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 |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 1,153,615 Novo Nordisk - Class B | Other securities | — | $32.9M | $100.0M | 2.6% | |
| United Kingdom 2,216,378 3i Group | Common Stock | — | $27.2M | $98.9M | 2.6% | |
| 9,699,479 Rolls-Royce Holdings* | Common Stock | — | $26.7M | $69.1M | 1.8% | |
| 245,952 Flutter Entertainment* | Other securities | — | $22.0M | $63.6M | 1.6% | |
| 12,063,227 BP | Other securities | — | $60.8M | $59.4M | 1.5% | |
| 1,481,657 UniCredit | Other securities | — | $25.5M | $59.1M | 1.5% | |
| 228,621 Schneider Electric | Other securities | — | $29.6M | $57.0M | 1.5% | |
| 54,864,600 Nippon Telegraph & Telephone | Other securities | — | $49.4M | $55.2M | 1.4% | |
| 16,082,876 Barclays | Other securities | — | $38.5M | $54.0M | 1.4% | |
| 1,185,840 RELX | Other securities | — | $22.7M | $53.9M | 1.4% | |
| Netherlands 72,210 ASML Holding | Other securities | — | $36.2M | $50.7M | 1.3% | |
| 4,057,995 Standard Chartered | Other securities | — | $36.1M | $50.2M | 1.3% | |
| 1,497,412 Compass Group | Common Stock | — | $19.0M | $49.9M | 1.3% | |
| 1,561,035 Diageo | Other securities | — | $50.0M | $49.6M | 1.3% | |
| Switzerland Cie Financiere Richemont - Class A (SIX Swiss 304,995 Exchange) | Other securities | — | $24.3M | $46.4M | 1.2% | |
| 1,943,500 Sony Group | Common Stock | — | $33.2M | $41.7M | 1.1% | |
| 7,585,864 CaixaBank | Other securities | — | $33.7M | $41.1M | 1.1% | |
| 8,697,231 Glencore* | Other securities | — | $38.6M | $38.5M | 1.0% | |
| Singapore 1,173,835 DBS Group Holdings | Common Stock | — | $26.4M | $37.6M | 1.0% | |
| 885,473 Bunzl | Other securities | — | $24.6M | $36.6M | 0.9% | |
| 994,100 Tokio Marine Holdings | Common Stock | — | $19.7M | $36.2M | 0.9% | |
| 1,469,862 BHP Group | Common Stock | — | $45.3M | $36.0M | 0.9% | |
| 594,500 IHI | Other securities | — | $19.4M | $35.2M | 0.9% | |
| 1,496,200 Sumitomo Mitsui Trust Group | Common Stock | — | $26.4M | $35.1M | 0.9% | |
| 1,158,985 Assa Abloy - Class B | Other securities | — | $14.4M | $34.3M | 0.9% | |
| 4,532,000 Resona Holdings | Common Stock | — | $20.3M | $33.0M | 0.9% | |
| Norway 1,644,969 DNB Bank | Other securities | — | $29.1M | $32.9M | 0.9% | |
| 987,551 Edenred | Other securities | — | $45.6M | $32.5M | 0.8% | |
| 2,242,379 BAE Systems | Other securities | — | $18.0M | $32.3M | 0.8% | |
| 2,032,100 Olympus | Other securities | — | $31.5M | $30.7M | 0.8% | |
| Germany 120,999 adidas | Other securities | — | $19.4M | $29.7M | 0.8% | |
| 497,048 Intertek Group | Common Stock | — | $15.8M | $29.4M | 0.8% | |
| 267,096 Coloplast - Class B | Other securities | — | $15.1M | $29.2M | 0.8% | |
| Denmark 295,849 Carlsberg - Class B | Other securities | — | $35.2M | $28.3M | 0.7% | |
| United States 2,481,997 CNH Industrial | Other securities | — | $21.1M | $28.1M | 0.7% | |
| 452,992 Reckitt Benckiser Group | Common Stock | — | $29.7M | $27.4M | 0.7% | |
| 3,173,452 Entain | Other securities | — | $30.1M | $27.3M | 0.7% | |
| 842,100 Daiwa House Industry | Other securities | — | $21.8M | $26.0M | 0.7% | |
| 3,245,847 Prudential | Other securities | — | $38.1M | $25.9M | 0.7% | |
| 203,538 InterContinental Hotels Group | Common Stock | — | $14.4M | $25.4M | 0.7% | |
| 1,899,600 Kirin Holdings | Common Stock | — | $30.6M | $24.8M | 0.6% | |
| Finland 606,416 Sampo - Class A | Other securities | — | $18.5M | $24.7M | 0.6% | |
| Ireland 2,710,961 Bank of Ireland Group | Common Stock | — | $13.5M | $24.7M | 0.6% | |
| 141,535 CSL | Other securities | — | $26.2M | $24.7M | 0.6% | |
| 747,390 Koninklijke Ahold Delhaize | Other securities | — | $18.1M | $24.4M | 0.6% | |
| 98,844 EssilorLuxottica | Other securities | — | $8.1M | $24.1M | 0.6% | |
| 857,122 Wienerberger | Other securities | — | $20.6M | $23.8M | 0.6% | |
| 2,253,000 Asahi Group Holdings | Common Stock | — | $26.2M | $23.8M | 0.6% | |
| 94,474 Hannover Rueck | Other securities | — | $17.6M | $23.6M | 0.6% | |
| 244,693 Holcim* | Other securities | — | $14.9M | $23.6M | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| UBS | — | — | NONE | $0 | — |
| MERRILL LYNCH | — | — | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | — | NONE | $0 | — |
| INSTINET LLC | — | — | NONE | $0 | — |
| JEFFERIES | — | — | NONE | $0 | — |
| JP MORGAN | — | — | NONE | $0 | — |
| CREDIT LYONNAIS | — | — | NONE | $0 | — |
| SMBC NIKKO | — | — | NONE | $0 | — |
| MIZUHO SECURITIES INC. | — | — | NONE | $0 | — |
| MORGAN STANLEY | — | — | NONE | $0 | — |
| BNP PARIBAS LONDON | — | — | NONE | $0 | — |
| JPM LT ALGO | — | — | NONE | $0 | — |
| HSBC SECURITIES | — | — | NONE | $0 | — |
| DAIWA SECURITIES INC. | — | — | NONE | $0 | — |
| MACQUARIE | — | — | NONE | $0 | — |
| LIQUIDNET, INC. | — | — | NONE | $0 | — |
| STIFEL LT ALGO | — | — | NONE | $0 | — |
| GOLDMAN, SACHS & CO. | — | — | NONE | $0 | — |
| MERRILL LYNCH (CBOE - BIDS) | — | — | NONE | $0 | — |
| BTG PACTUAL | — | — | NONE | $0 | — |
| JP MORGAN (CBOE - BIDS) | — | — | NONE | $0 | — |
