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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOSTON PARTNERS GLOBAL | 98-0202744 | — | NONE | $1.4M | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $984K | — |
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | NONE | $719K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $676K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | NONE | $530K | — |
| EARNEST PARTNERS, LLC |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) FLAGSHIP NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | 333,804.15 | $209.3M | $532.5M |
| 58-2386669 |
| — |
| NONE |
| $484K |
| — |
| STATE STREET GLOBAL ADVISORS TR CO | 81-4017137 | — | NONE | $52K | — |
| 39.0% |
| TESLA INC | — | 80,081 | $15.9M | $32.3M | 2.4% |
| NVIDIA CORP | — | 233,317 | $9.7M | $31.3M | 2.3% |
| META PLATFORMS INC | — | 43,081 | $8.2M | $25.2M | 1.8% |
| AMAZON.COM INC | — | 109,311 | $9.3M | $24.0M | 1.8% |
| NETFLIX INC | — | 24,816 | $8.9M | $22.1M | 1.6% |
| ALPHABET INC | — | 98,106 | $9.3M | $18.6M | 1.4% |
| VISA INC | — | 58,571 | $11.5M | $18.5M | 1.4% |
| ORACLE CORP | — | 105,958 | $8.1M | $17.7M | 1.3% |
| BOEING CO/THE | — | 91,033 | $16.8M | $16.1M | 1.2% |
| MICROSOFT CORP | — | 37,549 | $10.3M | $15.8M | 1.2% |
| SALESFORCE INC | — | 35,381 | $7.2M | $11.8M | 0.9% |
| AUTODESK INC | — | 35,242 | $5.0M | $10.4M | 0.8% |
| WALT DISNEY CO/THE | — | 88,805 | $9.3M | $9.9M | 0.7% |
| VERTEX PHARMACEUTICALS INC | — | 24,049 | $11.5M | $9.7M | 0.7% |
| SHOPIFY INC | — | 85,892 | $5.1M | $9.1M | 0.7% |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 | — | 8,746,692.47 | $8.7M | $8.7M | 0.6% |
| MONSTER BEVERAGE CORP | — | 158,102 | $6.3M | $8.3M | 0.6% |
| JPMORGAN CHASE & CO | — | 30,005 | $2.9M | $7.2M | 0.5% |
| ORACLE CORP | — | 42,593 | $4.5M | $7.1M | 0.5% |
| REGENERON PHARMACEUTICALS INC | — | 9,720 | $6.1M | $6.9M | 0.5% |
| CORPAY INC | — | 19,208 | $4.6M | $6.5M | 0.5% |
| BRISTOL-MYERS SQUIBB CO | — | 111,481 | $7.5M | $6.3M | 0.5% |
| NOVO NORDISK A/S ADR | — | 72,863 | $5.2M | $6.3M | 0.5% |
| CRH PLC | — | 65,921 | $3.4M | $6.1M | 0.4% |
| CHECK POINT SOFTWARE TECHNOLOG | — | 31,241 | $4.2M | $5.8M | 0.4% |
| ALPHABET INC | — | 30,776 | $3.4M | $5.8M | 0.4% |
| SANOFI SA ADR | — | 119,686 | $6.2M | $5.8M | 0.4% |
