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 |
|---|---|---|---|---|---|---|
| BNYM-M DB NSL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 215 | Common Collective Trust |
| — |
| — |
| $305.9M |
| 4.3% |
| ARROWSTREET GLOBAL EQ ALPHA EXT FD ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 001 | 103-12 Investment Entity | — | — | $281.4M | 4.0% |
| WTC-CIF II MULTI SECTOR CREDIT II WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 158 | Common Collective Trust | — | — | $203.8M | 2.9% |
| EB TEMP INV FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $199.4M | 2.8% |
| CMNGLD PEN TR FD GLOBAL SEL EQ JPMORGAN CHASE BANK, N.A. · EIN 82-2394528 / PN 001 | Common Collective Trust | — | — | $177.3M | 2.5% |
| PRU EMERG MKTS BLEND DEBT FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 204 | Common Collective Trust | — | — | $107.4M | 1.5% |
| META PLATFORMS INC | — | 23,898.868 | $0 | $8.1M | 0.1% |
| APPLE INC | — | 42,793.679 | $0 | $7.8M | 0.1% |
| MICROSOFT CORP | — | 16,900.154 | $0 | $6.9M | <0.1% |
| APPLE INC | — | 26,517.599 | $0 | $5.1M | <0.1% |
| PETROCHINA CO LTD | — | 4,776,560.169 | $0 | $4.9M | <0.1% |
| MERCADOLIBRE INC | — | 2,608.556 | $0 | $4.5M | <0.1% |
| GENERAL MOTORS CO | — | 106,229.471 | $0 | $4.2M | <0.1% |
| DISCO CORP | — | 12,687.846 | $0 | $4.2M | <0.1% |
| CHINA PETROLEUM & CHEMICAL COR | — | 4,568,759.042 | $0 | $4.0M | <0.1% |
| SAMSUNG ELECTRONICS CO LTD | — | 55,031.384 | $0 | $3.0M | <0.1% |
| CROWDSTRIKE HOLDINGS INC | — | 10,664.335 | $0 | $2.9M | <0.1% |
| VERIZON COMMUNICATIONS INC | — | 71,379.597 | $0 | $2.6M | <0.1% |
| META PLATFORMS INC | — | 8,231.814 | $0 | $2.4M | <0.1% |
| COCA-COLA CO/THE | — | 38,838.902 | $0 | $2.3M | <0.1% |
| WESTROCK CO | — | 48,585.948 | $0 | $2.3M | <0.1% |
| VISA INC | — | 9,653.129 | $0 | $2.3M | <0.1% |
| MIDEA GROUP CO LTD | — | 244,855.275 | $0 | $2.2M | <0.1% |
| QUALCOMM INC | — | 10,160.022 | $0 | $2.2M | <0.1% |
| ELI LILLY & CO | — | 4,458.66 | $0 | $2.1M | <0.1% |
| CISCO SYSTEMS INC | — | 40,311.762 | $0 | $2.1M | <0.1% |
| KRAFT HEINZ CO/THE | — | 55,361.669 | $0 | $2.0M | <0.1% |
| PETROLEO BRASILEIRO SA | — | 315,982.788 | $0 | $1.9M | <0.1% |
| BP PLC | — | 319,971.625 | $0 | $1.9M | <0.1% |
| VERIZON COMMUNICATIONS INC | — | 50,708.01 | $0 | $1.8M | <0.1% |
| CENOVUS ENERGY INC | — | 91,210.997 | $0 | $1.8M | <0.1% |
| VERTIV HOLDINGS CO | — | 19,489.363 | $0 | $1.8M | <0.1% |
| FORTINET INC | — | 22,047.474 | $0 | $1.7M | <0.1% |
