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 Stock | — | $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 Stock | — | $57.8M | $64.1M | 2.9% | |
| IND & COMM BK OF CHINA‐H(HKG) CNE1000003G1 Common Stocks | Common Stock | — | $49.6M | $62.4M | 2.8% | |
| SAMSUNG ELECTRONICS CO LTD KR7005930003 Common Stocks | Common Stock | — | $75.5M | $52.0M | 2.3% | |
| INFOSYS LTD‐SP ADR US4567881085 Common Stocks | Common Stock | — | $40.0M | $39.2M | 1.8% | |
| ICICI BANK LTD‐SPON ADR US45104G1040 Common Stocks | Common Stock | — | $30.6M | $37.0M | 1.7% | |
| HON HAI PRECISION INDUSTRY TW0002317005 Common Stocks | Common Stock | — | $38.1M | $36.8M | 1.6% | |
| ZIJIN MINING GROUP CO LTD‐A(SSC) CNE100000B24 | Common Stock | — | $36.4M | $31.6M | 1.4% | |
| MMC NORILSK NICKEL PJSC(MCX) RU0007288411 Common Stocks | Common Stock | — | $9.6M | $28.9M | 1.3% | |
| MEITUAN‐CLASS B KYG596691041 Common Stocks | Common Stock | — | $25.4M | $28.2M | 1.3% | |
| EVERGREEN MARINE CORP LTD TW0002603008 Common Stocks | Common Stock | — | $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 Stock | — | $26.5M | $26.7M | 1.2% | |
| TAIWAN SEMICONDUCTOR‐SP ADR US8740391003 Common Stocks | Common Stock | — | $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 Stock | — | $24.7M | $24.6M | 1.1% | |
| USD / HKD | Other securities | — | $2.9M | $22.6M | 1.0% | |
| MERITZ FINANCIAL GROUP INC KR7138040001 Common Stocks | Common Stock | — | $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 Stock | — | $14.6M | $20.4M | 0.9% | |
| HAIER SMART HOME CO LTD‐A CNE000000CG9 Common Stocks | Common Stock | — | $19.6M | $19.7M | 0.9% | |
| QUANTA COMPUTER INC (TAI) TW0002382009 Common Stocks | Common Stock | — | $16.3M | $19.2M | 0.9% | |
| PETROBRAS ‐ PETROLEO BRAS‐PR(SAO) BRPETRACNPR6 Preferred Stocks | Other securities | — | $16.2M | $18.5M | 0.8% | |
| WEG SA BRWEGEACNOR0 Common Stocks | Common Stock | — | $20.3M | $18.5M | 0.8% | |
| LG ELECTRONICS INC(KSC) KR7066570003 Common Stocks | Common Stock | — | $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 Stock | — | $15.6M | $17.1M | 0.8% | |
| AGRICULTURAL BANK OF CHINA‐H CNE100000Q43 Common Stocks | Common Stock | — | $10.8M | $17.1M | 0.8% | |
| STAR BULK CARRIERS CORP(NSM) MHY8162K2046 Common Stocks | Common Stock | — | $24.8M | $16.5M | 0.7% | |
| COSCO SHIPPING HOLDINGS CO‐A(SSC) CNE100000601 | Common Stock | — | $15.3M | $16.3M | 0.7% | |
| USD / SAR | Other securities | — | $4.3M | $16.0M | 0.7% | |
| BANCO BRADESCO SA‐PREF BRBBDCACNPR8 Preferred Stocks | Common Stock | — | $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 Stock | — | $10.1M | $14.2M | 0.6% | |
| USD / SAR | Other securities | — | $3.8M | $14.2M | 0.6% | |
| SK HYNIX INC KR7000660001 Common Stocks | Common Stock | — | $10.5M | $14.1M | 0.6% | |
| ITAU UNIBANCO H‐SPON PRF ADR US4655621062 Common Stocks | Common Stock | — | $18.2M | $13.8M | 0.6% | |
| TRIP.COM GROUP LTD KYG9066F1019 Common Stocks | Common Stock | — | $12.6M | $13.6M | 0.6% | |
| JBS SA BRJBSSACNOR8 Common Stocks | Common Stock | — | $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 Stock | — | $13.2M | $13.4M | 0.6% | |
| USD / PHP | Other securities | — | $223K | $13.0M | 0.6% | |
| GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 Common Stocks | Common Stock | — | $11.3M | $12.3M | 0.5% | |
| USD / EGP | Other securities | — | $219K | $11.9M | 0.5% | |
| HYUNDAI MOBIS CO LTD KR7012330007 Common Stocks | Common Stock | — | $14.0M | $11.9M | 0.5% | |
| USD / HKD | Other securities | — | $1.4M | $11.2M | 0.5% | |
| BYD CO LTD‐H(HKG) CNE100000296 Common Stocks | Common Stock | — | $12.6M | $11.2M | 0.5% | |
| ANKER INNOVATIONS TECHNOLO‐A(SEC) CNE1000047B9 Common Stocks | Common Stock | — | $7.4M | $10.9M | 0.5% | |
| NETEASE INC(HKG) KYG6427A1022 Common Stocks | Common Stock | — | $12.2M | $10.7M | 0.5% |
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 | — |
