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 |
|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT | 95-3046237 | — | — | $182K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | INVESTMENT MANAGER | $176K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S & P FLAGSHIP FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $25.3M | 25.6% | |
| STT S+P 500 FLAGSHP SEC NL FD CM111 15,845.667 | Common Collective Trusts | — | $17.5M | $25.3M | 25.6% | |
| ARTISAN INTERNATIONAL VALUE FU ARTISAN INTL VAL INST 298,845.983 | Other securities | — | $12.1M | $14.1M | 14.2% | |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 10,779.000 | Common Stocks | — | $1.0M | $3.5M | 3.5% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- AMAZON.COM INC COMMON STOCK USD.01 7,835.000 | Common Stocks | — | $1.2M | $1.7M | 1.7% | |
| TAIWAN SEMICONDUCTOR SP ADR 8,451.000 | Common Stocks | — | $1.3M | $1.7M | 1.7% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 3,884.000 | Common Stocks | — | $1.4M | $1.6M | 1.7% | |
| GENERAL ELECTRIC COMMON STOCK USD.01 9,494.000 | Common Stocks | — | $960K | $1.6M | 1.6% | |
| 3I GROUP PLC COMMON STOCK GBP.738636 31,930.000 | Common Stocks | — | $1.0M | $1.4M | 1.4% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2,646.000 | Common Stocks | — | $1.3M | $1.3M | 1.4% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 8,980.000 | Common Stocks | — | $1.2M | $1.2M | 1.2% | |
| NVIDIA CORP COMMON STOCK USD.001 8,300.000 | Common Stocks | — | $426K | $1.1M | 1.1% | |
| SEA LTD ADR USD.0005 9,710.000 | Common Stocks | — | $943K | $1.0M | 1.0% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- GE VERNOVA INC COMMON STOCK USD.01 2,947.000 | Common Stocks | — | $453K | $969K | 1.0% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 10,780.000 | Common Stocks | — | $725K | $934K | 0.9% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 2,940.000 | Common Stocks | — | $643K | $929K | 0.9% | |
| GODADDY INC CLASS A COMMON STOCK USD.001 4,594.000 | Common Stocks | — | $907K | $907K | 0.9% | |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 8,140.000 | Common Stocks | — | $397K | $900K | 0.9% | |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 1,695.000 | Common Stocks | — | $508K | $885K | 0.9% | |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK 11,856.000 | Common Stocks | — | $913K | $858K | 0.9% | |
| MCKESSON CORP COMMON STOCK USD.01 1,500.000 | Common Stocks | — | $593K | $855K | 0.9% | |
| DATADOG INC CLASS A COMMON STOCK USD.00001 5,890.000 | Common Stocks | — | $659K | $842K | 0.9% | |
| ICICI BANK LTD SPON ADR 27,450.000 | Common Stocks | — | $627K | $820K | 0.8% | |
| ILLUMINA INC COMMON STOCK USD.01 5,570.000 | Common Stocks | — | $761K | $744K | 0.8% | |
| LINDE PLC COMMON STOCK 1,775.000 | Common Stocks | — | $628K | $743K | 0.8% | |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1,595.000 | Common Stocks | — | $608K | $723K | 0.7% | |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 3,150.000 | Common Stocks | — | $669K | $673K | 0.7% | |
| ENTEGRIS INC COMMON STOCK USD.01 6,765.000 | Common Stocks | — | $741K | $670K | 0.7% | |
| MEITUAN CLASS B COMMON STOCK USD.00001 33,700.000 | Common Stocks | — | $808K | $658K | 0.7% | |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1,575.000 | Common Stocks | — | $728K | $634K | 0.6% | |
| WASTE CONNECTIONS INC COMMON STOCK 3,485.000 | Common Stocks | — | $481K | $598K | 0.6% | |
| ADYEN NV COMMON STOCK EUR.01 400.000 | Common Stocks | — | $556K | $595K | 0.6% | |
| CORTEVA INC COMMON STOCK USD.01 10,030.000 | Common Stocks | — | $599K | $571K | 0.6% | |
| SAAB AB B COMMON STOCK 26,890.000 | Common Stocks | — | $608K | $569K | 0.6% | |
| FERRARI NV COMMON STOCK EUR.01 1,275.000 | Common Stocks | — | $324K | $544K | 0.6% | |
| FRESHPET INC COMMON STOCK USD.001 3,460.000 | Common Stocks | — | $447K | $512K | 0.5% | |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 3,880.000 | Common Stocks | — | $429K | $499K | 0.5% | |
| WALMART INC COMMON STOCK USD.1 5,114.000 | Common Stocks | — | $245K | $462K | 0.5% | |
| EXXON MOBIL CORP COMMON STOCK 4,137.000 | Common Stocks | — | $452K | $445K | 0.5% | |
| ABBVIE INC COMMON STOCK USD.01 2,285.000 | Common Stocks | — | $296K | $406K | 0.4% | |
| KENVUE INC COMMON STOCK USD.01 18,187.000 | Common Stocks | — | $372K | $388K | 0.4% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BROADCOM INC COMMON STOCK 1,651.000 | Common Stocks | — | $153K | $383K | 0.4% | |
| T MOBILE US INC COMMON STOCK USD.0001 1,679.000 | Common Stocks | — | $188K | $371K | 0.4% | |
| PUIG BRANDS SA B COMMON STOCK EUR.06 19,926.000 | Common Stocks | — | $510K | $368K | 0.4% | |
| CHUBB LTD COMMON STOCK 1,320.000 | Common Stocks | — | $245K | $365K | 0.4% | |
| MUENCHENER RUECKVERSICHERUNG COMMON STOCK 705.000 | Common Stocks | — | $367K | $356K | 0.4% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 6,236.000 | Common Stocks | — | $298K | $355K | 0.4% | |
| P G + E CORP COMMON STOCK 17,182.000 | Common Stocks | — | $221K | $347K | 0.4% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 574.000 | Common Stocks | — | $227K | $336K | 0.3% | |
| FISERV INC COMMON STOCK USD.01 1,615.000 | Common Stocks | — | $171K | $332K | 0.3% |
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.
