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 |
|---|---|---|---|---|---|
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | NONE | $719K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | NONE | $530K | — |
| STATE STREET GLOBAL ADVISORS TR CO | 81-4017137 | — | NONE | $52K | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) FLAGSHIP NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $209.3M | $532.5M | 39.0% | |
| TESLA INC | Common Stocks | — | $15.9M | $32.3M | 2.4% | |
| NVIDIA CORP | Common Stocks | — | $9.7M | $31.3M | 2.3% | |
| META PLATFORMS INC | Common Stocks | — | $8.2M | $25.2M | 1.8% | |
| AMAZON.COM INC | Common Stocks | — | $9.3M | $24.0M | 1.8% | |
| NETFLIX INC | Common Stocks | — | $8.9M | $22.1M | 1.6% | |
| ALPHABET INC | Common Stocks | — | $9.3M | $18.6M | 1.4% | |
| VISA INC | Common Stocks | — | $11.5M | $18.5M | 1.4% | |
| ORACLE CORP | Common Stocks | — | $8.1M | $17.7M | 1.3% | |
| BOEING CO/THE | Common Stocks | — | $16.8M | $16.1M | 1.2% | |
| MICROSOFT CORP | Common Stocks | — | $10.3M | $15.8M | 1.2% | |
| SALESFORCE INC | Common Stocks | — | $7.2M | $11.8M | 0.9% | |
| AUTODESK INC | Common Stocks | — | $5.0M | $10.4M | 0.8% | |
| WALT DISNEY CO/THE | Common Stocks | — | $9.3M | $9.9M | 0.7% | |
| VERTEX PHARMACEUTICALS INC | Common Stocks | — | $11.5M | $9.7M | 0.7% | |
| SHOPIFY INC | Common Stocks | — | $5.1M | $9.1M | 0.7% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 | Other securities | — | $8.7M | $8.7M | 0.6% | |
| MONSTER BEVERAGE CORP | Common Stocks | — | $6.3M | $8.3M | 0.6% | |
| JPMORGAN CHASE & CO | Common Stocks | — | $2.9M | $7.2M | 0.5% | |
| ORACLE CORP | Common Stocks | — | $4.5M | $7.1M | 0.5% | |
| REGENERON PHARMACEUTICALS INC | Common Stocks | — | $6.1M | $6.9M | 0.5% | |
| CORPAY INC | Common Stocks | — | $4.6M | $6.5M | 0.5% | |
| BRISTOL-MYERS SQUIBB CO | Common Stocks | — | $7.5M | $6.3M | 0.5% | |
| NOVO NORDISK A/S ADR | Common Stocks | — | $5.2M | $6.3M | 0.5% | |
| CRH PLC | Common Stocks | — | $3.4M | $6.1M | 0.4% | |
| CHECK POINT SOFTWARE TECHNOLOG | Other securities | — | $4.2M | $5.8M | 0.4% | |
| ALPHABET INC | Common Stocks | — | $3.4M | $5.8M | 0.4% | |
| SANOFI SA ADR | Common Stocks | — | $6.2M | $5.8M | 0.4% | |
| INTUITIVE SURGICAL INC | Common Stocks | — | $3.1M | $5.6M | 0.4% | |
| BANK OF AMERICA CORP | Common Stocks | — | $3.0M | $5.5M | 0.4% | |
| BOOKING HOLDINGS INC | Common Stocks | — | $2.5M | $5.5M | 0.4% | |
| JOHNSON & JOHNSON | Other securities | — | $5.8M | $5.5M | 0.4% | |
| ABBVIE INC | Common Stocks | — | $4.1M | $5.4M | 0.4% | |
| STARBUCKS CORP | Common Stocks | — | $5.0M | $5.4M | 0.4% | |
| MEDTRONIC PLC | Common Stocks | — | $5.7M | $5.3M | 0.4% | |
| NVR INC | Common Stocks | — | $3.4M | $5.2M | 0.4% | |
| QUALCOMM INC | Common Stocks | — | $3.3M | $5.2M | 0.4% | |
| VISA INC | Common Stocks | — | $3.3M | $4.8M | 0.4% | |
| ALPHABET INC | Common Stocks | — | $2.1M | $4.7M | 0.3% | |
| AMERICAN INTERNATIONAL GROUP I | Common Stocks | — | $3.2M | $4.7M | 0.3% | |
| GOLDMAN SACHS GROUP INC/THE | Common Stocks | — | $2.1M | $4.6M | 0.3% | |
| PHILIP MORRIS INTERNATIONAL IN | Other securities | — | $3.6M | $4.5M | 0.3% | |
| FACTSET RESEARCH SYSTEMS INC | Common Stocks | — | $2.7M | $4.4M | 0.3% | |
| MARKEL GROUP INC | Common Stocks | — | $3.4M | $4.3M | 0.3% | |
| SEI INVESTMENTS CO | Common Stocks | — | $2.8M | $4.3M | 0.3% | |
| FTAI AVIATION LTD | Common Stocks | — | $1.2M | $4.3M | 0.3% | |
| THERMO FISHER SCIENTIFIC INC | Common Stocks | — | $5.0M | $4.2M | 0.3% | |
| SS&C TECHNOLOGIES HOLDINGS INC | Common Stocks | — | $3.4M | $4.2M | 0.3% | |
| CHUBB LTD | Common Stocks | — | $2.5M | $4.1M | 0.3% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 | Other securities | — | $4.0M | $4.0M | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOSTON PARTNERS GLOBAL | 98-0202744 | — | NONE | $1.4M | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $984K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $676K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE | $484K | — |