| CHINA MERCHANTS BANK CO LTD | — | 359,716.686 | $0 | $1.7M | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | 14,030.484 | $0 | $1.6M | <0.1% |
| AT&T INC | — | 100,888.012 | $0 | $1.6M | <0.1% |
| FORTINET INC | — | 21,095.981 | $0 | $1.6M | <0.1% |
| TORONTO DOMINION BANK NEW | — | 28,209.726 | $0 | $1.6M | <0.1% |
| BANCO SANTANDER SA | — | 411,501.299 | $0 | $1.5M | <0.1% |
| ABB LTD | — | 31,290.063 | $0 | $1.5M | <0.1% |
| ADOBE INC | — | 3,067.965 | $0 | $1.5M | <0.1% |
| NVIDIA CORP | — | 30,375.832 | $0 | $1.5M | <0.1% |
| WILL SEMICONDUCTOR CO LTD SHAN | — | 103,759.354 | $0 | $1.5M | <0.1% |
| EQUINOR ASA ADR | — | 49,139.226 | $0 | $1.4M | <0.1% |
| CHINA SHENHUA ENERGY CO LTD | — | 337,635.582 | $0 | $1.4M | <0.1% |
| MERCEDES-BENZ GROUP AG | — | 20,164.36 | $0 | $1.4M | <0.1% |
| ITAU UNIBANCO HOLDING SA | — | 209,220.484 | $0 | $1.4M | <0.1% |
| WALT DISNEY CO/THE | — | 13,128.911 | $0 | $1.3M | <0.1% |
| CHIPOTLE MEXICAN GRILL INC | — | 31,256.242 | $0 | $1.3M | <0.1% |
| GENERAL MOTORS CO | — | 34,392.28 | $0 | $1.3M | <0.1% |
| LAM RESEARCH CORP | — | 1,251.587 | $0 | $1.3M | <0.1% |
| CME GROUP INC | — | 6,141.424 | $0 | $1.3M | <0.1% |
| NAVER CORP | — | 9,302.828 | $0 | $1.3M | <0.1% |
| FINECOBANK BANCA FINECO SPA | — | 81,769.826 | $0 | $1.3M | <0.1% |
| DEUTSCHE BANK AG | — | 114,791.045 | $0 | $1.3M | <0.1% |
| MEDTRONIC PLC | — | 14,277.362 | $0 | $1.3M | <0.1% |
| TELEFONAKTIEBOLAGET LM ERICSSO | — | 209,991.214 | $0 | $1.2M | <0.1% |
| EUR CURRENCY AT BROKER | — | 1,140,494.443 | $0 | $1.2M | <0.1% |
| CADENCE DESIGN SYSTEMS INC | — | 5,254.803 | $0 | $1.2M | <0.1% |
| ZIJIN MINING GROUP CO LTD | — | 500,228.852 | $0 | $1.2M | <0.1% |
| ALTRIA GROUP INC | — | 29,937.442 | $0 | $1.2M | <0.1% |
| ENI SPA | — | 83,505.997 | $0 | $1.2M | <0.1% |
| SHAANXI COAL INDUSTRY CO LTD | — | 475,826.053 | $0 | $1.2M | <0.1% |
| CIGNA GROUP/THE | — | 3,210.226 | $0 | $1.2M | <0.1% |
| ALIBABA GROUP HOLDING LTD HK/09988 | — | 123,864.145 | $0 | $1.1M | <0.1% |
| GSK PLC | — | 64,290.024 | $0 | $1.1M | <0.1% |
| TRANE TECHNOLOGIES PLC | — | 3,797.182 | $0 | $1.1M | <0.1% |
| TONGFU MICROELECTRONICS CO LTD | — | 349,413.448 | $0 | $1.1M | <0.1% |
| UNITEDHEALTH GROUP INC | — | 2,192.857 | $0 | $1.1M | <0.1% |
| PEPSICO INC | — | 6,499.034 | $0 | $1.1M | <0.1% |
| GILEAD SCIENCES INC | — | 13,577.524 | $0 | $1.1M | <0.1% |
| CENTENE CORP | — | 14,390.674 | $0 | $1.1M | <0.1% |
| SCREEN HOLDINGS CO LTD | — | 8,536.589 | $0 | $1.1M | <0.1% |
| HYUNDAI MOTOR CO | — | 6,871.118 | $0 | $1.1M | <0.1% |
| BNP PARIBAS SA | — | 16,806.046 | $0 | $1.1M | <0.1% |
