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 | — | — | NONE | $91K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $65K | — |
| KPMG | 13-5565207 | — | NONE | $62K | — |
| ERNST & YOUNG | — | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stocks | — | — | $167.7M | 9.8% | |
| Tencent Holdings Ltd | Common Stocks | — | — | $79.3M | 4.6% | |
| China Construction Bank Corp | Common Stocks | — | — | $56.6M | 3.3% | |
| HCL Technologies Ltd | Common Stocks | — | — | $42.5M | 2.5% | |
| MediaTek Inc | Common Stocks | — | — | $38.2M | 2.2% | |
| Meituan 144A | Other securities | — | — | $35.5M | 2.1% | |
| Alibaba Group Holding Ltd ADR | Common Stocks | — | — | $34.5M | 2.0% | |
| Hon Hai Precision Industry Co Ltd | Common Stocks | — | — | $30.7M | 1.8% | |
| Emaar Properties PJSC | Other securities | — | — | $30.7M | 1.8% | |
| BOE Technology Group Co Ltd | Common Stocks | — | — | $28.8M | 1.7% | |
| Realtek Semiconductor Corp | Common Stocks | — | — | $25.1M | 1.5% | |
| Evergreen Marine Corp Taiwan Ltd | Common Stocks | — | — | $23.2M | 1.3% | |
| Samsung Electronics Co Ltd | Common Stocks | — | — | $22.0M | 1.3% | |
| Coal India Ltd | Common Stocks | — | — | $21.0M | 1.2% | |
| Asustek Computer Inc | Common Stocks | — | — | $20.9M | 1.2% | |
| Bangkok Bank PCL | Other securities | — | — | $20.8M | 1.2% | |
| Agricultural Bank of China Ltd | Common Stocks | — | — | $20.7M | 1.2% | |
| Infosys Ltd ADR | Common Stocks | — | — | $20.6M | 1.2% | |
| Kuaishou Technology 144A | Other securities | — | — | $20.5M | 1.2% | |
| Hana Financial Group Inc | Common Stocks | — | — | $18.8M | 1.1% | |
| KB Financial Group Inc | Common Stocks | — | — | $17.7M | 1.0% | |
| JD.com Inc | Common Stocks | — | — | $17.3M | 1.0% | |
| Elm Co | Common Stocks | — | — | $16.9M | 1.0% | |
| Compal Electronics Inc | Common Stocks | — | — | $15.1M | 0.9% | |
| Lenovo Group Ltd | Common Stocks | — | — | $15.0M | 0.9% | |
| Hindustan Aeronautics Ltd | Common Stocks | — | — | $14.6M | 0.9% | |
| Industrial & Commercial Bank of China Ltd | Common Stocks | — | — | $14.3M | 0.8% | |
| OTP Bank Nyrt | Other securities | — | — | $13.5M | 0.8% | |
| Petroleo Brasileiro SA | Common Stocks | — | — | $13.4M | 0.8% | |
| Sinotruk Hong Kong Ltd | Common Stocks | — | — | $12.4M | 0.7% | |
| Vipshop Holdings Ltd ADR | Common Stocks | — | — | $12.0M | 0.7% | |
| Woori Financial Group Inc | Common Stocks | — | — | $11.8M | 0.7% | |
| International Games System Co Ltd | Common Stocks | — | — | $11.8M | 0.7% | |
| LG Electronics Inc | Common Stocks | — | — | $11.8M | 0.7% | |
| Power Finance Corp Ltd | Common Stocks | — | — | $11.5M | 0.7% | |
| Novatek Microelectronics Corp | Common Stocks | — | — | $11.4M | 0.7% | |
| Tata Consultancy Services Ltd | Common Stocks | — | — | $11.1M | 0.6% | |
| Infosys Ltd | Common Stocks | — | — | $11.1M | 0.6% | |
| Eva Airways Corp | Common Stocks | — | — | $11.0M | 0.6% | |
| Gerdau SA | Common Stocks | — | — | $11.0M | 0.6% | |
| Indian Oil Corp Ltd | Common Stocks | — | — | $10.3M | 0.6% | |
| Shinhan Financial Group Co Ltd | Common Stocks | — | — | $9.6M | 0.6% | |
| Lupin Ltd | Common Stocks | — | — | $9.3M | 0.5% | |
| Loncin Motor Co Ltd | Common Stocks | — | — | $8.9M | 0.5% | |
| Powszechny Zaklad Ubezpieczen SA | Common Stocks | — | — | $8.9M | 0.5% | |
| KT Corp | Common Stocks | — | — | $8.7M | 0.5% | |
| Kasikornbank PCL | Other securities | — | — | $8.6M | 0.5% | |
| Saudi Telecom Co | Common Stocks | — | — | $8.3M | 0.5% | |
| Bharat Petroleum Corp Ltd | Common Stocks | — | — | $8.3M | 0.5% | |
| iShares MSCI Emerging Markets ETF | Other securities | — | — | $8.1M | 0.5% |
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 |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $2.3M | — |
| GLOBE TAX | 13-3647361 | — | NONE | $61K | — |
