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 |
|---|---|---|---|---|---|
| KPMG | 13-5565207 | — | NONE | $25K | — |
| PRICEWATERHOUSECOOPERS | 13-4008324 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON | 13-5160382 | — | NONE | $304K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Genesco Inc | Common Stocks | — | — | $5.8M | 1.2% | |
| NETGEAR Inc | Common Stocks | — | — | $5.4M | 1.1% | |
| Kodiak Sciences Inc | Common Stocks | — | — | $5.4M | 1.1% | |
| Willdan Group Inc | Common Stocks | — | — | $5.3M | 1.1% | |
| Oil States International Inc | Common Stocks | — | — | $5.2M | 1.1% | |
| CEVA Inc | Common Stocks | — | — | $5.0M | 1.0% | |
| OneSpan Inc | Common Stocks | — | — | $5.0M | 1.0% | |
| Rayonier Advanced Materials Inc | Common Stocks | — | — | $5.0M | 1.0% | |
| Liquidity Services Inc | Common Stocks | — | — | $4.9M | 1.0% | |
| Dreyfus Government Cash Management Fund | Mutual Funds | — | — | $4.6M | 0.9% | |
| Hanmi Financial Corp | Common Stocks | — | — | $4.5M | 0.9% | |
| Independent Bank Corp | Common Stocks | — | — | $4.5M | 0.9% | |
| Honest Co Inc/The | Common Stocks | — | — | $4.4M | 0.9% | |
| Bandwidth Inc | Common Stocks | — | — | $4.4M | 0.9% | |
| Weave Communications Inc | Common Stocks | — | — | $4.3M | 0.9% | |
| Limbach Holdings Inc | Common Stocks | — | — | $4.3M | 0.9% | |
| Zumiez Inc | Common Stocks | — | — | $4.2M | 0.9% | |
| Phibro Animal Health Corp | Common Stocks | — | — | $4.1M | 0.8% | |
| Olympic Steel Inc | Common Stocks | — | — | $4.1M | 0.8% | |
| Domo Inc | Common Stocks | — | — | $4.1M | 0.8% | |
| Graham Corp | Common Stocks | — | — | $4.0M | 0.8% | |
| Bel Fuse Inc | Common Stocks | — | — | $4.0M | 0.8% | |
| Eventbrite Inc | Common Stocks | — | — | $4.0M | 0.8% | |
| Travelzoo | Other securities | — | — | $3.9M | 0.8% | |
| Tutor Perini Corp | Common Stocks | — | — | $3.9M | 0.8% | |
| Cerence Inc | Common Stocks | — | — | $3.8M | 0.8% | |
| Financial Institutions Inc | Common Stocks | — | — | $3.7M | 0.8% | |
| Argan Inc | Common Stocks | — | — | $3.7M | 0.8% | |
| First Financial Corp/IN | Common Stocks | — | — | $3.6M | 0.7% | |
| Poseida Therapeutics Inc | Common Stocks | — | — | $3.6M | 0.7% | |
| Northrim BanCorp Inc | Common Stocks | — | — | $3.6M | 0.7% | |
| Organogenesis Holdings Inc | Common Stocks | — | — | $3.5M | 0.7% | |
| OraSure Technologies Inc | Common Stocks | — | — | $3.4M | 0.7% | |
| Vimeo Inc | Common Stocks | — | — | $3.4M | 0.7% | |
| Accolade Inc | Common Stocks | — | — | $3.3M | 0.7% | |
| Vital Farms Inc | Common Stocks | — | — | $3.3M | 0.7% | |
| Cross Country Healthcare Inc | Common Stocks | — | — | $3.3M | 0.7% | |
| Franklin Covey Co | Mutual Funds | — | — | $3.3M | 0.7% | |
| Castle Biosciences Inc | Common Stocks | — | — | $3.3M | 0.7% | |
| PlayAGS Inc | Common Stocks | — | — | $3.3M | 0.7% | |
| Innodata Inc | Common Stocks | — | — | $3.2M | 0.7% | |
| Unisys Corp | Common Stocks | — | — | $3.2M | 0.6% | |
| Commscope Holding Co Inc | Common Stocks | — | — | $3.2M | 0.6% | |
| Gannett Co Inc | Common Stocks | — | — | $3.2M | 0.6% | |
| Ooma Inc | Common Stocks | — | — | $3.1M | 0.6% | |
| LendingClub Corp | Common Stocks | — | — | $3.1M | 0.6% | |
| Sage Therapeutics Inc | Common Stocks | — | — | $3.1M | 0.6% | |
| Anika Therapeutics Inc | Common Stocks | — | — | $3.1M | 0.6% | |
| EverQuote Inc | Common Stocks | — | — | $3.1M | 0.6% | |
| TrueCar Inc | Common Stocks | — | — | $3.0M | 0.6% |
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.
| — |
