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 | 31,919.919 | $1.5M | $1.5M | 4.5% | |
| STATE STREET BANK + TRUST CO | Common Stock | — | $909K | $909K | 2.7% | |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | 1,625 | $372K | $541K | 1.6% | |
| REGAL REXNORD CORP | Common Stock | 2,600 | $396K | $403K | 1.2% | |
| VICTORY CAPITAL HOLDING A | Other securities | 6,006 | $217K | $393K | 1.2% | |
| CASELLA WASTE SYSTEMS INC A | Common Stock | 3,600 | $317K | $381K | 1.1% | |
| WORKIVA INC | Common Stock | 3,300 | $317K | $361K | 1.1% | |
| VERTEX INC CLASS A | Common Stock | 6,400 | $173K | $341K | 1.0% | |
| ESAB CORP | Common Stock | 2,800 | $255K | $336K | 1.0% | |
| KULICKE + SOFFA INDUSTRIES | Other securities | 6,865 | $373K | $320K | 1.0% | |
| BJ S WHOLESALE CLUB HOLDINGS | Common Stock | 3,550 | $244K | $317K | 0.9% | |
| MATADOR RESOURCES CO | Common Stock | 5,605 | $320K | $315K | 0.9% | |
| SAFETY INSURANCE GROUP INC | Common Stock | 3,750 | $297K | $309K | 0.9% | |
| INSMED INC | Common Stock | 4,400 | $326K | $304K | 0.9% | |
| CLEARWATER ANALYTICS HDS A | Other securities | 10,700 | $212K | $294K | 0.9% | |
| JFROG LTD | Common Stock | 10,000 | $344K | $294K | 0.9% | |
| HAMILTON LANE INC CLASS A | Common Stock | 1,950 | $239K | $289K | 0.9% | |
| INTRA CELLULAR THERAPIES INC | Common Stock | 3,450 | $250K | $288K | 0.9% | |
| ADDUS HOMECARE CORP | Common Stock | 2,230 | $214K | $280K | 0.8% | |
| BOOT BARN HOLDINGS INC | Common Stock | 1,840 | $196K | $279K | 0.8% | |
| GLOBAL E ONLINE LTD | Common Stock | 5,000 | $194K | $273K | 0.8% | |
| COMFORT SYSTEMS USA INC | Common Stock | 600 | $156K | $254K | 0.8% | |
| TETRA TECH INC | Common Stock | 6,235 | $230K | $248K | 0.7% | |
| TOWER SEMICONDUCTOR LTD | Common Stock | 4,746 | $138K | $244K | 0.7% | |
| ACV AUCTIONS INC A | Common Stock | 11,250 | $170K | $243K | 0.7% | |
| NATIONAL STORAGE AFFILIATES | Other securities | 6,400 | $266K | $243K | 0.7% | |
| Q2 HOLDINGS INC | Common Stock | 2,400 | $105K | $242K | 0.7% | |
| WARBY PARKER INC CLASS A | Common Stock | 9,900 | $138K | $240K | 0.7% | |
| AZEK CO INC/THE | Common Stock | 4,850 | $200K | $230K | 0.7% | |
| SYNAPTICS INC | Common Stock | 3,000 | $316K | $229K | 0.7% | |
| VERICEL CORP | Common Stock | 4,100 | $189K | $225K | 0.7% | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 2,870 | $185K | $224K | 0.7% | |
| AMERIS BANCORP | Common Stock | 3,585 | $190K | $224K | 0.7% | |
| FRESHPET INC | Common Stock | 1,500 | $146K | $222K | 0.7% | |
| EMBRAER SA SPON ADR | Common Stock | 6,040 | $180K | $222K | 0.7% | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 8,060 | $156K | $218K | 0.7% | |
| TAYLOR MORRISON HOME CORP | Common Stock | 3,545 | $189K | $217K | 0.6% | |
| LOAR HOLDINGS INC | Common Stock | 2,909 | $158K | $215K | 0.6% | |
| GULFPORT ENERGY CORP | Common Stock | 1,165 | $157K | $215K | 0.6% | |
| VAXCYTE INC | Common Stock | 2,600 | $280K | $213K | 0.6% | |
| WILEY (JOHN) + SONS CLASS A | Other securities | 4,795 | $152K | $210K | 0.6% | |
| OLD NATIONAL BANCORP | Common Stock | 9,450 | $160K | $205K | 0.6% | |
| KNOWLES CORP | Common Stock | 10,165 | $182K | $203K | 0.6% | |
| LA Z BOY INC | Common Stock | 4,570 | $169K | $199K | 0.6% | |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 3,500 | $191K | $198K | 0.6% | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 8,510 | $191K | $196K | 0.6% | |
| EASTERN BANKSHARES INC | Common Stock | 11,377 | $162K | $196K | 0.6% | |
| INSPIRE MEDICAL SYSTEMS INC | Common Stock | 1,058 | $209K | $196K | 0.6% | |
| XENON PHARMACEUTICALS INC | Common Stock | 5,000 | $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.
| 04-1867446 |
| — |
| NONE |
| $10K |
| — |