| INTUITIVE SURGICAL INC | — | 10,670 | $3.1M | $5.6M | 0.4% |
| BANK OF AMERICA CORP | — | 125,769 | $3.0M | $5.5M | 0.4% |
| BOOKING HOLDINGS INC | — | 1,110 | $2.5M | $5.5M | 0.4% |
| JOHNSON & JOHNSON | — | 37,853 | $5.8M | $5.5M | 0.4% |
| ABBVIE INC | — | 30,661 | $4.1M | $5.4M | 0.4% |
| STARBUCKS CORP | — | 58,935 | $5.0M | $5.4M | 0.4% |
| MEDTRONIC PLC | — | 65,783 | $5.7M | $5.3M | 0.4% |
| NVR INC | — | 641 | $3.4M | $5.2M | 0.4% |
| QUALCOMM INC | — | 33,940 | $3.3M | $5.2M | 0.4% |
| VISA INC | — | 15,311 | $3.3M | $4.8M | 0.4% |
| ALPHABET INC | — | 24,555 | $2.1M | $4.7M | 0.3% |
| AMERICAN INTERNATIONAL GROUP I | — | 64,201 | $3.2M | $4.7M | 0.3% |
| GOLDMAN SACHS GROUP INC/THE | — | 7,990 | $2.1M | $4.6M | 0.3% |
| PHILIP MORRIS INTERNATIONAL IN | — | 37,221 | $3.6M | $4.5M | 0.3% |
| FACTSET RESEARCH SYSTEMS INC | — | 9,208 | $2.7M | $4.4M | 0.3% |
| MARKEL GROUP INC | — | 2,517 | $3.4M | $4.3M | 0.3% |
| SEI INVESTMENTS CO | — | 52,449 | $2.8M | $4.3M | 0.3% |
| FTAI AVIATION LTD | — | 29,662 | $1.2M | $4.3M | 0.3% |
| THERMO FISHER SCIENTIFIC INC | — | 8,154 | $5.0M | $4.2M | 0.3% |
| SS&C TECHNOLOGIES HOLDINGS INC | — | 55,157 | $3.4M | $4.2M | 0.3% |
| CHUBB LTD | — | 15,009 | $2.5M | $4.1M | 0.3% |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 | — | 4,023,435.69 | $4.0M | $4.0M | 0.3% |
| CISCO SYSTEMS INC | — | 66,912 | $3.0M | $4.0M | 0.3% |
| WESTINGHOUSE AIR BRAKE TECHNOL | — | 20,845 | $1.9M | $4.0M | 0.3% |
| EXPEDITORS INTERNATIONAL OF WA | — | 34,948 | $3.1M | $3.9M | 0.3% |
| UNITEDHEALTH GROUP INC | — | 7,572 | $2.6M | $3.8M | 0.3% |
| BLOCK INC | — | 44,423 | $3.8M | $3.8M | 0.3% |
| LOEWS CORP | — | 44,212 | $2.4M | $3.7M | 0.3% |
| COGNIZANT TECHNOLOGY SOLUTIONS | — | 47,283 | $3.1M | $3.6M | 0.3% |
| RENAISSANCERE HOLDINGS LTD | — | 14,549 | $2.6M | $3.6M | 0.3% |
| ILLUMINA INC | — | 25,923 | $5.7M | $3.5M | 0.3% |
| PAYPAL HOLDINGS INC | — | 39,909 | $3.6M | $3.4M | 0.2% |
| NOVARTIS AG ADR | — | 34,947 | $3.4M | $3.4M | 0.2% |
| WHITE MOUNTAINS INSURANCE GROU | — | 1,739 | $1.9M | $3.4M | 0.2% |
| CITIGROUP INC | — | 47,083 | $2.2M | $3.3M | 0.2% |
| FLEX LTD | — | 85,018 | $1.3M | $3.3M | 0.2% |
| WELLS FARGO & CO | — | 46,195 | $2.0M | $3.2M | 0.2% |
| YUM! BRANDS INC | — | 24,183 | $2.6M | $3.2M | 0.2% |
| NIKE INC | — | 42,701 | $3.6M | $3.2M | 0.2% |
