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 |
|---|---|---|---|---|---|
| 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 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | Other securities | — | — | $119.7M | 20.1% | |
| UNITED STATES EQUITY REAL ESTATE INVESTMENT TRUSTS | Other securities | — | — | $119.3M | 20.1% | |
| ABRDN PHYSICAL GOLD SHARES ETF | Other securities | — | — | $118.3M | 19.9% | |
| UNITED STATES ENERGY | Other securities | — | — | $39.7M | 6.7% | |
| UNITED STATES UTILITIES | Other securities | — | — | $33.9M | 5.7% | |
| UNITED STATES MATERIALS | Other securities | — | — | $19.9M | 3.4% | |
| CANADA ENERGY | Other securities | — | — | $14.4M | 2.4% | |
| CANADA MATERIALS | Other securities | — | — | $13.1M | 2.2% | |
| AUSTRALIA MATERIALS | Other securities | — | — | $11.5M | 1.9% | |
| AUSTRALIA TRANSPORTATION | Other securities | — | — | $9.8M | 1.6% | |
| MEXICO TRANSPORTATION | Other securities | — | — | $7.7M | 1.3% | |
| BRAZIL MATERIALS | Other securities | — | — | $6.0M | 1.0% | |
| SPAIN TRANSPORTATION | Other securities | — | — | $5.5M | 0.9% | |
| FRANCE TRANSPORTATION | Other securities | — | — | $5.2M | 0.9% | |
| FINLAND MATERIALS | Other securities | — | — | $5.2M | 0.9% | |
| CHINA TRANSPORTATION | Other securities | — | — | $4.9M | 0.8% | |
| NEW ZEALAND TRANSPORTATION | Other securities | — | $4.0M | $4.0M | 0.7% | |
| FRANCE ENERGY | Other securities | — | — | $3.8M | 0.6% | |
| SPAIN UTILITIES | Other securities | — | — | $3.3M | 0.6% | |
| INDIA ENERGY | Other securities | — | $3.8M | $3.1M | 0.5% | |
| UNITED STATES FOOD, BEVERAGE & TOBACCO | Other securities | — | — | $3.0M | 0.5% | |
| SOUTH AFRICA MATERIALS | Other securities | — | $3.0M | $2.8M | 0.5% | |
| SWITZERLAND TRANSPORTATION | Other securities | — | — | $2.5M | 0.4% | |
| UNITED KINGDOM UTILITIES | Other securities | — | — | $2.4M | 0.4% | |
| UNITED KINGDOM MATERIALS | Other securities | — | — | $2.3M | 0.4% | |
| SWEDEN MATERIALS | Other securities | — | $2.5M | $2.3M | 0.4% | |
| ITALY UTILITIES | Other securities | — | — | $2.3M | 0.4% | |
| SWITZERLAND MATERIALS | Other securities | — | — | $1.7M | 0.3% | |
| AUSTRIA MATERIALS | Other securities | — | $2.0M | $1.6M | 0.3% | |
| JAPAN TRANSPORTATION | Other securities | — | — | $1.6M | 0.3% | |
| SINGAPORE TRANSPORTATION | Other securities | — | $1.3M | $1.6M | 0.3% | |
| CHINA FOOD, BEVERAGE & TOBACCO | Other securities | — | — | $1.5M | 0.2% | |
| JAPAN MATERIALS | Other securities | — | — | $1.4M | 0.2% | |
| FRANCE UTILITIES | Other securities | — | — | $1.2M | 0.2% | |
| GERMANY UTILITIES | Other securities | — | — | $1.1M | 0.2% | |
| GERMANY TRANSPORTATION | Other securities | — | — | $1.1M | 0.2% | |
| CHINA UTILITIES | Other securities | — | — | $964K | 0.2% | |
| ITALY ENERGY | Other securities | — | — | $915K | 0.2% | |
| AUSTRALIA ENERGY | Other securities | — | — | $901K | 0.2% | |
| ISRAEL MATERIALS | Other securities | — | $915K | $893K | 0.2% | |
| BRAZIL ENERGY | Other securities | — | — | $856K | 0.1% | |
| CHINA MATERIALS | Other securities | — | — | $788K | 0.1% | |
| SOUTH KOREA MATERIALS | Other securities | — | $1.2M | $721K | 0.1% | |
| NORWAY ENERGY | Other securities | — | — | $682K | 0.1% | |
| ITALY TRANSPORTATION | Other securities | — | — | $598K | 0.1% | |
| NETHERLANDS MATERIALS | Other securities | — | $647K | $577K | <0.1% | |
| BRAZIL UTILITIES | Other securities | — | — | $486K | <0.1% | |
| ZAMBIA MATERIALS | Other securities | — | $651K | $479K | <0.1% | |
| SPAIN ENERGY | Other securities | — | — | $459K | <0.1% | |
| HONG KONG TRANSPORTATION | Other securities | — | $448K | $450K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 75-0786316 |
| FORT WORTH, TX |
| NONE |
| $13K |
| — |
