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 |
|---|---|---|---|---|---|
| METIS GLOBAL PARTNERS. LLC | 46-2658771 | SAN DIEGO, CA | INVESTMENT MANAGER | $682K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $123K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | FORT WORTH, TX | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 6,058,764 | — | $119.7M | 20.1% | |
| UNITED STATES EQUITY REAL ESTATE INVESTMENT TRUSTS | — | — | — | $119.3M | 20.1% | |
| ABRDN PHYSICAL GOLD SHARES ETF | — | 4,723,094 | — | $118.3M | 19.9% | |
| UNITED STATES ENERGY | — | — | — | $39.7M | 6.7% |
| UNITED STATES UTILITIES | — | — | — | $33.9M | 5.7% |
| UNITED STATES MATERIALS | — | — | — | $19.9M | 3.4% |
| CANADA ENERGY | — | — | — | $14.4M | 2.4% |
| CANADA MATERIALS | — | — | — | $13.1M | 2.2% |
| AUSTRALIA MATERIALS | — | — | — | $11.5M | 1.9% |
| AUSTRALIA TRANSPORTATION | — | — | — | $9.8M | 1.6% |
| MEXICO TRANSPORTATION | — | — | — | $7.7M | 1.3% |
| BRAZIL MATERIALS | — | — | — | $6.0M | 1.0% |
| SPAIN TRANSPORTATION | — | — | — | $5.5M | 0.9% |
| FRANCE TRANSPORTATION | — | — | — | $5.2M | 0.9% |
| FINLAND MATERIALS | — | — | — | $5.2M | 0.9% |
| CHINA TRANSPORTATION | — | — | — | $4.9M | 0.8% |
| NEW ZEALAND TRANSPORTATION | — | — | $4.0M | $4.0M | 0.7% |
| FRANCE ENERGY | — | — | — | $3.8M | 0.6% |
| SPAIN UTILITIES | — | — | — | $3.3M | 0.6% |
| INDIA ENERGY | — | — | $3.8M | $3.1M | 0.5% |
| UNITED STATES FOOD, BEVERAGE & TOBACCO | — | — | — | $3.0M | 0.5% |
| SOUTH AFRICA MATERIALS | — | — | $3.0M | $2.8M | 0.5% |
| SWITZERLAND TRANSPORTATION | — | — | — | $2.5M | 0.4% |
| UNITED KINGDOM UTILITIES | — | — | — | $2.4M | 0.4% |
| UNITED KINGDOM MATERIALS | — | — | — | $2.3M | 0.4% |
| SWEDEN MATERIALS | — | — | $2.5M | $2.3M | 0.4% |
| ITALY UTILITIES | — | — | — | $2.3M | 0.4% |
| SWITZERLAND MATERIALS | — | — | — | $1.7M | 0.3% |
| AUSTRIA MATERIALS | — | — | $2.0M | $1.6M | 0.3% |
| JAPAN TRANSPORTATION | — | — | — | $1.6M | 0.3% |
| SINGAPORE TRANSPORTATION | — | — | $1.3M | $1.6M | 0.3% |
| CHINA FOOD, BEVERAGE & TOBACCO | — | — | — | $1.5M | 0.2% |
| JAPAN MATERIALS | — | — | — | $1.4M | 0.2% |
| FRANCE UTILITIES | — | — | — | $1.2M | 0.2% |
| GERMANY UTILITIES | — | — | — | $1.1M | 0.2% |
| GERMANY TRANSPORTATION | — | — | — | $1.1M | 0.2% |
| CHINA UTILITIES | — | — | — | $964K | 0.2% |
| ITALY ENERGY | — | — | — | $915K | 0.2% |
| AUSTRALIA ENERGY | — | — | — | $901K | 0.2% |
| ISRAEL MATERIALS | — | — | $915K | $893K | 0.2% |
| BRAZIL ENERGY | — | — | — | $856K | 0.1% |
| CHINA MATERIALS | — | — | — | $788K | 0.1% |
| SOUTH KOREA MATERIALS | — | — | $1.2M | $721K | 0.1% |
| NORWAY ENERGY | — | — | — | $682K | 0.1% |
| ITALY TRANSPORTATION | — | — | — | $598K | 0.1% |
| NETHERLANDS MATERIALS | — | — | $647K | $577K | <0.1% |
| BRAZIL UTILITIES | — | — | — | $486K | <0.1% |
| ZAMBIA MATERIALS | — | — | $651K | $479K | <0.1% |
| SPAIN ENERGY | — | — | — | $459K | <0.1% |
| HONG KONG TRANSPORTATION | — | — | $448K | $450K | <0.1% |
| MEXICO MATERIALS | — | — | — | $436K | <0.1% |
| NORWAY MATERIALS | — | — | — | $400K | <0.1% |
| CHILE MATERIALS | — | — | $416K | $377K | <0.1% |
| ARGENTINA TRANSPORTATION | — | — | $226K | $299K | <0.1% |
| CANADA TRANSPORTATION | — | — | — | $279K | <0.1% |
| CAMEROON ENERGY | — | — | $227K | $254K | <0.1% |
| DENMARK TRANSPORTATION | — | — | $326K | $244K | <0.1% |
| FINLAND ENERGY | — | — | — | $169K | <0.1% |
| BRAZIL UTILITIES | — | — | $154K | $146K | <0.1% |
| JAPAN ENERGY | — | — | — | $139K | <0.1% |
| COLOMBIA ENERGY | — | — | $83K | $61K | <0.1% |
