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.
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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT WEST LIFE & ANNUITY INS CO | 84-0467907 | — | RECORDKEEPER | $17.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTISAN PARTNERS LIMITED | 30-0551775 | — | INVESTMENT MANAGEMENT | $4.2M | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 80-0175963 | — | INVESTMENT MANAGEMENT | $3.7M | — |
| SELECT EQUITY GROUP, L.P. | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $3.6M | — |
| ROBECO | — | — | INVESTMENT MANAGEMENT | $2.9M | — |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 95-4833644 | — | INVESTMENT MANAGEMENT | $2.5M | — |
| ALLIANCEBERNSTEIN L.P. | 13-4064930 | — | INVESTMENT MANAGEMENT | $2.2M | — |
| VULCAN VALUE PARTNERS, LLC | 39-2051712 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| VAN BERKOM AND ASSOCIATES, INC. | — | — | INVESTMENT MANAGEMENT | $2.1M | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGEMENT | $1.9M | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | INVESTMENT MANAGEMENT | $1.8M | — |
| OAKTREE CAPITAL MANAGEMENT LP | 26-0189082 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| POLARIS CAPITAL MANAGEMENT, LLC | 74-3243565 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| NEUBERGER BERMAN INVESTMENT ADV | 26-3663778 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| ARROWSTREET CAPITAL, LIMITED | 04-3472863 | — | INVESTMENT MANAGEMENT | $1.0M | — |
| BLS CAPITAL FONDSMAEGLERSELSKAB | — | — | INVESTMENT MANAGEMENT | $985K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC. | 22-2774695 | — | INVESTMENT MANAGEMENT | $963K | — |
| LOOMIS SAYLES & CO., L.P. | 04-3200030 | — | INVESTMENT MANAGEMENT | $835K | — |
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | INVESTMENT MANAGEMENT | $731K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | INVESTMENT MANAGEMENT | $662K | — |
| COLUMBIA MANAGEMENT INVESTMENT ADV | 41-1533211 | — | INVESTMENT MANAGEMENT | $588K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $584K | — |
| AXIOM INVESTORS LLC | 13-4021938 | — | INVESTMENT MANAGEMENT | $583K | — |
| TRINITY STREET ASSET MANAGEMENT | — | — | INVESTMENT MANAGEMENT | $557K | — |
| TT INTERNATIONAL ASSET MANAGEMENT | — | — | INVESTMENT MANAGEMENT | $547K | — |
| PINEBRIDGE INVESTMENTS LLC | 06-1078320 | — | INVESTMENT MANAGEMENT | $504K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | INVESTMENT MANAGEMENT | $440K | — |
| MAR VISTA INVESTMENT PARTNERS LLC | 56-2671142 | — | INVESTMENT MANAGEMENT | $425K | — |
| FIDELITY INSTITUTIONAL ASSET MGMT | — | SMITHFIELD, RI | INVESTMENT MANAGEMENT | $282K | — |
| EASTSPRING INVESTMENTS | — | — | INVESTMENT MANAGEMENT | $252K | — |
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | INVESTMENT MANAGEMENT | $246K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGEMENT | $219K | — |
| COMGEST ASSET MANAGEMENT | — | — | INVESTMENT MANAGEMENT | $190K | — |
| CHARLES SCHWAB | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $115K | — |
| CALLAN LLC | 82-2748926 | — | INVESTMENT MANAGEMENT | $75K | — |
| NINETY ONE NORTH AMERICA, INC. | 90-0948553 | — | INVESTMENT MANAGEMENT | $27K | — |
| MORNINGSTAR, INC. | 36-3297908 | — | ADMINISTRATOR CONSULTANT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO | 04-1867445 | — | TRUSTEE | $2.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS LLP | 13-2781641 | — | AUDITING | $520K | — |
| KPMG LLP | 13-5565207 | — | ACCOUNTING | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLKIE FARR & GALLAGHER LLP | 13-5536844 | — | LEGAL | $403K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | LEGAL | $62K | — |
