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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAILIE GIFFORD OVERSEAS LIMITED | 22-3438530 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ARTISAN INTERNATIONAL VALUE FU ARTISAN INTL VAL INST 582,883.618 | — | — | $21.4M | $27.4M | 34.0% | |
| ACADIAN COLLECTIVE INVT TR MUTUAL FUND 1,996,410.639 | — | — | $26.2M | $27.1M | 33.6% | |
| HZV0 KRW | — | — | — | $6.2M | 7.6% | |
| HZV0 HKD | — | — | — | $4.3M | 5.3% |
| TAIWAN SEMICONDUCTOR SP ADR 6,034.000 | — | — | $212K | $1.2M | 1.5% |
| UNITED OVERSEAS BANK LTD COMMON STOCK 32,332.000 | — | — | $626K | $861K | 1.1% |
| ASML HOLDING NV COMMON STOCK EUR.09 952.000 | — | — | $254K | $669K | 0.8% |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 3,159.000 | — | — | $449K | $527K | 0.7% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 9,600.000 | — | — | $486K | $515K | 0.6% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK 7,000.000 | — | — | $335K | $496K | 0.6% |
| EXPERIAN PLC COMMON STOCK USD.1 11,489.000 | — | — | $430K | $496K | 0.6% |
| SHOPIFY INC CLASS A COMMON STOCK 4,625.000 | — | — | $99K | $492K | 0.6% |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 34,500.000 | — | — | $275K | $455K | 0.6% |
| MERCADOLIBRE INC COMMON STOCK USD.001 264.000 | — | — | $271K | $449K | 0.6% |
| ATLAS COPCO AB B SHS COMMON STOCK SEK.639 32,306.000 | — | — | $138K | $437K | 0.5% |
| HDFC BANK LTD ADR 6,710.000 | — | — | $446K | $429K | 0.5% |
| BUNZL PLC COMMON STOCK GBP.3214286 9,410.000 | — | — | $358K | $388K | 0.5% |
| ADYEN NV COMMON STOCK EUR.01 250.000 | — | — | $357K | $372K | 0.5% |
| OLYMPUS CORP COMMON STOCK 24,400.000 | — | — | $243K | $368K | 0.5% |
| WISE PLC A COMMON STOCK GBP.01 27,090.000 | — | — | $312K | $362K | 0.4% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 539.000 | — | — | $267K | $355K | 0.4% |
| YUAN RENMINBI -2,550,046.44 | — | — | $360K | $349K | 0.4% |
| HZV0 CNY | — | — | $360K | $349K | 0.4% |
| YUAN RENMINBI OFFSHORE 2,550,046.44 | — | — | $385K | $347K | 0.4% |
| HZV0 CNH | — | — | $385K | $347K | 0.4% |
| EXOR NV COMMON STOCK EUR.01 3,783.000 | — | — | $268K | $347K | 0.4% |
| RYANAIR HOLDINGS PLC SP ADR 7,836.000 | — | — | $397K | $342K | 0.4% |
| TOPICUS.COM INC SUB VOTING COMMON STOCK 3,927.000 | — | — | $300K | $332K | 0.4% |
| KEYENCE CORP COMMON STOCK 800.000 | — | — | $254K | $329K | 0.4% |
| AIA GROUP LTD COMMON STOCK 43,000.000 | — | — | $342K | $312K | 0.4% |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 6,190.000 | — | — | $354K | $309K | 0.4% |
| RIGHTMOVE PLC COMMON STOCK GBP.001 37,020.000 | — | — | $136K | $298K | 0.4% |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 4,770.000 | — | — | $272K | $297K | 0.4% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- TOKYO ELECTRON LTD COMMON STOCK 1,900.000 | — | — | $330K | $292K | 0.4% |
| NEMETSCHEK SE COMMON STOCK 2,992.000 | — | — | $203K | $290K | 0.4% |
| EPIROC AB B COMMON STOCK SEK.412413 18,500.000 | — | — | $161K | $289K | 0.4% |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK 3,952.000 | — | — | $305K | $286K | 0.4% |
| RAIA DROGASIL SA COMMON STOCK 80,104.000 | — | — | $340K | $285K | 0.4% |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK 7,400.000 | — | — | $280K | $281K | 0.3% |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 206.000 | — | — | $277K | $280K | 0.3% |
| SYSMEX CORP COMMON STOCK 15,000.000 | — | — | $304K | $278K | 0.3% |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 610.000 | — | — | $94K | $273K | 0.3% |
| NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 41,800.000 | — | — | $349K | $272K | 0.3% |
| GREGGS PLC COMMON STOCK GBP.02 7,714.000 | — | — | $282K | $269K | 0.3% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BHP GROUP LTD COMMON STOCK 10,934.000 | — | — | $349K | $268K | 0.3% |
| BANCO DE CHILE ADR 10,989.000 | — | — | $262K | $249K | 0.3% |
| SHIMANO INC COMMON STOCK 1,800.000 | — | — | $161K | $245K | 0.3% |
| COSMOS PHARMACEUTICAL CORP COMMON STOCK 5,600.000 | — | — | $267K | $239K | 0.3% |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 3,831.000 | — | — | $148K | $227K | 0.3% |
| SARTORIUS AG VORZUG PREFERENCE 1,011.000 | — | — | $159K | $225K | 0.3% |
| PROSUS NV COMMON STOCK EUR.05 5,542.000 | — | — | $153K | $220K | 0.3% |
| MURATA MANUFACTURING CO LTD COMMON STOCK 13,400.000 | — | — | $219K | $218K | 0.3% |
| SHISEIDO CO LTD COMMON STOCK 11,700.000 | — | — | $413K | $207K | 0.3% |
| UNICHARM CORP COMMON STOCK 24,000.000 | — | — | $270K | $199K | 0.2% |
| SMC CORP COMMON STOCK 500.000 | — | — | $129K | $198K | 0.2% |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 4,400.000 | — | — | $194K | $196K | 0.2% |
| FOMENTO ECONOMICO MEX SP ADR 2,285.000 | — | — | $286K | $195K | 0.2% |
| TRAINLINE PLC COMMON STOCK GBP.01 34,035.000 | — | — | $147K | $184K | 0.2% |
| SOFTCAT PLC COMMON STOCK GBP.0005 9,344.000 | — | — | $213K | $178K | 0.2% |
| LY CORP COMMON STOCK 62,200.000 | — | — | $403K | $166K | 0.2% |
| WALMART DE MEXICO SAB DE CV COMMON STOCK 60,626.000 | — | — | $190K | $160K | 0.2% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 14,320.000 | — | — | $188K | $152K | 0.2% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 9,251.000 | — | — | $234K | $114K | 0.1% |
| LI NING CO LTD COMMON STOCK HKD.1 52,000.000 | — | — | $215K | $110K | 0.1% |
| HZV0 GBP | — | — | — | $105K | 0.1% |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 6,628.000 | — | — | $84K | $101K | 0.1% |
| HZV0 CAD | — | — | — | $97K | 0.1% |
| HZV0 DEM | — | — | $142K | $86K | 0.1% |
| DEUTSCHE MARK -141,861.48 | — | — | $142K | $86K | 0.1% |
| HZV0 FRF | — | — | $41K | $7K | <0.1% |
| FRENCH FRANC 40,739.40 | — | — | $41K | $7K | <0.1% |
| HZV0 EUR | — | — | — | $6K | <0.1% |
| INTEREST BEARING CASH | — | — | $52K | $2K | <0.1% |
| HZV0 JPY | — | — | $108K | $1K | <0.1% |
| JAPANESE YEN 107,879.88 | — | — | $108K | $1K | <0.1% |
