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 |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 688910900 TAIWAN SEMICONDUCTOR MANUFAC | Other securities | 1,338,000 | — | $43.9M | 5.5% | |
| BP6KMJ909 NOVO NORDISK A/S B | Other securities | 331,357 | — | $28.7M | 3.6% | |
| BMMV2K903 TENCENT HOLDINGS LTD | Common Stock | 477,990 | — | $25.7M | 3.2% | |
| ACI02GTQ9 ASML HOLDING NV | Common Stock | 32,448 | — | $22.8M | 2.9% | |
| G0403H108 AON PLC CLASS A | Common Stock | 57,630 | — | $20.7M | 2.6% | |
| G4705A100 ICON PLC | Common Stock | 98,457 | — | $20.6M | 2.6% | |
| ACI11TN03 RELX PLC | Common Stock | 424,021 | — | $19.2M | 2.4% | |
| 607642907 BANK LEUMI LE ISRAEL | Other securities | 1,571,343 | — | $18.7M | 2.4% | |
| BD4D94902 COCA COLA EUROPACIFIC PARTNE | Other securities | 238,782 | — | $18.6M | 2.3% | |
| B0SWJX907 LONDON STOCK EXCHANGE GROUP | Common Stock | 130,483 | — | $18.4M | 2.3% | |
| 710889908 ABB LTD REG | Common Stock | 307,102 | — | $16.6M | 2.1% | |
| 474184900 MERCK KGAA | Other securities | 114,454 | — | $16.6M | 2.1% | |
| 677172009 SAMSUNG ELECTRONICS CO LTD | Common Stock | 450,744 | — | $16.3M | 2.1% | |
| G25508105 CRH PLC | Common Stock | 174,548 | — | $16.1M | 2.0% | |
| BN0SDX902 HENSOLDT AG | Common Stock | 447,126 | — | $16.0M | 2.0% | |
| M98068105 WIX.COM LTD | Common Stock | 74,197 | — | $15.9M | 2.0% | |
| 929MMUII2 SS INST US GOV MM ADMIN SALXX | Other securities | 15,833,672.98 | — | $15.8M | 2.0% | |
| BMJ6DW904 INFORMA PLC | Common Stock | 1,534,355 | — | $15.3M | 1.9% | |
| 13646K959 CANADIAN PACIFIC KANSAS CITY | Other securities | 206,954 | — | $15.0M | 1.9% | |
| G5960L103 MEDTRONIC PLC | Common Stock | 185,969 | — | $14.9M | 1.9% | |
| ACI14S0Q0 NATIONAL BANK OF GREECE | Other securities | 1,845,104 | — | $14.6M | 1.9% | |
| ACI2K0750 SAMPO OYJ A SHS | Common Stock | 335,802 | — | $13.7M | 1.7% | |
| B0190C903 TECHTRONIC INDUSTRIES CO LTD | Common Stock | 956,500 | — | $12.6M | 1.6% | |
| 40415F101 HDFC BANK LTD ADR | Common Stock | 197,374 | — | $12.6M | 1.6% | |
| BYMXPS901 UNICREDIT SPA | Common Stock | 311,865 | — | $12.4M | 1.6% | |
| BYP20B900 BAYCURRENT INC | Common Stock | 367,200 | — | $12.4M | 1.6% | |
| 282388909 ARCA CONTINENTAL SAB DE CV | Other securities | 1,483,900 | — | $12.3M | 1.6% | |
| 506472901 PUMA SE | Common Stock | 266,357 | — | $12.2M | 1.5% | |
| 724353909 JUMBO SA | Common Stock | 443,790 | — | $11.7M | 1.5% | |
| 663567907 RENESAS ELECTRONICS CORP | Common Stock | 887,200 | — | $11.5M | 1.5% | |
| 891102956 TOROMONT INDUSTRIES LTD | Common Stock | 140,888 | — | $11.1M | 1.4% | |
| BZCNN3908 BANCO COMERCIAL PORTUGUES R | Other securities | 23,100,485 | — | $11.1M | 1.4% | |
| 646059907 PHOENIX FINANCIAL LTD | Common Stock | 704,513 | — | $10.3M | 1.3% | |
| 242104909 GRUPO FINANCIERO BANORTE O | Other securities | 1,557,500 | — | $10.0M | 1.3% | |
| B8KF9B904 WPP PLC | Common Stock | 964,371 | — | $10.0M | 1.3% | |
| B4TX8S909 AIA GROUP LTD | Common Stock | 1,349,000 | — | $9.8M | 1.2% | |
| 416921005 CARLSBERG AS B | Other securities | 99,395 | — | $9.5M | 1.2% | |
| B01C1P906 BANK CENTRAL ASIA TBK PT | Other securities | 15,793,500 | — | $9.5M | 1.2% | |
| B037HR904 ITAU UNIBANCO HOLDING S PREF | Other securities | 1,886,700 | — | $9.4M | 1.2% | |
| 410359905 EDP SA | Common Stock | 2,926,847 | — | $9.4M | 1.2% | |
| 401225909 AIRBUS SE | Common Stock | 58,178 | — | $9.3M | 1.2% | |
| 783513203 RYANAIR HOLDINGS PLC SP ADR | Common Stock | 212,358 | — | $9.3M | 1.2% | |
| ACI1XML96 HEXAGON AB B SHS | Common Stock | 950,219 | — | $9.1M | 1.1% | |
| 677634008 SANRIO CO LTD | Common Stock | 247,800 | — | $8.7M | 1.1% | |
| 680436003 SHIMADZU CORP | Common Stock | 305,000 | — | $8.6M | 1.1% | |
| BSM8SQ900 TECHNOPRO HOLDINGS INC | Common Stock | 450,900 | — | $8.5M | 1.1% | |
| T9224W109 STEVANATO GROUP SPA | Common Stock | 377,623 | — | $8.2M | 1.0% | |
| 286181961 ELEMENT FLEET MANAGEMENT COR | Other securities | 403,632 | — | $8.2M | 1.0% | |
| 01609W102 ALIBABA GROUP HOLDING SP ADR | Common Stock | 95,890 | — | $8.1M | 1.0% | |
| B06KZ9902 WOOLWORTHS HOLDINGS LTD | Common Stock | 2,443,819 | — | $8.1M | 1.0% |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $430K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE | 86-1065772 | — | NONE | $52K | — |
| DELOITTE AND TOUCHE LLP | 13-3891517 | — | NONE | $47K | — |
