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 |
|---|---|---|---|---|---|
| TIMESSQUARE CAPITAL MANAGEMENT | 20-1665304 | NEW YORK, NY | — | $152K | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | CHICAGO, IL | — | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST |
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 | |||||
|---|---|---|---|---|---|---|
| RUSSELL SMALL CAP INDEX STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 084 | Common Collective Trust | — | — | $1.5M | 4.5% | |
| STATE BK + INVT RETIRMNT PLNS | Other securities | — | $1.5M | $1.5M | 4.5% | |
| STATE STREET BANK + TRUST CO | Common Stocks | — | $909K | $909K | 2.7% | |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stocks | — | $372K | $541K | 1.6% | |
| REGAL REXNORD CORP | Common Stocks | — | $396K | $403K | 1.2% | |
| VICTORY CAPITAL HOLDING A | Other securities | — | $217K | $393K | 1.2% | |
| CASELLA WASTE SYSTEMS INC A | Common Stocks | — | $317K | $381K | 1.1% | |
| WORKIVA INC | Common Stocks | — | $317K | $361K | 1.1% | |
| VERTEX INC CLASS A | Common Stocks | — | $173K | $341K | 1.0% | |
| ESAB CORP | Common Stocks | — | $255K | $336K | 1.0% | |
| KULICKE + SOFFA INDUSTRIES | Other securities | — | $373K | $320K | 1.0% | |
| BJ S WHOLESALE CLUB HOLDINGS | Common Stocks | — | $244K | $317K | 0.9% | |
| MATADOR RESOURCES CO | Common Stocks | — | $320K | $315K | 0.9% | |
| SAFETY INSURANCE GROUP INC | Common Stocks | — | $297K | $309K | 0.9% | |
| INSMED INC | Common Stocks | — | $326K | $304K | 0.9% | |
| CLEARWATER ANALYTICS HDS A | Other securities | — | $212K | $294K | 0.9% | |
| JFROG LTD | Common Stocks | — | $344K | $294K | 0.9% | |
| HAMILTON LANE INC CLASS A | Common Stocks | — | $239K | $289K | 0.9% | |
| INTRA CELLULAR THERAPIES INC | Common Stocks | — | $250K | $288K | 0.9% | |
| ADDUS HOMECARE CORP | Common Stocks | — | $214K | $280K | 0.8% | |
| BOOT BARN HOLDINGS INC | Common Stocks | — | $196K | $279K | 0.8% | |
| GLOBAL E ONLINE LTD | Common Stocks | — | $194K | $273K | 0.8% | |
| COMFORT SYSTEMS USA INC | Common Stocks | — | $156K | $254K | 0.8% | |
| TETRA TECH INC | Common Stocks | — | $230K | $248K | 0.7% | |
| TOWER SEMICONDUCTOR LTD | Common Stocks | — | $138K | $244K | 0.7% | |
| ACV AUCTIONS INC A | Common Stocks | — | $170K | $243K | 0.7% | |
| NATIONAL STORAGE AFFILIATES | Other securities | — | $266K | $243K | 0.7% | |
| Q2 HOLDINGS INC | Common Stocks | — | $105K | $242K | 0.7% | |
| WARBY PARKER INC CLASS A | Common Stocks | — | $138K | $240K | 0.7% | |
| AZEK CO INC/THE | Common Stocks | — | $200K | $230K | 0.7% | |
| SYNAPTICS INC | Common Stocks | — | $316K | $229K | 0.7% | |
| VERICEL CORP | Common Stocks | — | $189K | $225K | 0.7% | |
| TEXAS CAPITAL BANCSHARES INC | Common Stocks | — | $185K | $224K | 0.7% | |
| AMERIS BANCORP | Common Stocks | — | $190K | $224K | 0.7% | |
| FRESHPET INC | Common Stocks | — | $146K | $222K | 0.7% | |
| EMBRAER SA SPON ADR | Common Stocks | — | $180K | $222K | 0.7% | |
| COLUMBIA BANKING SYSTEM INC | Common Stocks | — | $156K | $218K | 0.7% | |
| TAYLOR MORRISON HOME CORP | Common Stocks | — | $189K | $217K | 0.6% | |
| LOAR HOLDINGS INC | Common Stocks | — | $158K | $215K | 0.6% | |
| GULFPORT ENERGY CORP | Common Stocks | — | $157K | $215K | 0.6% | |
| VAXCYTE INC | Common Stocks | — | $280K | $213K | 0.6% | |
| WILEY (JOHN) + SONS CLASS A | Other securities | — | $152K | $210K | 0.6% | |
| OLD NATIONAL BANCORP | Common Stocks | — | $160K | $205K | 0.6% | |
| KNOWLES CORP | Common Stocks | — | $182K | $203K | 0.6% | |
| LA Z BOY INC | Common Stocks | — | $169K | $199K | 0.6% | |
| LATTICE SEMICONDUCTOR CORP | Common Stocks | — | $191K | $198K | 0.6% | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stocks | — | $191K | $196K | 0.6% | |
| EASTERN BANKSHARES INC | Common Stocks | — | $162K | $196K | 0.6% | |
| INSPIRE MEDICAL SYSTEMS INC | Common Stocks | — | $209K | $196K | 0.6% | |
| XENON PHARMACEUTICALS INC | Common Stocks | — | $230K | $196K | 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.
| 04-1867446 |
| — |
| NONE |
| $10K |
| — |
