J. STERN & CO. WORLD STARS GP, LLC
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.
Service providers (Schedule C)
8 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J. STERN & CO., LLC | — | NEW YORK, NY | PLAN SPONSOR AFFILIATE | $1.6M | — |
| NAV CONSULTING, INC | — | OAKBROOK TERRACE, IL | NONE | $134K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $73K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $28K | — |
| DECHERT LLP | — | BOSTON, MA | NONE | $27K | — |
| GREENWICH DEALING TRADING GROUP SA | — | — | NONE | $22K | — |
| GRANT THORNTON ADVISORS LLC | 99-1856619 | — | NONE | $19K | — |
| FAEGRE DRINKER BIDDLE & REATH LLP | — | — | NONE | $10K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment in securities, at fair value Common stocks United States Information technology NVIDIA Corporation | — | — | $14.4M | $30.7M | 8.1% | |
| Consumer discretionary Amazon.com, Inc. | — | — | $14.9M | $19.8M | 5.3% | |
| Ireland Industrials Eaton Corporation plc (cost $14,440,299) | — | — | $14.4M | $18.5M | 4.9% | |
| Meta Platforms Inc | — | — | $13.7M | $18.3M | 4.8% | |
| ALPHABET INC | — | — | $13.5M | $17.6M | 4.7% | |
| Financials MasterCard Inc | — | — | $13.9M | $16.3M | 4.3% | |
| Salesforce Inc | — | — | $13.5M | $16.2M | 4.3% | |
| Honeywell International Inc | — | — | $13.4M | $15.0M | 4.0% | |
| Amphenol Corp | — | — | $10.5M | $14.3M | 3.8% | |
| United Kingdom Consumer staples Diageo PLC (cost $14,673,625) | — | — | $14.7M | $13.3M | 3.5% | |
| EssilorLuxottica SA | — | — | $10.7M | $13.3M | 3.5% | |
| Netherlands Information technology ASML Holding NV (cost $16,359,993) | — | — | $16.4M | $13.1M | 3.5% | |
| France Consumer discretionary* LVMH Moet Hennessy Louis Vuitton SE | — | — | $16.0M | $12.7M | 3.4% | |
| Alcon AG | — | — | $10.8M | $12.0M | 3.2% | |
| Intercontinental Exchange Inc | — | — | $11.7M | $11.3M | 3.0% | |
| Abbott Laboratories | — | — | $10.6M | $10.8M | 2.9% | |
| OTIS WORLDWIDE CORP | — | — | $10.4M | $10.5M | 2.8% | |
| Adobe Inc | — | — | $14.1M | $10.2M | 2.7% | |
| Communications* Walt Disney Co | — | — | $8.4M | $9.7M | 2.6% | |
| Industrials* RTX Corp | — | — | $7.6M | $9.6M | 2.6% | |
| Consumer staples Nestle SA | — | — | $11.9M | $8.9M | 2.4% | |
| Zoetis Inc | — | — | $10.6M | $8.8M | 2.3% | |
| Xylem Inc | — | — | $8.6M | $8.7M | 2.3% | |
| Sika AG | — | — | $9.4M | $8.1M | 2.1% | |
| Health care* Thermo Fisher Scientific Inc | — | — | $8.5M | $8.0M | 2.1% | |
| Materials* Givaudan SA | — | — | $7.4M | $7.8M | 2.1% | |
| Pernod Ricard SA | — | — | $10.7M | $7.4M | 2.0% | |
| Consumer staples L'Oreal SA | — | — | $9.8M | $7.2M | 1.9% | |
| investment trusts United States Real estate American Tower Corp (cost $7,276,179) | Real Estate | — | $7.3M | $6.9M | 1.8% | |
| Switzerland Health care* Roche Holding AG | — | — | $5.5M | $5.7M | 1.5% |