| ANALOG DEVICES INC | — | 14,974 | $2.5M | $3.2M | 0.2% |
| WORKDAY INC | — | 12,280 | $2.1M | $3.2M | 0.2% |
| TAKE-TWO INTERACTIVE SOFTWARE | — | 17,203 | $2.2M | $3.2M | 0.2% |
| LPL FINANCIAL HOLDINGS INC | — | 9,554 | $2.5M | $3.1M | 0.2% |
| ARROW ELECTRONICS INC | — | 27,235 | $2.9M | $3.1M | 0.2% |
| AMGEN INC | — | 11,681 | $2.8M | $3.0M | 0.2% |
| SEMTECH CORP | — | 48,573 | $1.7M | $3.0M | 0.2% |
| MASTEC INC | — | 22,060 | $1.9M | $3.0M | 0.2% |
| MCKESSON CORP | — | 5,189 | $3.0M | $3.0M | 0.2% |
| ALLEGION PLC | — | 22,549 | $2.5M | $2.9M | 0.2% |
| CENCORA INC | — | 13,004 | $1.7M | $2.9M | 0.2% |
| AUTOZONE INC | — | 902 | $1.7M | $2.9M | 0.2% |
| BEACON ROOFING SUPPLY INC | — | 28,288 | $2.6M | $2.9M | 0.2% |
| TRAVELERS COS INC/THE | — | 11,626 | $1.6M | $2.8M | 0.2% |
| ROCHE HOLDING AG ADR | — | 79,369 | $3.1M | $2.8M | 0.2% |
| FLEX LTD | — | 71,648 | $523K | $2.8M | 0.2% |
| ACUITY INC | — | 9,091 | $1.5M | $2.7M | 0.2% |
| CENTENE CORP | — | 43,226 | $2.6M | $2.6M | 0.2% |
| SYSCO CORP | — | 33,007 | $2.5M | $2.5M | 0.2% |
| ACI WORLDWIDE INC | — | 48,453 | $1.6M | $2.5M | 0.2% |
| EXPEDITORS INTERNATIONAL OF WA | — | 22,351 | $2.3M | $2.5M | 0.2% |
| GLOBAL PAYMENTS INC | — | 22,090 | $2.7M | $2.5M | 0.2% |
| ALIBABA GROUP HOLDING LTD ADR | — | 29,157 | $3.2M | $2.5M | 0.2% |
| JABIL INC | — | 17,173 | $953K | $2.5M | 0.2% |
| SCIENCE APPLICATIONS INTERNATI | — | 21,879 | $2.3M | $2.4M | 0.2% |
| DISCOVER FINANCIAL SERVICES | — | 14,105 | $1.2M | $2.4M | 0.2% |
| ALLISON TRANSMISSION HOLDINGS | — | 22,370 | $959K | $2.4M | 0.2% |
| FIRST AMERICAN FINANCIAL CORP | — | 36,688 | $2.2M | $2.3M | 0.2% |
| MERCK & CO INC | — | 22,933 | $2.1M | $2.3M | 0.2% |
| CBRE GROUP INC | — | 17,198 | $439K | $2.3M | 0.2% |
| NEW FORTRESS ENERGY INC | — | 142,002 | $1.8M | $2.1M | 0.2% |
| CIGNA GROUP/THE | — | 7,755 | $1.9M | $2.1M | 0.2% |
| ZIMMER BIOMET HOLDINGS INC | — | 20,240 | $2.3M | $2.1M | 0.2% |
| KEURIG DR PEPPER INC | — | 66,506 | $2.3M | $2.1M | 0.2% |
| AXON ENTERPRISE INC | — | 3,589 | $604K | $2.1M | 0.2% |
| SHIFT4 PAYMENTS INC | — | 20,197 | $1.5M | $2.1M | 0.2% |
| WYNDHAM HOTELS & RESORTS INC | — | 20,555 | $1.3M | $2.1M | 0.2% |
| HURON CONSULTING GROUP INC | — | 16,560 | $1.1M | $2.1M | 0.2% |
| VORNADO REALTY TRUST | — | 48,781 | $1.1M | $2.1M | 0.2% |
| HARLEY-DAVIDSON INC | — | 67,238 | $2.5M | $2.0M | 0.1% |
