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 | $199K | — |
| Name | EIN |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ACI1X4R17 PIRAEUS FINANCIAL HOLDINGS S | Common Stocks | — | $4.2M | $5.1M | 2.9% | |
| 88557W101 QIFU TECHNOLOGY INC | Common Stocks | — | $1.7M | $4.4M | 2.5% | |
| 630572907 TRIPOD TECHNOLOGY CORP | Common Stocks | — | $4.5M | $4.2M | 2.4% | |
| ACI14S0Q0 NATIONAL BANK OF GREECE | Other securities | — | $3.4M | $4.2M | 2.4% | |
| 615677903 SERCOMM CORP | Common Stocks | — | $3.8M | $4.1M | 2.3% | |
| BYZJV1900 BOC AVIATION LTD | Common Stocks | — | $3.9M | $4.0M | 2.3% | |
| 654182906 POYA INTERNATIONAL CO LTD | Common Stocks | — | $4.0M | $3.7M | 2.1% | |
| B04S97900 LOTUS PHARMACEUTICAL CO LTD | Common Stocks | — | $3.7M | $3.6M | 2.1% | |
| B1RMFT901 TAV HAVALIMANLARI HOLDING AS | Other securities | — | $2.6M | $3.6M | 2.1% | |
| 610758906 GOLD CIRCUIT ELECTRONICS LTD | Common Stocks | — | $3.2M | $3.6M | 2.0% | |
| 635249907 KING YUAN ELECTRONICS CO LTD | Common Stocks | — | $2.9M | $3.6M | 2.0% | |
| 724353909 JUMBO SA | Common Stocks | — | $3.4M | $3.5M | 2.0% | |
| ACI22KN58 CMS INFO SYSTEMS LTD | Common Stocks | — | $3.0M | $3.5M | 2.0% | |
| 642192900 SIMPLO TECHNOLOGY CO LTD | Common Stocks | — | $3.4M | $3.5M | 2.0% | |
| B1GJFG908 LOTES CO LTD | Common Stocks | — | $2.4M | $3.5M | 2.0% | |
| 610102907 LIC HOUSING FINANCE LTD | Common Stocks | — | $2.6M | $3.5M | 2.0% | |
| 657149902 ITEQ CORP | Common Stocks | — | $4.1M | $3.4M | 2.0% | |
| B0RJCG901 MINTH GROUP LTD | Common Stocks | — | $3.6M | $3.1M | 1.8% | |
| B5KYHQ907 L+T FINANCE LTD | Common Stocks | — | $3.1M | $3.1M | 1.7% | |
| 710725904 OPAP SA | Common Stocks | — | $2.8M | $3.0M | 1.7% | |
| B4PTLY904 KRUK SA | Common Stocks | — | $3.1M | $3.0M | 1.7% | |
| 294666904 GRUPO CEMENTOS CHIHUAHUA | Other securities | — | $2.7M | $2.9M | 1.7% | |
| BHWQZW902 GENTERA SAB DE CV | Other securities | — | $2.0M | $2.9M | 1.6% | |
| BWCGVX905 GRANULES INDIA LTD | Common Stocks | — | $1.6M | $2.7M | 1.5% | |
| BMY4SZ909 NEXTIN INC | Common Stocks | — | $3.9M | $2.7M | 1.5% | |
| BLB1VG900 EQUITAS SMALL FINANCE BANK L | Other securities | — | $3.5M | $2.6M | 1.5% | |
| 643138902 SPORTON INTERNATIONAL INC | Common Stocks | — | $3.2M | $2.6M | 1.5% | |
| B77H11907 GT CAPITAL HOLDINGS INC | Common Stocks | — | $2.1M | $2.6M | 1.5% | |
| B15T3F903 EPL LTD | Common Stocks | — | $2.0M | $2.5M | 1.5% | |
| ACI06DSC4 RICHTER GEDEON NYRT | Other securities | — | $2.3M | $2.5M | 1.4% | |
| 614325900 RAYMOND LTD | Common Stocks | — | $1.8M | $2.5M | 1.4% | |
| B058ZV901 COCA COLA ICECEK AS | Other securities | — | $2.5M | $2.5M | 1.4% | |
| B4XY9X900 BENEFIT SYSTEMS SA | Common Stocks | — | $2.3M | $2.5M | 1.4% | |
| 283554905 SANTOS BRASIL PARTICIPACOES | Other securities | — | $2.4M | $2.5M | 1.4% | |
| ACI1H6J92 UJJIVAN SMALL FINANCE BANK L | Other securities | — | $3.7M | $2.3M | 1.3% | |
| 929MMUII2 SS INST US GOV MM ADMIN SALXX | Other securities | — | $2.2M | $2.2M | 1.3% | |
| B1KFX1904 GRUPO AEROPORTUARIO DEL CENT | Other securities | — | $2.5M | $2.2M | 1.3% | |
| ACI127807 REGIONAL SAB DE CV | Other securities | — | $3.0M | $2.2M | 1.3% | |
| ACI2PXKM1 RAYMOND LIFESTYLE LTD | Common Stocks | — | $859K | $2.2M | 1.2% | |
| B010V4906 RANDON PARTICIPACOES SA PREF | Common Stocks | — | $3.0M | $2.1M | 1.2% | |
| BNC08V900 PETRORECONCAVO SA | Common Stocks | — | $3.1M | $2.1M | 1.2% | |
| ACI0N5D46 HAESUNG DS CO LTD | Common Stocks | — | $4.3M | $2.1M | 1.2% | |
| ACI0BXG03 MEGASTUDYEDU CO LTD | Common Stocks | — | $2.5M | $2.0M | 1.1% | |
| B23DMP905 BANCO ABC BRASIL SA | Common Stocks | — | $2.2M | $2.0M | 1.1% | |
| BMXNYN908 PEPCO GROUP NV | Common Stocks | — | $3.7M | $2.0M | 1.1% | |
| BDHXP6901 HANA MATERIALS INC | Common Stocks | — | $3.8M | $1.9M | 1.1% | |
| ACI268XP6 SAIPEM SPA | Common Stocks | — | $1.8M | $1.9M | 1.1% | |
| ACI076VY6 MEGA LIFESCIENCES PCL FOREIG | Other securities | — | $2.3M | $1.9M | 1.1% | |
| ACI0YH8H5 BGF RETAIL CO LTD | Common Stocks | — | $3.2M | $1.9M | 1.1% | |
| ACI0SW3V3 DENTIUM CO LTD | Common Stocks | — | $4.2M | $1.8M | 1.0% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $59K | — |
| DELOITTE AND TOUCHE LLP | 13-3891517 | — | NONE | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE, FENNER & SMIT | — | NEW YORK, NY | NONE | $0 | — |
| UBS | — | STAMFORD, CT | NONE | $0 | — |
| JP MORGAN CHASE SECURITIES | — | NEW YORK, NY | NONE | $0 | — |
| GOLDMAN SACHS & CO. | 13-5108880 | — | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | NEW YORK, NY | NONE | $0 | — |
| CREDIT LYONNAIS SECURITIES | — | — | NONE | $0 | — |
| MORGAN STANLEY & CO., INC. | — | NEW YORK, NY | NONE | $0 | — |
| MACQUARIE SECURITIES LIMITED | — | — | NONE | $0 | — |
| HSBC BANK PLC | — | — | NONE | $0 | — |
| BANCO PACTUAL S.A. | — | — | NONE | $0 | — |
| JEFFERIES LLC | 95-2622900 | — | NONE | $0 | — |
| KB SECURITIES CO., LTD. | — | — | NONE | $0 | — |
