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 & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS AG | 13-3873456 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ACI2BXM77 KFIN TECHNOLOGIES LTD | Common Stocks | — | $672K | $1.7M | 3.8% | |
| B1HMWH909 FPT CORP | Common Stocks | — | $525K | $1.4M | 3.0% | |
| 644662900 HD KOREA SHIPBUILDING + OFFS | Other securities | — | $585K | $1.4M | 3.0% | |
| 658043906 MAKALOT INDUSTRIAL CO LTD | Common Stocks | — | $1.5M | $1.4M | 3.0% | |
| ACI102MH7 NEWGEN SOFTWARE TECHNOLOGIES | Other securities | — | $896K | $1.4M | 3.0% | |
| BMQ8TC909 YANTAI CHINA PET FOODS CO A | Common Stocks | — | $1.0M | $1.4M | 2.9% | |
| BP91M3903 ZHEJIANG SHUANGHUAN DRIVEL A | Other securities | — | $1.2M | $1.3M | 2.8% | |
| 621210905 CHROMA ATE INC | Common Stocks | — | $670K | $1.3M | 2.8% | |
| ACI20XZX8 AFFLE INDIA PRIVATE LTD | Common Stocks | — | $908K | $1.3M | 2.7% | |
| BGM5R2906 TONGCHENG TRAVEL HOLDINGS LT | Common Stocks | — | $975K | $1.2M | 2.6% | |
| 671653905 TAIWAN UNION TECHNOLOGY CORP | Common Stocks | — | $1.2M | $1.2M | 2.6% | |
| BX8ZRR904 WHA CORP PCL FOREIGN | Common Stocks | — | $908K | $1.1M | 2.3% | |
| ACI2D6BG6 360 ONE WAM LTD | Common Stocks | — | $841K | $1.0M | 2.3% | |
| 654182906 POYA INTERNATIONAL CO LTD | Common Stocks | — | $1.0M | $1.0M | 2.2% | |
| BVRYS5907 POLY MEDICURE LTD | Common Stocks | — | $781K | $976K | 2.1% | |
| BNQNGS903 J.B. CHEMICALS + PHARMA LTD | Common Stocks | — | $862K | $952K | 2.1% | |
| ACI088LX4 MOBILE WORLD INVESTMENT CORP | Common Stocks | — | $1.1M | $938K | 2.0% | |
| ACI2NW8G2 HD HYUNDAI MARINE SOLUTION C | Other securities | — | $715K | $934K | 2.0% | |
| 606100907 SANTAM LTD | Common Stocks | — | $729K | $913K | 2.0% | |
| 973YLTII5 SSC GOVERNMENT GVMXX EL | Other securities | — | $906K | $906K | 2.0% | |
| 612903906 SUNONWEALTH ELECTRIC MACHINE | Other securities | — | $1.1M | $884K | 1.9% | |
| BPDXQ0900 VIJAYA DIAGNOSTIC CENTRE PVT | Other securities | — | $370K | $871K | 1.9% | |
| B1L9PJ907 KEI INDUSTRIES LTD | Common Stocks | — | $476K | $869K | 1.9% | |
| BNBPXW906 RIYADH CABLES GROUP CO | Common Stocks | — | $659K | $835K | 1.8% | |
| BN4JBJ901 MR DIY GROUP M BHD | Common Stocks | — | $604K | $803K | 1.7% | |
| B1XC09906 FORTIS HEALTHCARE LTD | Common Stocks | — | $384K | $800K | 1.7% | |
| BWT5WS901 CLASSYS INC | Common Stocks | — | $764K | $799K | 1.7% | |
| BFZ8G2900 MEDIKALOKA HERMINA TBK PT | Other securities | — | $703K | $777K | 1.7% | |
| 400501102 GRUPO AEROPORTUARIO CEN ADR | Common Stocks | — | $711K | $746K | 1.6% | |
| BKPSYD902 ORIZON VALORIZACAO DE RESIDU | Other securities | — | $943K | $744K | 1.6% | |
| M7516K103 NOVA LTD | Common Stocks | — | $536K | $720K | 1.6% | |
| BD0CJ9906 PARK SYSTEMS CORP | Common Stocks | — | $653K | $709K | 1.5% | |
| ACI1ZS5Z1 APTUS VALUE HOUSING FINANCE | Other securities | — | $755K | $705K | 1.5% | |
| M20791105 CAMTEK LTD | Common Stocks | — | $655K | $699K | 1.5% | |
| 634935902 SINBON ELECTRONICS CO LTD | Common Stocks | — | $755K | $655K | 1.4% | |
| 610557902 CLICKS GROUP LTD | Common Stocks | — | $558K | $654K | 1.4% | |
| BLRL85909 CENTURY PACIFIC FOOD INC | Common Stocks | — | $581K | $607K | 1.3% | |
| BF93XC909 CHOLAMANDALAM FINANCIAL HOLD | Other securities | — | $739K | $603K | 1.3% | |
| 643013907 LEENO INDUSTRIAL INC | Common Stocks | — | $490K | $588K | 1.3% | |
| 632758900 KINGDEE INTERNATIONAL SFTWR | Other securities | — | $585K | $578K | 1.3% | |
| B23DZG901 MULTIPLAN EMPREENDIMENTOS | Other securities | — | $792K | $577K | 1.3% | |
| BN33QN902 ALKHORAYEF WATER + POWER TEC | Other securities | — | $596K | $572K | 1.2% | |
| B29ZGD904 BRIGADE ENTERPRISES LTD | Common Stocks | — | $561K | $550K | 1.2% | |
| 629176900 CIPUTRA DEVELOPMENT TBK PT | Other securities | — | $757K | $542K | 1.2% | |
| ACI028NY6 CORP INMOBILIARIA VESTA SAB | Common Stocks | — | $697K | $538K | 1.2% | |
| B297KD901 JYOTHY LABS LTD | Common Stocks | — | $434K | $472K | 1.0% | |
| B61X7R907 SITC INTERNATIONAL HOLDINGS | Common Stocks | — | $287K | $450K | 1.0% | |
| B01WBY902 APAR INDUSTRIES LTD | Common Stocks | — | $335K | $446K | 1.0% | |
| ACI009L28 PRESTIGE ESTATE PROJ FOR | Other securities | — | $115K | $445K | 1.0% | |
| 643138902 SPORTON INTERNATIONAL INC | Common Stocks | — | $529K | $436K | 0.9% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| BANK OF AMERICA | 56-2058405 | — | NONE | $0 | — |
| CREDIT LYONNAIS SECURITIES | — | — | NONE | $0 | — |
| GOLDMAN SACHS & CO. | 13-5108880 | — | NONE | $0 | — |
| JP MORGAN CHASE SECURITIES | 74-2945358 | — | NONE | $0 | — |
| HSBC BANK PLC | — | — | NONE | $0 | — |
| MORGAN STANLEY & CO., INC. | 13-2655998 | — | NONE | $0 | — |