| FIDELITY NATIONAL INFORMATION | — | 24,574 | $2.0M | $2.0M | 0.1% |
| LANDSTAR SYSTEM INC | — | 11,511 | $1.8M | $2.0M | 0.1% |
| ALLSTATE CORP/THE | — | 10,160 | $986K | $2.0M | 0.1% |
| REINSURANCE GROUP OF AMERICA I | — | 8,817 | $798K | $1.9M | 0.1% |
| MOOG INC | — | 9,556 | $520K | $1.9M | 0.1% |
| ELEVANCE HEALTH INC | — | 5,002 | $1.8M | $1.8M | 0.1% |
| NICE LTD ADR | — | 10,850 | $1.9M | $1.8M | 0.1% |
| DEERE & CO | — | 4,309 | $1.1M | $1.8M | 0.1% |
| ACUITY INC | — | 6,243 | $788K | $1.8M | 0.1% |
| DIAMONDBACK ENERGY INC | — | 10,966 | $539K | $1.8M | 0.1% |
| HCI GROUP INC | — | 15,206 | $1.0M | $1.8M | 0.1% |
| AMETEK INC | — | 9,540 | $958K | $1.7M | 0.1% |
| SCHLUMBERGER LTD | — | 44,265 | $1.6M | $1.7M | 0.1% |
| CORTEVA INC | — | 29,792 | $1.4M | $1.7M | 0.1% |
| TEXTRON INC | — | 22,167 | $1.1M | $1.7M | 0.1% |
| KLA CORP | — | 2,676 | $961K | $1.7M | 0.1% |
| MIDDLEBY CORP/THE | — | 12,342 | $1.8M | $1.7M | 0.1% |
| ROBERT HALF INC | — | 23,647 | $1.7M | $1.7M | 0.1% |
| KENVUE INC | — | 77,965 | $1.5M | $1.7M | 0.1% |
| RESIDEO TECHNOLOGIES INC | — | 71,649 | $1.7M | $1.7M | 0.1% |
| AON PLC | — | 4,577 | $1.2M | $1.6M | 0.1% |
| PERFORMANCE FOOD GROUP CO | — | 19,098 | $1.1M | $1.6M | 0.1% |
| STIFEL FINANCIAL CORP | — | 15,183 | $457K | $1.6M | 0.1% |
| EQUIFAX INC | — | 6,288 | $1.4M | $1.6M | 0.1% |
| J M SMUCKER CO/THE | — | 14,313 | $1.8M | $1.6M | 0.1% |
| GATX CORP | — | 10,107 | $667K | $1.6M | 0.1% |
| COGENT COMMUNICATIONS HOLDINGS | — | 20,242 | $1.4M | $1.6M | 0.1% |
| INSMED INC | — | 22,202 | $690K | $1.5M | 0.1% |
| UBER TECHNOLOGIES INC | — | 25,394 | $1.6M | $1.5M | 0.1% |
| SANMINA CORP | — | 19,910 | $557K | $1.5M | 0.1% |
| APPLIED MATERIALS INC | — | 9,248 | $1.0M | $1.5M | 0.1% |
| XPO INC | — | 11,321 | $793K | $1.5M | 0.1% |
| MICROCHIP TECHNOLOGY INC | — | 25,847 | $2.0M | $1.5M | 0.1% |
| LAM RESEARCH CORP | — | 20,440 | $989K | $1.5M | 0.1% |
| PINNACLE FINANCIAL PARTNERS IN | — | 12,848 | $1.2M | $1.5M | 0.1% |
| SITIME CORP | — | 6,832 | $1.0M | $1.5M | 0.1% |
| AVNET INC | — | 27,769 | $947K | $1.5M | 0.1% |
| SHARKNINJA INC | — | 14,742 | $1.0M | $1.4M | 0.1% |
| APPLIED DIGITAL CORP | — | 184,957 | $1.1M | $1.4M | 0.1% |
| CHORD ENERGY CORP | — | 12,047 | $1.4M | $1.4M | 0.1% |
| CANADIAN NATURAL RESOURCES LTD | — | 45,576 | $982K | $1.4M | 0.1% |