| FORD MOTOR CO | — | 86,622.497 | $0 | $1.1M | <0.1% |
| ASM INTERNATIONAL NV | — | 1,713.003 | $0 | $1.1M | <0.1% |
| KEURIG DR PEPPER INC | — | 34,614.843 | $0 | $1.1M | <0.1% |
| LULULEMON ATHLETICA INC | — | 2,352.459 | $0 | $1.0M | <0.1% |
| COMMERZBANK AG | — | 71,237.337 | $0 | $1.0M | <0.1% |
| EATON CORP PLC | — | 3,124.717 | $0 | $1.0M | <0.1% |
| SUNCOR ENERGY INC | — | 28,624.947 | $0 | $1.0M | <0.1% |
| MACY'S INC | — | 62,308.743 | $0 | $1.0M | <0.1% |
| TOTALENERGIES SE | — | 17,269.754 | $0 | $997K | <0.1% |
| NETFLIX INC | — | 1,772.907 | $0 | $992K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 18,915.209 | $0 | $988K | <0.1% |
| ADYEN NV | — | 624.169 | $0 | $986K | <0.1% |
| PDD HOLDINGS INC ADR | — | 7,519.794 | $0 | $974K | <0.1% |
| WINGSTOP INC | — | 3,498.186 | $0 | $955K | <0.1% |
| ASML HOLDING NV | — | 969.55 | $0 | $934K | <0.1% |
| TOTALENERGIES SE | — | 14,619.017 | $0 | $925K | <0.1% |
| ALLY FINANCIAL INC | — | 26,762.041 | $0 | $903K | <0.1% |
| TJX COS INC/THE | — | 8,122.467 | $0 | $882K | <0.1% |
| PETROLEO BRASILEIRO SA | — | 143,722.344 | $0 | $880K | <0.1% |
| T-MOBILE US INC | — | 6,302.458 | $0 | $875K | <0.1% |
| ASICS CORP | — | 75,706.698 | $0 | $863K | <0.1% |
| ADIDAS AG | — | 3,544.094 | $0 | $854K | <0.1% |
| GOLDMAN SACHS GROUP INC/THE | — | 2,566.805 | $0 | $844K | <0.1% |
| BANCO DE CHILE | — | 7,722,978.185 | $0 | $842K | <0.1% |
| KINROSS GOLD CORP | — | 129,276.447 | $0 | $840K | <0.1% |
| FREEPORT-MCMORAN INC | — | 16,926.332 | $0 | $840K | <0.1% |
| AUTODESK INC | — | 4,088.582 | $0 | $837K | <0.1% |
| GENERAL MOTORS CO | — | 21,366.028 | $0 | $836K | <0.1% |
| ARM HOLDINGS PLC ADR | — | 5,059.422 | $0 | $835K | <0.1% |
| ILLINOIS TOOL WORKS INC | — | 3,192.264 | $0 | $829K | <0.1% |
| INTUIT INC | — | 1,795.454 | $0 | $823K | <0.1% |
| MACY'S INC | — | 54,479.396 | $0 | $785K | <0.1% |
| BANK OF CHINA LTD HK/03988 | — | 1,930,664.053 | $0 | $773K | <0.1% |
| KIMBERLY-CLARK CORP | — | 6,418.684 | $0 | $772K | <0.1% |
| BANCO DO BRASIL SA | — | 148,738.247 | $0 | $763K | <0.1% |
| NAURA TECHNOLOGY GROUP CO LTD | — | 17,032.144 | $0 | $761K | <0.1% |
| RHEINMETALL AG | — | 1,399.676 | $0 | $761K | <0.1% |
| NVIDIA CORP | — | 8,849.964 | $0 | $755K | <0.1% |
| MONTAGE TECHNOLOGY CO LTD | — | 97,971.814 | $0 | $754K | <0.1% |
| UBS GROUP AG | — | 25,645.644 | $0 | $746K | <0.1% |
| CANADIAN NATURAL RESOURCES LTD | — | 20,840.886 | $0 | $741K | <0.1% |
| MERCK & CO INC | — | 5,566.554 | $0 | $722K | <0.1% |
