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 | 4,244,675.95 | $4.2M | $4.2M | 4.0% | |
| 677678005 SANWA HOLDINGS CORP | Common Stock | 86,200 | $1.1M | $2.4M | 2.3% | |
| BZ1GZ0908 BAWAG GROUP AG | Common Stock | 24,933 | $1.2M | $2.1M | 2.0% | |
| ACI1DMSD2 TEL AVIV STOCK EXCHANGE LTD | Common Stock | 158,079 | $933K | $1.8M | 1.7% | |
| 614742906 OKINAWA CELLULAR TELEPHONE | Other securities | 62,900 | $1.5M | $1.7M | 1.6% | |
| 31890B954 FIRST CAPITAL REAL ESTATE IN | Other securities | 140,300 | $1.7M | $1.7M | 1.6% | |
| B1SK0S902 FREENET AG | Common Stock | 57,553 | $1.5M | $1.6M | 1.5% | |
| BM8NFJ906 BREEDON GROUP PLC | Common Stock | 279,770 | $1.5M | $1.6M | 1.5% | |
| P5626F128 INTERCORP FINANCIAL SERVICES | Other securities | 53,123 | $1.3M | $1.6M | 1.5% | |
| BQLSWP908 PLANISWARE SA | Common Stock | 53,472 | $1.2M | $1.6M | 1.5% | |
| BYT934904 SCOUT24 SE | Common Stock | 17,500 | $1.6M | $1.5M | 1.5% | |
| BMVB56905 LOOMIS AB | Other securities | 49,458 | $1.5M | $1.5M | 1.4% | |
| 011532959 ALAMOS GOLD INC CLASS A | Common Stock | 79,632 | $1.1M | $1.5M | 1.4% | |
| 076693902 ST JAMES S PLACE PLC | Common Stock | 135,000 | $1.4M | $1.5M | 1.4% | |
| 654468909 NS SOLUTIONS CORP | Common Stock | 55,608 | $853K | $1.4M | 1.4% | |
| BH0VTS902 MEBUKI FINANCIAL GROUP INC | Common Stock | 350,000 | $1.3M | $1.4M | 1.3% | |
| 616328902 COCA COLA BOTTLERS JAPAN HOL | Other securities | 89,100 | $1.2M | $1.4M | 1.3% | |
| 96467A952 WHITECAP RESOURCES INC | Common Stock | 199,000 | $1.6M | $1.4M | 1.3% | |
| 635682008 FUJITEC CO LTD | Common Stock | 36,100 | $975K | $1.4M | 1.3% | |
| G5S37H101 MAREX GROUP PLC | Common Stock | 44,279 | $923K | $1.4M | 1.3% | |
| B0PYHC904 LANCASHIRE HOLDINGS LTD | Common Stock | 165,250 | $1.2M | $1.4M | 1.3% | |
| ACI206GX8 SIMPLEX HOLDINGS INC | Common Stock | 85,900 | $1.3M | $1.4M | 1.3% | |
| 698554003 AZBIL CORP | Common Stock | 173,200 | $1.2M | $1.4M | 1.3% | |
| 705041903 DORMAKABA HOLDING AG | Common Stock | 1,900 | $1.4M | $1.3M | 1.3% | |
| ACI01VLQ5 BRUNELLO CUCINELLI SPA | Common Stock | 11,936 | $569K | $1.3M | 1.2% | |
| BZ1MXR908 ALPHA SERVICES AND HOLDINGS | Common Stock | 777,310 | $1.4M | $1.3M | 1.2% | |
| B18D6G900 JINS HOLDINGS INC | Common Stock | 31,600 | $1.3M | $1.3M | 1.2% | |
| 664086006 NICHIREI CORP | Common Stock | 46,400 | $898K | $1.2M | 1.2% | |
| B45C9X909 CHEMRING GROUP PLC | Common Stock | 296,742 | $1.2M | $1.2M | 1.2% | |
| BP92CJ907 TATE + LYLE PLC | Common Stock | 148,398 | $1.4M | $1.2M | 1.1% | |
| B0LCW0905 HIKMA PHARMACEUTICALS PLC | Common Stock | 47,950 | $1.3M | $1.2M | 1.1% | |
| BX8ZX2902 ROYAL UNIBREW | Other securities | 16,914 | $1.4M | $1.2M | 1.1% | |
| 617462908 OBIC BUSINESS CONSULTANTS | Other securities | 26,900 | $1.0M | $1.2M | 1.1% | |
| 663278968 NORTH WEST CO INC/THE | Common Stock | 34,480 | $1.1M | $1.2M | 1.1% | |
| 601004005 AICA KOGYO CO LTD | Common Stock | 54,900 | $1.3M | $1.2M | 1.1% | |
| 069286904 UNITE GROUP PLC/THE | Common Stock | 112,298 | $1.4M | $1.1M | 1.1% | |
| BJ1DLW906 MAN GROUP PLC/JERSEY | Common Stock | 415,993 | $1.2M | $1.1M | 1.1% | |
| B63QSB902 GREGGS PLC | Common Stock | 31,705 | $1.2M | $1.1M | 1.0% | |
| 11276H965 BROOKFIELD INFRASTRUCTURE A | Other securities | 27,528 | $1.2M | $1.1M | 1.0% | |
| 14071L959 CAPSTONE COPPER CORP | Common Stock | 177,238 | $525K | $1.1M | 1.0% | |
| BD9PNF909 ASR NEDERLAND NV | Common Stock | 23,000 | $1.1M | $1.1M | 1.0% | |
| 028694909 BIG YELLOW GROUP PLC | Common Stock | 89,808 | $1.5M | $1.1M | 1.0% | |
| 023188006 CRANSWICK PLC | Common Stock | 17,000 | $1.2M | $1.0M | 1.0% | |
| 444747000 HUHTAMAKI OYJ | Common Stock | 29,000 | $1.1M | $1.0M | 1.0% | |
| ACI07W296 GAZTRANSPORT ET TECHNIGA SA | Common Stock | 7,616 | $955K | $1.0M | 1.0% | |
| BQH8HH902 AMOTIV LTD | Common Stock | 153,907 | $908K | $1.0M | 1.0% | |
| B61BG9905 PALTAC CORPORATION | Common Stock | 35,888 | $1.1M | $995K | 0.9% | |
| ACI0XCD32 MONEY FORWARD INC | Common Stock | 32,400 | $1.3M | $995K | 0.9% | |
| B29T1W902 SHO BOND HOLDINGS CO LTD | Common Stock | 29,200 | $1.3M | $969K | 0.9% | |
| BP3QYZ900 LOGISTA INTEGRAL SA | Common Stock | 32,000 | $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 | — |
