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 |
|---|---|---|---|---|---|
| NORTHERN TRUST | 45-6138589 | — | CUSTODIAN | $156K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | FUND SPONSOR | $2.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI TRUST COMPANY | 06-1271230 | — | NONE | $334K | — |
| MERRILL LYNCH | — | PENNINGTON, NJ | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | NEW YORK, NY | NONE | $0 | — |
| INSTINET | — | NEW YORK, NY | NONE | $0 | — |
| UBS AG | — | — | NONE | $0 | — |
| MORGAN STANLEY AND CO | — | BALTIMORE, MD | NONE | $0 | — |
| JEFFERIES & CO.INC. | — | NEW YORK, NY | NONE | $0 | — |
| JP MORGAN SECURITIES | — | NEW YORK, NY | NONE | $0 | — |
| BARCLAYS CAPITAL | — | GREENWICH, CT | NONE | $0 | — |
| SANFORD BERNSTEIN CO LLC | — | NEW YORK, NY | NONE | $0 | — |
| DAIWA CAPITAL MARKETS AMERICA | — | NEW YORK, NY | NONE | $0 | — |
| GOLDMAN SACHS & CO. LLC | — | NEW YORK, NY | NONE | $0 | — |
| HSBC SECURITIES (USA) INC. | — | JERSEY CITY, NJ | NONE | $0 | — |
| BNP PARIBAS | 94-1677765 | — | NONE | $0 | — |
| MACQUARIE CAPITAL(USA) INC. | — | LOS ANGELES, CA | NONE | $0 | — |
| KEPLER CHEUVREUX | — | NEW YORK, NY | NONE | $0 | — |