| SUPER MICRO COMPUTER INC | — | 788.596 | $0 | $711K | <0.1% |
| VERISIGN INC | — | 3,121.134 | $0 | $705K | <0.1% |
| MERCEDES-BENZ GROUP AG | — | 9,678.782 | $0 | $693K | <0.1% |
| PETROLEO BRASILEIRO SA ADR | — | 55,607.592 | $0 | $688K | <0.1% |
| LULULEMON ATHLETICA INC | — | 1,795.168 | $0 | $679K | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | 6,106.79 | $0 | $675K | <0.1% |
| MONSTER BEVERAGE CORP | — | 12,054.027 | $0 | $669K | <0.1% |
| APPLIED MATERIALS INC | — | 3,263.299 | $0 | $668K | <0.1% |
| VALERO ENERGY CORP | — | 5,298.322 | $0 | $660K | <0.1% |
| ADOBE INC | — | 1,343.928 | $0 | $657K | <0.1% |
| MASTERCARD INC | — | 1,733.353 | $0 | $651K | <0.1% |
| PING AN BANK CO LTD | — | 434,002.163 | $0 | $648K | <0.1% |
| CADENCE DESIGN SYSTEMS INC | — | 2,757.123 | $0 | $647K | <0.1% |
| REPSOL SA | — | 44,345.122 | $0 | $645K | <0.1% |
| TOKYO ELECTRON LTD | — | 2,507.952 | $0 | $638K | <0.1% |
| SHELL PLC | — | 21,335.55 | $0 | $636K | <0.1% |
| TENCENT HOLDINGS LTD HK/00700 | — | 16,815.218 | $0 | $635K | <0.1% |
| ALLY FINANCIAL INC | — | 18,546.421 | $0 | $633K | <0.1% |
| CME GROUP INC | — | 2,849.988 | $0 | $625K | <0.1% |
| BARRICK GOLD CORP | — | 35,812.832 | $0 | $624K | <0.1% |
| STRYKER CORP | — | 2,071.52 | $0 | $621K | <0.1% |
| EQUINOR ASA | — | 21,263.942 | $0 | $619K | <0.1% |
| 37 INTERACTIVE ENTERTAINMENT N | — | 237,484.334 | $0 | $616K | <0.1% |
| LOGITECH INTERNATIONAL SA | — | 6,586.215 | $0 | $615K | <0.1% |
| SYNCHRONY FINANCIAL | — | 18,075.117 | $0 | $613K | <0.1% |
| SHENZHEN WOER HEAT-SHRINKABLE | — | 323,593.059 | $0 | $613K | <0.1% |
| CHINA SHENHUA ENERGY CO LTD HK/01088 | — | 200,528.927 | $0 | $612K | <0.1% |
| BP PLC ADR | — | 17,166.57 | $0 | $607K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC | — | 14,097.076 | $0 | $607K | <0.1% |
| GODADDY INC | — | 5,307.59 | $0 | $603K | <0.1% |
| COLGATE-PALMOLIVE CO | — | 7,498.918 | $0 | $599K | <0.1% |
| CAIXABANK SA | — | 143,272.489 | $0 | $592K | <0.1% |
| PETROLEO BRASILEIRO SA | — | 84,410.484 | $0 | $580K | <0.1% |
| BOOKING HOLDINGS INC | — | 210.429 | $0 | $568K | <0.1% |
| ZHEJIANG CHINT ELECTRICS CO LT | — | 192,499.804 | $0 | $567K | <0.1% |
| PHILLIPS 66 | — | 3,905.955 | $0 | $567K | <0.1% |
| CENOVUS ENERGY INC | — | 29,069.404 | $0 | $564K | <0.1% |
| LLOYDS BANKING GROUP PLC | — | 1,016,752.844 | $0 | $563K | <0.1% |
| MORGAN STANLEY | — | 6,182.984 | $0 | $562K | <0.1% |
| SKECHERS USA INC | — | 10,604.957 | $0 | $559K | <0.1% |
| DELL TECHNOLOGIES INC | — | 10,250.404 | $0 | $556K | <0.1% |
