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 |
|---|---|---|---|---|---|
| SILCHESTER INTERNATIONAL INVESTORS | 36-7045783 | NEW YORK, NY | VENDOR | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GARDNER RUSSO & GARDNER | 23-2673088 | LANCASTER, PA | VENDOR | $38K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD LONG TERM TREASURY FU REGISTERED INVESTMENT COMPANY | Mutual Funds | — | $23.0M | $23.6M | 21.3% | |
| ADAGE CAPITAL PARTNERS COM PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $12.4M | $15.8M | 14.3% | |
| ELLIOTT INTERNATIONAL LIMITED PARTN./JOINT VENTURE INTERESTS | Other securities | — | $10.4M | $11.3M | 10.2% | |
| SII INTL VALUE EQUITY GROUP TRUST SILCHESTER INTL INVESTORS LIMITED · EIN 36-7045783 / PN 001 | Common Collective Trust | — | $6.2M | $7.2M | 6.5% | |
| DURABLE CAP OS FD LTD SR C 1 UNRES PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $6.4M | $7.0M | 6.3% | |
| WHALE ROCK LONG OPP FD LTD PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $4.7M | $6.6M | 5.9% | |
| LINDSELL TRAIN GLOBAL EQUITY LLC PARTN./JOINT VENTURE INTERESTS | Other securities | — | $4.9M | $5.8M | 5.2% | |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $5.1M | $5.5M | 4.9% | |
| ALTIMETER OFFSHORE FUND LTD PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $3.5M | $4.5M | 4.0% | |
| THE OVERLOOK PARTNERS FUND LP LIMITED PARTNERSHIP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $3.6M | $3.8M | 3.4% | |
| EURO CURRENCY INTEREST BEARING CASH 182 SS INST TREAS PLUS MM FUND TPL INTEREST BEARING CASH | Cash / Money Market | — | $3.7M | $3.7M | 3.4% | |
| CHARLES LIM ASIAGLOBAL LTD PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $3.2M | $3.4M | 3.1% | |
| VANGUARD S&P 500 ETF EXCHANGE TRADED FUNDS (OTHER) | Common Collective Trusts | — | $1.7M | $2.1M | 1.9% | |
| GAOLING FEEDER, LTD. PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $2.1M | $2.0M | 1.8% | |
| CHARLES LIM ASIAGLOBAL LTD CLASS A SERIES 02 2024 PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $1.0M | $1.0M | 0.9% | |
| VARDE INVESTMENT PARTNERS, L.P PARTN./JOINT VENTURE INTERESTS | Other securities | — | $890K | $968K | 0.9% | |
| BERKSHIRE HATHAWAY INC CL A COMMON STOCK | Common Stocks | — | $547K | $715K | 0.6% | |
| ALPHABET INC. CL C COMMON STOCK | Common Stocks | — | $546K | $656K | 0.6% | |
| MASTERCARD INC A COMMON STOCK | Common Stocks | — | $505K | $592K | 0.5% | |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK | Common Stocks | — | $342K | $452K | 0.4% | |
| NESTLE SA SPONS ADR COMMON STOCK | Common Stocks | — | $494K | $442K | 0.4% | |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK | Common Stocks | — | $381K | $426K | 0.4% | |
| DURABLE CAP OPPORTUNITIES B LP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $511K | $417K | 0.4% | |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | Common Stocks | — | $307K | $395K | 0.4% | |
| NETFLIX INC. COMMON STOCK | Common Stocks | — | $229K | $371K | 0.3% | |
| HEINEKEN HOLDING NV COMMON STOCK | Common Stocks | — | $380K | $357K | 0.3% | |
| PERNOD RICARD SA COMMON STOCK | Common Stocks | — | $383K | $296K | 0.3% | |
| JPMORGAN CHASE + CO COMMON STOCK | Common Stocks | — | $175K | $269K | 0.2% | |
| MARTIN MARIETTA MATERIALS COMMON STOCK | Common Stocks | — | $218K | $261K | 0.2% | |
| WHALE ROCK FLAGSHIP FUND, LTD LP PARTN./JOINT VENTURE INTERESTS | Common Collective Trusts | — | $291K | $258K | 0.2% | |
| ASHTEAD GROUP PLC COMMON STOCK | Common Stocks | — | $201K | $204K | 0.2% | |
| UBER TECHNOLOGIES INC. COMMON STOCK | Common Stocks | — | $115K | $173K | 0.2% | |
| VALINOR CAP PARTNERS OFFSHORE LTD PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $180K | $160K | 0.1% | |
| BROWN FORMAN CORP CLASS A COMMON STOCK | Common Stocks | — | $113K | $77K | <0.1% | |
| COMCAST CORP CLASS A COMMON STOCK | Common Stocks | — | $89K | $75K | <0.1% | |
| DOORDASH INC A COMMON STOCK | Common Stocks | — | $55K | $62K | <0.1% | |
| SWISS FRANC INTEREST BEARING CASH | Cash / Money Market | — | $1K | $2K | <0.1% |
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.
| STATE STREET BANK & TRUST |
| 04-1867445 |
| BOSTON, MA |
| VENDOR |
| $34K |
| — |
| WESTWOOD GLOBAL INVESTMENTS, LLC | — | BOSTON, MA | VENDOR | $30K | — |
