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 |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $63K | — |
| Name |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 929MMUII2 SS INST US GOV MM ADMIN SALXX | Other securities | — | $4.2M | $4.2M | 4.0% | |
| 677678005 SANWA HOLDINGS CORP | Common Stocks | — | $1.1M | $2.4M | 2.3% | |
| BZ1GZ0908 BAWAG GROUP AG | Common Stocks | — | $1.2M | $2.1M | 2.0% | |
| ACI1DMSD2 TEL AVIV STOCK EXCHANGE LTD | Common Stocks | — | $933K | $1.8M | 1.7% | |
| 614742906 OKINAWA CELLULAR TELEPHONE | Other securities | — | $1.5M | $1.7M | 1.6% | |
| 31890B954 FIRST CAPITAL REAL ESTATE IN | Other securities | — | $1.7M | $1.7M | 1.6% | |
| B1SK0S902 FREENET AG | Common Stocks | — | $1.5M | $1.6M | 1.5% | |
| BM8NFJ906 BREEDON GROUP PLC | Common Stocks | — | $1.5M | $1.6M | 1.5% | |
| P5626F128 INTERCORP FINANCIAL SERVICES | Other securities | — | $1.3M | $1.6M | 1.5% | |
| BQLSWP908 PLANISWARE SA | Common Stocks | — | $1.2M | $1.6M | 1.5% | |
| BYT934904 SCOUT24 SE | Common Stocks | — | $1.6M | $1.5M | 1.5% | |
| BMVB56905 LOOMIS AB | Other securities | — | $1.5M | $1.5M | 1.4% | |
| 011532959 ALAMOS GOLD INC CLASS A | Common Stocks | — | $1.1M | $1.5M | 1.4% | |
| 076693902 ST JAMES S PLACE PLC | Common Stocks | — | $1.4M | $1.5M | 1.4% | |
| 654468909 NS SOLUTIONS CORP | Common Stocks | — | $853K | $1.4M | 1.4% | |
| BH0VTS902 MEBUKI FINANCIAL GROUP INC | Common Stocks | — | $1.3M | $1.4M | 1.3% | |
| 616328902 COCA COLA BOTTLERS JAPAN HOL | Other securities | — | $1.2M | $1.4M | 1.3% | |
| 96467A952 WHITECAP RESOURCES INC | Common Stocks | — | $1.6M | $1.4M | 1.3% | |
| 635682008 FUJITEC CO LTD | Common Stocks | — | $975K | $1.4M | 1.3% | |
| G5S37H101 MAREX GROUP PLC | Common Stocks | — | $923K | $1.4M | 1.3% | |
| B0PYHC904 LANCASHIRE HOLDINGS LTD | Common Stocks | — | $1.2M | $1.4M | 1.3% | |
| ACI206GX8 SIMPLEX HOLDINGS INC | Common Stocks | — | $1.3M | $1.4M | 1.3% | |
| 698554003 AZBIL CORP | Common Stocks | — | $1.2M | $1.4M | 1.3% | |
| 705041903 DORMAKABA HOLDING AG | Common Stocks | — | $1.4M | $1.3M | 1.3% | |
| ACI01VLQ5 BRUNELLO CUCINELLI SPA | Common Stocks | — | $569K | $1.3M | 1.2% | |
| BZ1MXR908 ALPHA SERVICES AND HOLDINGS | Common Stocks | — | $1.4M | $1.3M | 1.2% | |
| B18D6G900 JINS HOLDINGS INC | Common Stocks | — | $1.3M | $1.3M | 1.2% | |
| 664086006 NICHIREI CORP | Common Stocks | — | $898K | $1.2M | 1.2% | |
| B45C9X909 CHEMRING GROUP PLC | Common Stocks | — | $1.2M | $1.2M | 1.2% | |
| BP92CJ907 TATE + LYLE PLC | Common Stocks | — | $1.4M | $1.2M | 1.1% | |
| B0LCW0905 HIKMA PHARMACEUTICALS PLC | Common Stocks | — | $1.3M | $1.2M | 1.1% | |
| BX8ZX2902 ROYAL UNIBREW | Other securities | — | $1.4M | $1.2M | 1.1% | |
| 617462908 OBIC BUSINESS CONSULTANTS | Other securities | — | $1.0M | $1.2M | 1.1% | |
| 663278968 NORTH WEST CO INC/THE | Common Stocks | — | $1.1M | $1.2M | 1.1% | |
| 601004005 AICA KOGYO CO LTD | Common Stocks | — | $1.3M | $1.2M | 1.1% | |
| 069286904 UNITE GROUP PLC/THE | Common Stocks | — | $1.4M | $1.1M | 1.1% | |
| BJ1DLW906 MAN GROUP PLC/JERSEY | Common Stocks | — | $1.2M | $1.1M | 1.1% | |
| B63QSB902 GREGGS PLC | Common Stocks | — | $1.2M | $1.1M | 1.0% | |
| 11276H965 BROOKFIELD INFRASTRUCTURE A | Other securities | — | $1.2M | $1.1M | 1.0% | |
| 14071L959 CAPSTONE COPPER CORP | Common Stocks | — | $525K | $1.1M | 1.0% | |
| BD9PNF909 ASR NEDERLAND NV | Common Stocks | — | $1.1M | $1.1M | 1.0% | |
| 028694909 BIG YELLOW GROUP PLC | Common Stocks | — | $1.5M | $1.1M | 1.0% | |
| 023188006 CRANSWICK PLC | Common Stocks | — | $1.2M | $1.0M | 1.0% | |
| 444747000 HUHTAMAKI OYJ | Common Stocks | — | $1.1M | $1.0M | 1.0% | |
| ACI07W296 GAZTRANSPORT ET TECHNIGA SA | Common Stocks | — | $955K | $1.0M | 1.0% | |
| BQH8HH902 AMOTIV LTD | Common Stocks | — | $908K | $1.0M | 1.0% | |
| B61BG9905 PALTAC CORPORATION | Common Stocks | — | $1.1M | $995K | 0.9% | |
| ACI0XCD32 MONEY FORWARD INC | Common Stocks | — | $1.3M | $995K | 0.9% | |
| B29T1W902 SHO BOND HOLDINGS CO LTD | Common Stocks | — | $1.3M | $969K | 0.9% | |
| BP3QYZ900 LOGISTA INTEGRAL SA | Common Stocks | — | $969K | $968K | 0.9% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | — | CONNECTICUT, CT | NONE | $0 | — |
| BANK OF AMERICA | 56-2058405 | — | NONE | $0 | — |
| MIZUHO SECURITIES USA INC | — | NEW YORK, NY | NONE | $0 | — |
| BNP PARIBAS | — | — | NONE | $0 | — |
| HSBC | — | JERSEY CITY, NJ | NONE | $0 | — |
| JEFFERIES + COMPANY | 95-2622900 | — | NONE | $0 | — |
| JOH BERENBERG GOSSLER AND CO | — | — | NONE | $0 | — |
| BARCLAYS CAPITAL | — | NEW YORK, NY | NONE | $0 | — |
| MORGAN STANLEY & CO., INC. | 13-2655998 | — | NONE | $0 | — |
| PERSHING SECURITIES | — | NEW YORK, NY | NONE | $0 | — |
| GOLDMAN SACHS & CO. | 13-5108880 | — | NONE | $0 | — |
| RBC CAPITAL MARKETS | 98-0235083 | — | NONE | $0 | — |
| SOCIETE GENERALE | 30-0195590 | — | NONE | $0 | — |
| SMBC SECURITIES INC | — | NEW YORK, NY | NONE | $0 | — |
