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 |
|---|---|---|---|---|---|
| TRANSAMERICA PREMIER LIFE INSURANCE | 52-0419790 | — | NONE | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLIARD CAPITAL MANAGEMENT, INC. | 41-1813702 | — | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| GALLIARD SHORT CORE FUND F SEI TRUST COMPANY · EIN 52-2252204 / PN 001 | Common Collective Trust | — | $100.7M | $133.0M | 37.1% | |
| GALLIARD INTERMEDIATE CORE FUND A SEI TRUST COMPANY · EIN 52-2250963 / PN 001 | Common Collective Trust | — | $80.2M | $99.8M | 27.8% | |
| GALLIARD INTERMEDIATE CORE FUND L SEI TRUST COMPANY · EIN 27-6635237 / PN 001 | Common Collective Trust | — | $88.0M | $98.2M | 27.4% | |
| SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $9.6M | $9.6M | 2.7% | |
| Prudential Insurance Company | Other securities | — | — | $3.8M | 1.1% | |
| American General Life Insurance Co. | Common Stock | — | — | $3.8M | 1.1% | |
| Pacific Life Insurance Company | Other securities | — | — | $3.7M | 1.0% | |
| Transamerica Premier Life | Other securities | — | — | $3.4M | 1.0% | |
| Royal Bank of Canada | Other securities | — | — | $3.0M | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $318K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INS. COMPANY OF AMERICA | 22-3703799 | — | NONE | $115K | — |
| AMERICAN GENERAL LIFE INSURANCE CO | 25-0598210 | — | NONE | $114K | — |
| PACIFIC LIFE | 95-1079000 | — | NONE | $106K | — |
| ROYAL BANK OF CANADA | 13-5357855 | — | NONE | $91K | — |
| SEI TRUST COMPANY | — | OAKS, PA | NONE | $0 | — |
