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 |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS AG | 13-3873456 | — | NONE | $0 | — |
| BANK OF AMERICA | 56-2058405 | — | NONE | $0 | — |
| CREDIT LYONNAIS SECURITIES | — | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ACI2BXM77 KFIN TECHNOLOGIES LTD | — | 96,428 | $672K | $1.7M | 3.8% | |
| B1HMWH909 FPT CORP | — | 234,368 | $525K | $1.4M | 3.0% | |
| 644662900 HD KOREA SHIPBUILDING + OFFS | — | 8,873 | $585K | $1.4M | 3.0% | |
| 658043906 MAKALOT INDUSTRIAL CO LTD | — | 139,132 | $1.5M | $1.4M | 3.0% |
| — |
| 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 | — |
| ACI102MH7 NEWGEN SOFTWARE TECHNOLOGIES | — | 68,534 | $896K | $1.4M | 3.0% |
| BMQ8TC909 YANTAI CHINA PET FOODS CO A | — | 276,300 | $1.0M | $1.4M | 2.9% |
| BP91M3903 ZHEJIANG SHUANGHUAN DRIVEL A | — | 306,798 | $1.2M | $1.3M | 2.8% |
| 621210905 CHROMA ATE INC | — | 102,000 | $670K | $1.3M | 2.8% |
| ACI20XZX8 AFFLE INDIA PRIVATE LTD | — | 60,601 | $908K | $1.3M | 2.7% |
| BGM5R2906 TONGCHENG TRAVEL HOLDINGS LT | — | 513,200 | $975K | $1.2M | 2.6% |
| 671653905 TAIWAN UNION TECHNOLOGY CORP | — | 229,000 | $1.2M | $1.2M | 2.6% |
| BX8ZRR904 WHA CORP PCL FOREIGN | — | 6,521,700 | $908K | $1.1M | 2.3% |
| ACI2D6BG6 360 ONE WAM LTD | — | 71,376 | $841K | $1.0M | 2.3% |
| 654182906 POYA INTERNATIONAL CO LTD | — | 67,458 | $1.0M | $1.0M | 2.2% |
| BVRYS5907 POLY MEDICURE LTD | — | 31,962 | $781K | $976K | 2.1% |
| BNQNGS903 J.B. CHEMICALS + PHARMA LTD | — | 44,473 | $862K | $952K | 2.1% |
| ACI088LX4 MOBILE WORLD INVESTMENT CORP | — | 391,950 | $1.1M | $938K | 2.0% |
| ACI2NW8G2 HD HYUNDAI MARINE SOLUTION C | — | 8,521 | $715K | $934K | 2.0% |
| 606100907 SANTAM LTD | — | 43,879 | $729K | $913K | 2.0% |
| 973YLTII5 SSC GOVERNMENT GVMXX EL | — | 905,551.46 | $906K | $906K | 2.0% |
| 612903906 SUNONWEALTH ELECTRIC MACHINE | — | 297,000 | $1.1M | $884K | 1.9% |
| BPDXQ0900 VIJAYA DIAGNOSTIC CENTRE PVT | — | 70,687 | $370K | $871K | 1.9% |
| B1L9PJ907 KEI INDUSTRIES LTD | — | 16,788 | $476K | $869K | 1.9% |
| BNBPXW906 RIYADH CABLES GROUP CO | — | 22,775 | $659K | $835K | 1.8% |
| BN4JBJ901 MR DIY GROUP M BHD | — | 1,940,900 | $604K | $803K | 1.7% |
| B1XC09906 FORTIS HEALTHCARE LTD | — | 94,990 | $384K | $800K | 1.7% |
| BWT5WS901 CLASSYS INC | — | 24,685 | $764K | $799K | 1.7% |
| BFZ8G2900 MEDIKALOKA HERMINA TBK PT | — | 7,676,200 | $703K | $777K | 1.7% |