| HCA HEALTHCARE INC | — | 1,826.84 | $0 | $554K | <0.1% |
| BECTON DICKINSON & CO | — | 2,052.746 | $0 | $544K | <0.1% |
| PETROLEO BRASILEIRO SA ADR | — | 39,253.98 | $0 | $543K | <0.1% |
| NETAPP INC | — | 5,238.084 | $0 | $535K | <0.1% |
| ITAU UNIBANCO HOLDING SA ADR | — | 82,130.159 | $0 | $532K | <0.1% |
| SERVICENOW INC | — | 700.698 | $0 | $529K | <0.1% |
| PORSCHE AUTOMOBIL HOLDING SE | — | 9,703.48 | $0 | $522K | <0.1% |
| PDD HOLDINGS INC ADR | — | 5,252.033 | $0 | $521K | <0.1% |
| VOLKSWAGEN AG | — | 3,885.032 | $0 | $521K | <0.1% |
| WESTROCK CO | — | 10,971.165 | $0 | $521K | <0.1% |
| UNION PACIFIC CORP | — | 2,272.3 | $0 | $520K | <0.1% |
| RALPH LAUREN CORP | — | 2,696.836 | $0 | $519K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC | — | 11,214.365 | $0 | $515K | <0.1% |
| FREEPORT-MCMORAN INC | — | 10,437.282 | $0 | $515K | <0.1% |
| MOLINA HEALTHCARE INC | — | 1,640.439 | $0 | $513K | <0.1% |
| UNITED THERAPEUTICS CORP | — | 1,720.98 | $0 | $511K | <0.1% |
| SEA LTD ADR | — | 6,978.22 | $0 | $510K | <0.1% |
| VOLKSWAGEN AG | — | 3,787.246 | $0 | $508K | <0.1% |
| ORACLE CORP | — | 4,054.522 | $0 | $506K | <0.1% |
| AIRBUS SE | — | 2,783.157 | $0 | $503K | <0.1% |
| PDD HOLDINGS INC ADR | — | 4,093.168 | $0 | $500K | <0.1% |
| DISCOVER FINANCIAL SERVICES | — | 4,060.063 | $0 | $500K | <0.1% |
| DISCOVER FINANCIAL SERVICES | — | 4,056.767 | $0 | $494K | <0.1% |
| MARATHON OIL CORP | — | 18,002.793 | $0 | $490K | <0.1% |
| FIRSTRAND LTD | — | 140,763.439 | $0 | $490K | <0.1% |
| EQUINOR ASA ADR | — | 16,698.276 | $0 | $488K | <0.1% |
| HAIER SMART HOME CO LTD | — | 135,444.288 | $0 | $487K | <0.1% |
| SK HYNIX INC | — | 3,454.859 | $0 | $480K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | 3,157.439 | $0 | $479K | <0.1% |
| WALMART INC | — | 8,047.133 | $0 | $476K | <0.1% |
| BANK OF SHANGHAI CO LTD | — | 577,064.414 | $0 | $476K | <0.1% |
| TRUIST FINANCIAL CORP | — | 15,438.854 | $0 | $470K | <0.1% |
| EXPEDIA GROUP INC | — | 3,091.755 | $0 | $467K | <0.1% |
| PRYSMIAN SPA | — | 7,721.386 | $0 | $463K | <0.1% |
| VEREN INC | — | 58,460.876 | $0 | $462K | <0.1% |
| NORSK HYDRO ASA | — | 70,740.619 | $0 | $461K | <0.1% |
| CISCO SYSTEMS INC | — | 8,655.156 | $0 | $458K | <0.1% |
| ZIMMER BIOMET HOLDINGS INC | — | 3,086.214 | $0 | $449K | <0.1% |
| SCHNEIDER ELECTRIC SE | — | 1,844.754 | $0 | $445K | <0.1% |
| CENTENE CORP | — | 6,431.295 | $0 | $434K | <0.1% |
| KEYCORP | — | 44,416.682 | $0 | $433K | <0.1% |
| RIO TINTO PLC | — | 6,613.11 | $0 | $432K | <0.1% |