| K&L GATES | — | NEW YORK, NY | LEGAL SERVICES | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INC | — | BOSTON, MA | OTHER FEES | $142K | — |
| CEM BENCHMARKING INC. | — | — | INVESTMENT RESEARCH | $34K | — |
| EVESTMENT ALLIANCE LLC | — | ATLANTA, GA | SOFTWARE | $22K | — |
| BCA RESEARCH INC | — | — | INVESTMENT CONSULTING | $11K | — |
| FINANCIAL RECOVERY TECHNOLOGIES LLC | 26-2897240 | — | CONSULTING | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORPORATION LMIMCO | 52-1893632 | — | EMPLOYER | $3.5M | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | INVESTMENT RESEARCH | $203K | — |
| BSR & CO LLP | — | — | CONSULTING | $75K | — |
| ABEL NOSER SOLUTIONS LLC | 81-2351633 | — | CONSULTING | $39K | — |
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | — | CONSULTING/FORM 5500 | $34K | — |
| IQ-EQ | 35-2685816 | — | CONSULTING | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | 105,250,232.572 | $8.6B | $13.1B | 23.3% | |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | Common Stock | 24,895,062 | $5.1B | $12.1B | 21.6% | |
| INVESCO STABLE VALUE PORTFOLIO STABLE VALUE PORTFOLIO 3.330 10/07/2025 | Other securities | 4,991,457,464.08 | $5.0B | $5.0B | 8.9% | |
| BLACKROCK INSTL TR CO N A INVT MUTUAL FUND NPV | Common Stock | 300,455,879.983 | $3.0B | $4.3B | 7.7% | |
| RUSSELL SMALL CAP COMPLETENESS IDX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 92-0806099 / PN 001 | Common Collective Trust | — | — | $4.3B | 7.7% | |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | 99,214,703.402 | $3.1B | $3.3B | 5.9% | |
| BLACKROCK MSCI ACWI EX-US IDX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-0377925 / PN 001 | Common Collective Trust | 83,101,539.849 | $2.6B | $2.9B | 5.2% | |
| SELF MANAGED/BROKERAGE ACCOUNT | Other securities | 2,843,546,643.83 | $2.8B | $2.8B | 5.1% | |
| BLACKROCK 1 10 YR TIPS FUND MUTUAL FUND | Other securities | 64,112,928.804 | $644.1M | $674.3M | 1.2% | |
| 1-10 YEAR US TIPS INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-4315981 / PN 001 | Common Collective Trust | — | — | $674.3M | 1.2% | |
| GSTIF ERISA 2BPS GSTIF ERISA 2BPS 1.000 12/31/2030 | Other securities | 624,912,372.99 | $624.9M | $624.9M | 1.1% | |
| BLACKROCK MSCI USA MIN VOL IDX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2285443 / PN 001 | Common Collective Trust | 22,640,480.946 | $466.2M | $586.2M | 1.0% | |
| PGIM RETIREMENT REAL ESTATE FUND II PGIM INC. · EIN 83-1921274 / PN 001 | 103-12 Investment Entity | — | — | $471.2M | 0.8% | |
| PRUDENTIAL INS CO AMER MUTUAL FUND | Common Stock | 275,613,114.871 | $498.5M | $471.2M | 0.8% | |
| PARTICIPANTS LOANS | Participant loans | 345,251,806.29 | $345.3M | $345.3M | 0.6% | |
| APPLE INC COMMON STOCK USD.00001 | Common Stock | 1,132,646 | $212.1M | $283.6M | 0.5% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Common Stock | 606,245 | $206.6M | $255.5M | 0.5% | |
| RUSSELL 2000 VALUE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357213 / PN 001 | Common Collective Trust | 2,844,439.544 | $199.1M | $227.8M | 0.4% | |
| BLACKROCK MSCI ACWI IMI INDEX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-5170825 / PN 001 | Common Collective Trust | 12,181,017.307 | $214.6M | $219.8M | 0.4% | |
| NVIDIA CORP COMMON STOCK USD.001 | Common Stock | 1,516,527 | $128.4M | $203.7M | 0.4% | |
| DEVELOPED REAL ESTATE INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2659367 / PN 001 | Common Collective Trust | 7,458,385.124 | $163.2M | $176.2M | 0.3% | |
| VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | Other securities | 237,800 | $111.0M | $128.1M | 0.2% | |
| AMAZON.COM INC COMMON STOCK USD.01 | Common Stock | 543,633 | $75.1M | $119.3M | 0.2% | |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | Common Stock | 3,017,200 | $51.2M | $98.9M | 0.2% | |
| NUVEEN SEI TR CO INVT TR MUTUAL FUND | Common Stock | 8,437,558.536 | $86.2M | $97.9M | 0.2% | |
| ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF | Other securities | 1,352,300 | $99.0M | $95.0M | 0.2% | |
| PANGORA MASTER COLLECTIVE INV TR SEI TRUST COMPANY · EIN 46-4042965 / PN 068 | Common Collective Trust | 6,135,680.924 | $88.3M | $88.6M | 0.2% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | Common Stock | 452,023 | $57.8M | $85.6M | 0.2% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Common Stock | 136,753 | $47.0M | $80.1M | 0.1% | |
| NEUBERGER BERMAN ALTERNATIVES MUTUAL FUND | Other securities | 6,532,855.609 | $65.5M | $65.6M | 0.1% | |
| ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA MIN VOL FAC | Other securities | 707,300 | $65.0M | $62.8M | 0.1% | |
| LOOMIS SAYLES SER INVT MUTUAL FUND | Other securities | 5,117,833.143 | $61.8M | $62.4M | 0.1% | |
| INVESCO S+P 500 LOW VOLATILITY INVESCO S+P 500 LOW VOLATILI | Other securities | 885,200 | $61.5M | $62.0M | 0.1% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | Common Stock | 116,920 | $47.5M | $61.6M | 0.1% | |
| SPDR PORTFOLIO LONG TERM TREAS SPDR PORT LNG TRM TRSRY | Other securities | 2,275,200 | $61.2M | $59.6M | 0.1% | |
| VANGUARD TOTAL WORLD STOCK ETF VANGUARD TOT WORLD STK ETF | Other securities | 454,100 | $54.0M | $53.3M | <0.1% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | Common Stock | 209,659 | $44.0M | $50.3M | <0.1% | |
| BROADCOM INC COMMON STOCK | Common Stock | 212,699 | $33.7M | $49.3M | <0.1% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | Common Stock | 236,970 | $27.9M | $45.1M | <0.1% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Common Stock | 134,934 | $28.6M | $42.6M | <0.1% | |
| TAIWAN SEMICONDUCTOR SP ADR | Common Stock | 203,874 | $31.8M | $40.3M | <0.1% | |
| ISHARES S+P 100 ETF ISHARES S+P 100 ETF | Other securities | 135,400 | $40.0M | $39.1M | <0.1% | |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 | Common Stock | 29,487 | $23.9M | $37.4M | <0.1% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | Common Stock | 674,938 | $27.9M | $36.2M | <0.1% | |
| ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE | Other securities | 369,925 | $36.1M | $35.8M | <0.1% | |
| S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX 1.000 12/20/2029 | Other securities | 33,757,000 | $34.5M | $34.5M | <0.1% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Common Stock | 941,029 | $49.0M | $34.0M | <0.1% | |
| EXXON MOBIL CORP COMMON STOCK | Common Stock | 315,760 | $35.3M | $34.0M | <0.1% | |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | Common Stock | 73,336 | $26.8M | $33.2M | <0.1% | |
| ASCENDIS PHARMA A/S ADR DKK1.0 | Common Stock | 239,369 | $28.1M | $33.0M | <0.1% |
| THAYER |
| 80-0583159 |
| — |
| PROFESSIONAL |
| $20K |
| — |
| CLEARBROOK INVESTMENT CONSULTING | — | NEW YORK, NY | CONSULTING | $10K | — |
| S&P DOW JONES INDICES LLC | 61-1688006 | — | SOFTWARE | $9K | — |
| BLOOMBERG | 13-3417984 | — | SOFTWARE | $8K | — |
| STARCOMPLIANCE LLC | — | ROCKVILLE, MD | OTHER FEES | $8K | — |
| AON CONSULTING | 36-3109431 | — | CONSULTING | $8K | — |
| THE BACHRACH GROUP LTD | 03-0408733 | — | STAFFING | $6K | — |
| EVERCORE GROUP LLC | 27-2635011 | — | SUBSCRIPTIONS | $6K | — |
| STRATEGAS SECURITIES LLC | 39-1289533 | — | SUBSCRIPTIOM | $5K | — |
