphy Oil Corp. | — | 13,499.593 | — | $408K | <0.1% |
| Kirby Corp. | — | 3,829.091 | — | $405K | <0.1% |
| KINDEN | — | 20,805.882 | $313K | $402K | <0.1% |
| Boise Cascade Co. | — | 3,352.753 | — | $399K | <0.1% |
| Cadence Bank. | — | 11,526.55 | — | $397K | <0.1% |
| Synovus Financial Corp. | — | 7,736.736 | — | $396K | <0.1% |
| Graham Holdings Co., Class B | — | 452.438 | — | $394K | <0.1% |
| Prosperity Bancshares, Inc. | — | 5,204.622 | — | $392K | <0.1% |
| NOV, Inc. | — | 26,738.956 | — | $390K | <0.1% |
| Hancock Whitney Corp. | — | 7,039.11 | — | $385K | <0.1% |
| HF Sinclair Corp. | — | 10,971.491 | — | $385K | <0.1% |
| Associated Banc-Corp. | — | 15,958 | — | $381K | <0.1% |
| Comstock Resources, Inc. | — | 20,872.474 | — | $380K | <0.1% |
| Adtalem Global Education, Inc. | — | 4,174.896 | — | $379K | <0.1% |
| Bio-Rad Laboratories, Inc., Class A | — | 1,152.07 | — | $378K | <0.1% |
| Radian Group, Inc. | — | 11,913.638 | — | $378K | <0.1% |
| Ameris Bancorp | — | 6,037.295 | — | $378K | <0.1% |
| Valley National Bancorp. | — | 41,549.399 | — | $376K | <0.1% |
| APA Corp. | — | 16,166.085 | — | $373K | <0.1% |
| Jazz Pharmaceuticals PLC. | — | 2,967.17 | — | $365K | <0.1% |
| Primoris Services Corp. | — | 4,758.87 | — | $364K | <0.1% |
| Axis Capital Holdings Ltd. | — | 4,091.161 | — | $363K | <0.1% |
| Telephone & Data Systems, Inc. | — | 10,553.149 | — | $360K | <0.1% |
| Meritage Homes Corp. | — | 2,321.857 | — | $357K | <0.1% |
| Tri Pointe Homes, Inc. | — | 9,716.966 | — | $352K | <0.1% |
| Texas Capital Bancshares, Inc. | — | 4,458.86 | — | $349K | <0.1% |
| SM Energy Co. | — | 8,949.477 | — | $347K | <0.1% |