| 400501102 GRUPO AEROPORTUARIO CEN ADR | — | 10,863 | $711K | $746K | 1.6% |
| BKPSYD902 ORIZON VALORIZACAO DE RESIDU | — | 121,372 | $943K | $744K | 1.6% |
| M7516K103 NOVA LTD | — | 3,656 | $536K | $720K | 1.6% |
| BD0CJ9906 PARK SYSTEMS CORP | — | 4,938 | $653K | $709K | 1.5% |
| ACI1ZS5Z1 APTUS VALUE HOUSING FINANCE | — | 208,257 | $755K | $705K | 1.5% |
| M20791105 CAMTEK LTD | — | 8,656 | $655K | $699K | 1.5% |
| 634935902 SINBON ELECTRONICS CO LTD | — | 82,000 | $755K | $655K | 1.4% |
| 610557902 CLICKS GROUP LTD | — | 33,057 | $558K | $654K | 1.4% |
| BLRL85909 CENTURY PACIFIC FOOD INC | — | 837,300 | $581K | $607K | 1.3% |
| BF93XC909 CHOLAMANDALAM FINANCIAL HOLD | — | 36,967 | $739K | $603K | 1.3% |
| 643013907 LEENO INDUSTRIAL INC | — | 4,521 | $490K | $588K | 1.3% |
| 632758900 KINGDEE INTERNATIONAL SFTWR | — | 526,000 | $585K | $578K | 1.3% |
| B23DZG901 MULTIPLAN EMPREENDIMENTOS | — | 168,977 | $792K | $577K | 1.3% |
| BN33QN902 ALKHORAYEF WATER + POWER TEC | — | 14,330 | $596K | $572K | 1.2% |
| B29ZGD904 BRIGADE ENTERPRISES LTD | — | 38,000 | $561K | $550K | 1.2% |
| 629176900 CIPUTRA DEVELOPMENT TBK PT | — | 8,904,800 | $757K | $542K | 1.2% |
| ACI028NY6 CORP INMOBILIARIA VESTA SAB | — | 210,910 | $697K | $538K | 1.2% |
| B297KD901 JYOTHY LABS LTD | — | 102,199 | $434K | $472K | 1.0% |
| B61X7R907 SITC INTERNATIONAL HOLDINGS | — | 169,000 | $287K | $450K | 1.0% |
| B01WBY902 APAR INDUSTRIES LTD | — | 3,705 | $335K | $446K | 1.0% |
| ACI009L28 PRESTIGE ESTATE PROJ FOR | — | 22,417 | $115K | $445K | 1.0% |
| 643138902 SPORTON INTERNATIONAL INC | — | 68,987 | $529K | $436K | 0.9% |
| ACI076VY6 MEGA LIFESCIENCES PCL FOREIG | — | 438,200 | $522K | $427K | 0.9% |
| 14071L959 CAPSTONE COPPER CORP | — | 69,044 | $379K | $427K | 0.9% |
| 604815902 AKR CORPORINDO TBK PT | — | 5,984,200 | $618K | $416K | 0.9% |
| 296006950 ERO COPPER CORP | — | 29,532 | $596K | $398K | 0.9% |
| B1Y4WK903 SLC AGRICOLA SA | — | 140,236 | $541K | $397K | 0.9% |
| 676523905 SAMSUNG E+A CO LTD | — | 24,787 | $461K | $279K | 0.6% |
| 698815909 HANSOL CHEMICAL CO LTD | — | 2,955 | $402K | $195K | 0.4% |
| TWD | — | 5,850,337 | $180K | $178K | 0.4% |
| NGN | — | 46,515,416.4 | $43K | $30K | <0.1% |
| VND | — | 84,294,621 | $3K | $3K | <0.1% |
| MXN | — | 2,000 | $97 | $96 | <0.1% |
| CAD | — | 100 | $71 | $70 | <0.1% |
| ZAR | — | 1,000 | $56 | $53 | <0.1% |
| KRW | — | 5,117 | $4 | $3 | <0.1% |
| ACI00WOH1 NOVABEV GROUP | — | 698,712 | $1.4M | $0 | <0.1% |
