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 |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, L.P. | 04-3472863 | — | NONE | $15.1M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| USD / KZT | Other securities | — | $377K | $211.9M | 9.5% | |
| TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 Common Stocks | Common Stocks | — | $138.7M | $189.1M | 8.5% | |
| Exchange Traded Funds ISHARES MSCI INDIA ETF US46429B5984 Exchange Traded Funds | Other securities | — | $119.3M | $144.8M | 6.5% | |
| TENCENT HOLDINGS LTD(HKG) KYG875721634 Common Stocks | Common Stocks | — | $57.8M | $64.1M | 2.9% | |
| IND & COMM BK OF CHINA‐H(HKG) CNE1000003G1 Common Stocks | Common Stocks | — | $49.6M | $62.4M | 2.8% | |
| SAMSUNG ELECTRONICS CO LTD KR7005930003 Common Stocks | Common Stocks | — | $75.5M | $52.0M | 2.3% | |
| INFOSYS LTD‐SP ADR US4567881085 Common Stocks | Common Stocks | — | $40.0M | $39.2M | 1.8% | |
| ICICI BANK LTD‐SPON ADR US45104G1040 Common Stocks | Common Stocks | — | $30.6M | $37.0M | 1.7% | |
| HON HAI PRECISION INDUSTRY TW0002317005 Common Stocks | Common Stocks | — | $38.1M | $36.8M | 1.6% | |
| ZIJIN MINING GROUP CO LTD‐A(SSC) CNE100000B24 | Common Stocks | — | $36.4M | $31.6M | 1.4% | |
| MMC NORILSK NICKEL PJSC(MCX) RU0007288411 Common Stocks | Common Stocks | — | $9.6M | $28.9M | 1.3% | |
| MEITUAN‐CLASS B KYG596691041 Common Stocks | Common Stocks | — | $25.4M | $28.2M | 1.3% | |
| EVERGREEN MARINE CORP LTD TW0002603008 Common Stocks | Common Stocks | — | $27.9M | $27.9M | 1.2% | |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value SHINHAN FINANCIAL GROUP LTD KR7055550008 Common Stocks | Common Stocks | — | $26.5M | $26.7M | 1.2% | |
| TAIWAN SEMICONDUCTOR‐SP ADR US8740391003 Common Stocks | Common Stocks | — | $20.8M | $25.8M | 1.2% | |
| ITAU UNIBANCO HOLDING S‐PREF BRITUBACNPR1 Preferred Stocks | Other securities | — | $32.2M | $24.9M | 1.1% | |
| KIA CORP KR7000270009 Common Stocks | Common Stocks | — | $24.7M | $24.6M | 1.1% | |
| USD / HKD | Other securities | — | $2.9M | $22.6M | 1.0% | |
| MERITZ FINANCIAL GROUP INC KR7138040001 Common Stocks | Common Stocks | — | $10.6M | $22.0M | 1.0% | |
| USD / AED | Other securities | — | $5.8M | $21.4M | 1.0% | |
| BANK OF CHINA LTD‐H(HKG) CNE1000001Z5 Common Stocks | Common Stocks | — | $14.6M | $20.4M | 0.9% | |
| HAIER SMART HOME CO LTD‐A CNE000000CG9 Common Stocks | Common Stocks | — | $19.6M | $19.7M | 0.9% | |
| QUANTA COMPUTER INC (TAI) TW0002382009 Common Stocks | Common Stocks | — | $16.3M | $19.2M | 0.9% | |
| PETROBRAS ‐ PETROLEO BRAS‐PR(SAO) BRPETRACNPR6 Preferred Stocks | Other securities | — | $16.2M | $18.5M | 0.8% | |
| LG ELECTRONICS INC(KSC) KR7066570003 Common Stocks | Common Stocks | — | $28.1M | $18.4M | 0.8% | |
| USD / EGP | Other securities | — | $316K | $18.0M | 0.8% | |
| HKD / USD | Other securities | — | $135.0M | $17.4M | 0.8% | |
| EVA AIRWAYS CORP TW0002618006 Common Stocks | Common Stocks | — | $15.6M | $17.1M | 0.8% | |
| STAR BULK CARRIERS CORP(NSM) MHY8162K2046 Common Stocks | Common Stocks | — | $24.8M | $16.5M | 0.7% | |
| COSCO SHIPPING HOLDINGS CO‐A(SSC) CNE100000601 | Common Stocks | — | $15.3M | $16.3M | 0.7% | |
| USD / SAR | Other securities | — | $4.3M | $16.0M | 0.7% | |
| BANCO BRADESCO SA‐PREF BRBBDCACNPR8 Preferred Stocks | Common Stocks | — | $26.4M | $15.4M | 0.7% | |
| USD / HKD | Other securities | — | $2.0M | $15.3M | 0.7% | |
| CHINA CONSTRUCTION BANK‐H (HKG) CNE1000002H1 Common Stocks | Common Stocks | — | $10.1M | $14.2M | 0.6% | |
| SK HYNIX INC KR7000660001 Common Stocks | Common Stocks | — | $10.5M | $14.1M | 0.6% | |
| ITAU UNIBANCO H‐SPON PRF ADR US4655621062 Common Stocks | Common Stocks | — | $18.2M | $13.8M | 0.6% | |
| TRIP.COM GROUP LTD KYG9066F1019 Common Stocks | Common Stocks | — | $12.6M | $13.6M | 0.6% | |
| JBS SA BRJBSSACNOR8 Common Stocks | Common Stocks | — | $12.7M | $13.5M | 0.6% | |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value SERES GROUP CO L‐A CNE1000028B9 Common Stocks | Common Stocks | — | $13.2M | $13.4M | 0.6% | |
| USD / PHP | Other securities | — | $223K | $13.0M | 0.6% | |
| GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 Common Stocks | Common Stocks | — | $11.3M | $12.3M | 0.5% | |
| USD / EGP | Other securities | — | $219K | $11.9M | 0.5% | |
| USD / HKD | Other securities | — | $1.4M | $11.2M | 0.5% | |
| ANKER INNOVATIONS TECHNOLO‐A(SEC) CNE1000047B9 Common Stocks | Common Stocks | — | $7.4M | $10.9M | 0.5% | |
| NETEASE INC(HKG) KYG6427A1022 Common Stocks | Common Stocks | — | $12.2M | $10.7M | 0.5% | |
| CHINA HONGQIAO GROUP LTD KYG211501005 Common Stocks | Common Stocks | — | $7.1M | $10.6M | 0.5% | |
| BANCO DO BRASIL S.A. BRBBASACNOR3 Common Stocks | Common Stocks | — | $8.7M | $10.5M | 0.5% | |
| CHINA PETROLEUM & CHEMICAL‐H CNE1000002Q2 Common Stocks | Common Stocks | — | $8.2M | $10.0M | 0.4% | |
| MIDEA GROUP CO LTD‐A CNE100001QQ5 | Common Stocks | — | $8.4M | $10.0M | 0.4% | |
| KB FINANCIAL GROUP INC‐ADR(NYS) US48241A1051 Common Stocks | Common Stocks | — | $8.4M | $9.8M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 01-0719298 |
| — |
| NONE |
| $1.8M |
| — |
| SS&C TECHNOLOGIES, INC. | 06-1169696 | — | NONE | $501K | — |
| COMMUNITY BANK, N.A. | 15-0436580 | — | NONE | $14K | — |
