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