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 |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $172K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCHIN BLOCK & ANCHIN |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | Other securities | — | $8.7M | $18.7M | 5.0% | |
| SS INST US GOV MM ADMIN CLASS | Other securities | — | $15.4M | $15.4M | 4.1% | |
| CHINA CONSTRUCTION BANK H | Other securities | — | $11.9M | $11.4M | 3.0% | |
| ASE TECHNOLOGY HOLDING CO LT | Common Stocks | — | $7.5M | $10.4M | 2.8% | |
| LENOVO GROUP LTD | Common Stocks | — | $7.2M | $10.0M | 2.7% | |
| INDUS TOWERS LTD | Common Stocks | — | $5.9M | $8.9M | 2.4% | |
| MEDIATEK INC | Common Stocks | — | $5.1M | $8.2M | 2.2% | |
| OTP BANK PLC | Common Stocks | — | $4.4M | $7.8M | 2.1% | |
| SK HYNIX INC | Common Stocks | — | $2.3M | $7.6M | 2.0% | |
| BB SEGURIDADE PARTICIPACOES | Other securities | — | $7.4M | $7.3M | 2.0% | |
| BANCO DO BRASIL S.A. | Other securities | — | $7.4M | $7.1M | 1.9% | |
| KB FINANCIAL GROUP INC | Common Stocks | — | $4.6M | $6.7M | 1.8% | |
| PETROLEO BRASILEIRO SPON ADR | Common Stocks | — | $5.1M | $6.3M | 1.7% | |
| NEDBANK GROUP LTD | Common Stocks | — | $4.7M | $6.3M | 1.7% | |
| SINOPHARM GROUP CO H | Common Stocks | — | $6.1M | $6.2M | 1.7% | |
| SHINHAN FINANCIAL GROUP LTD | Common Stocks | — | $6.2M | $6.0M | 1.6% | |
| TINGYI (CAYMAN ISLN) HLDG CO | Common Stocks | — | $7.5M | $5.6M | 1.5% | |
| WEICHAI POWER CO LTD H | Common Stocks | — | $4.2M | $5.6M | 1.5% | |
| STANDARD BANK GROUP LTD | Common Stocks | — | $4.7M | $5.5M | 1.5% | |
| BIDVEST GROUP LTD | Common Stocks | — | $3.9M | $5.4M | 1.4% | |
| CHINA MERCHANTS BANK H | Other securities | — | $5.6M | $5.3M | 1.4% | |
| UNILEVER PLC | Common Stocks | — | $5.3M | $5.2M | 1.4% | |
| ALIBABA GROUP HOLDING SP ADR | Common Stocks | — | $5.4M | $5.2M | 1.4% | |
| GREE ELECTRIC APPLIANCES I A | Other securities | — | $6.3M | $5.1M | 1.4% | |
| SANLAM LTD | Common Stocks | — | $3.9M | $5.0M | 1.4% | |
| YAGEO CORPORATION | Common Stocks | — | $3.2M | $4.9M | 1.3% | |
| NOVATEK MICROELECTRONICS COR | Other securities | — | $2.3M | $4.6M | 1.2% | |
| TENCENT HOLDINGS LTD | Common Stocks | — | $3.5M | $4.5M | 1.2% | |
| PING AN INSURANCE GROUP CO H | Common Stocks | — | $8.6M | $4.4M | 1.2% | |
| MIDEA GROUP CO LTD A | Common Stocks | — | $3.4M | $4.4M | 1.2% | |
| KT CORP | Common Stocks | — | $4.3M | $4.3M | 1.2% | |
| JD.COM INC ADR | Common Stocks | — | $4.3M | $4.3M | 1.2% | |
| MOL HUNGARIAN OIL AND GAS PL | Other securities | — | $4.0M | $4.2M | 1.1% | |
| BANK MANDIRI PERSERO TBK PT | Other securities | — | $2.1M | $4.2M | 1.1% | |
| NETEASE INC ADR | Common Stocks | — | $4.3M | $4.2M | 1.1% | |
| VODACOM GROUP LTD | Common Stocks | — | $6.4M | $4.2M | 1.1% | |
| UPL LTD | Common Stocks | — | $4.7M | $4.1M | 1.1% | |
| ENN NATURAL GAS CO LTD A | Common Stocks | — | $3.8M | $4.0M | 1.1% | |
| ANHUI CONCH CEMENT CO LTD H | Common Stocks | — | $7.6M | $4.0M | 1.1% | |
| AMERICA MOVIL SAB DE CV | Other securities | — | $3.9M | $4.0M | 1.1% | |
| HENGAN INTL GROUP CO LTD | Common Stocks | — | $8.2M | $4.0M | 1.1% | |
| NATIONAL BANK OF GREECE | Other securities | — | $2.9M | $4.0M | 1.1% | |
| ASTRA INTERNATIONAL TBK PT | Other securities | — | $6.0M | $3.8M | 1.0% | |
| AXIS BANK LTD | Common Stocks | — | $1.4M | $3.7M | 1.0% | |
| GALP ENERGIA SGPS SA | Common Stocks | — | $2.0M | $3.7M | 1.0% | |
| SAMSUNG ELECTRONICS CO LTD | Common Stocks | — | $1.7M | $3.7M | 1.0% | |
| VALE SA SP ADR | Common Stocks | — | $4.5M | $3.6M | 1.0% | |
| INFOSYS LTD SP ADR | Common Stocks | — | $3.0M | $3.6M | 1.0% | |
| HYUNDAI MOBIS CO LTD | Common Stocks | — | $4.3M | $3.5M | 0.9% | |
| TELKOM INDONESIA PERSERO ADR | Common Stocks | — | $4.1M | $3.5M | 0.9% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 13-0436940 |
| — |
| NONE |
| $60K |
| — |
| CLSA AMERICAS LLC | 46-0882815 | — | NONE | $0 | — |
| GOLDMAN SACHS & CO. | 13-5108880 | — | NONE | $0 | — |
| HSBC | — | JERSEY CITY, NJ | NONE | $0 | — |
| MERRILL LYNCH | 13-5674085 | — | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC | 11-2418191 | — | NONE | $0 | — |
| JP MORGAN CHASE SECURITIES | 74-2945358 | — | NONE | $0 | — |
| JEFFERIES + COMPANY | 95-2622900 | — | NONE | $0 | — |
| UBS | — | STAMFORD, CT | NONE | $0 | — |
| MACQUARIE CAPITAL | 98-0141094 | — | NONE | $0 | — |