| WESTERN ALLIANCE BANCORP | — | 16,754 | $1.1M | $1.4M | 0.1% |
| MURPHY OIL CORP | — | 45,721 | $637K | $1.4M | 0.1% |
| ADVANCED ENERGY INDUSTRIES INC | — | 11,964 | $568K | $1.4M | 0.1% |
| MASCO CORP | — | 19,025 | $442K | $1.4M | 0.1% |
| COMFORT SYSTEMS USA INC | — | 3,237 | $396K | $1.4M | 0.1% |
| SNAP-ON INC | — | 4,032 | $295K | $1.4M | 0.1% |
| SYNOPSYS INC | — | 2,814 | $115K | $1.4M | 0.1% |
| UNITED BANKSHARES INC/WV | — | 36,252 | $1.1M | $1.4M | <0.1% |
| YUM CHINA HOLDINGS INC | — | 28,254 | $1.3M | $1.4M | <0.1% |
| QUALCOMM INC | — | 8,846 | $1.1M | $1.4M | <0.1% |
| FLUOR CORP | — | 27,435 | $1.3M | $1.4M | <0.1% |
| MICRON TECHNOLOGY INC | — | 16,068 | $1.8M | $1.4M | <0.1% |
| MASCO CORP | — | 18,604 | $819K | $1.4M | <0.1% |
| VARONIS SYSTEMS INC | — | 30,372 | $1.4M | $1.3M | <0.1% |
| LKQ CORP | — | 36,636 | $1.6M | $1.3M | <0.1% |
| COHERENT CORP | — | 14,188 | $879K | $1.3M | <0.1% |
| Q2 HOLDINGS INC | — | 13,267 | $671K | $1.3M | <0.1% |
| SWEETGREEN INC | — | 41,564 | $882K | $1.3M | <0.1% |
| EXXON MOBIL CORP | — | 12,332 | $833K | $1.3M | <0.1% |
| HALLIBURTON CO | — | 48,576 | $1.7M | $1.3M | <0.1% |
| SENSATA TECHNOLOGIES HOLDING P | — | 48,193 | $2.1M | $1.3M | <0.1% |
| RADNET INC | — | 18,824 | $600K | $1.3M | <0.1% |
| DR HORTON INC | — | 9,339 | $246K | $1.3M | <0.1% |
| RAYMOND JAMES FINANCIAL INC | — | 8,367 | $254K | $1.3M | <0.1% |
| KNIFE RIVER CORP | — | 12,557 | $736K | $1.3M | <0.1% |
| MIDDLEBY CORP/THE | — | 9,310 | $1.2M | $1.3M | <0.1% |
| ATRICURE INC | — | 41,105 | $930K | $1.3M | <0.1% |
| MATCH GROUP INC | — | 38,316 | $1.5M | $1.3M | <0.1% |
| CYBERARK SOFTWARE LTD | — | 3,757 | $750K | $1.3M | <0.1% |
| POPULAR INC | — | 13,138 | $1.0M | $1.2M | <0.1% |
| CURTISS-WRIGHT CORP | — | 3,419 | $486K | $1.2M | <0.1% |
| CDW CORP/DE | — | 6,956 | $1.2M | $1.2M | <0.1% |
| RENAISSANCERE HOLDINGS LTD | — | 4,858 | $673K | $1.2M | <0.1% |
| SCHNEIDER NATIONAL INC | — | 40,921 | $1.0M | $1.2M | <0.1% |
| DIGI INTERNATIONAL INC | — | 39,167 | $706K | $1.2M | <0.1% |
| ATMOS ENERGY CORP | — | 8,498 | $854K | $1.2M | <0.1% |
| CONOCOPHILLIPS | — | 11,841 | $907K | $1.2M | <0.1% |
| ENTEGRIS INC | — | 11,761 | $336K | $1.2M | <0.1% |
| SCHOLAR ROCK HOLDING CORP | — | 26,944 | $437K | $1.2M | <0.1% |
| KRYSTAL BIOTECH INC | — | 7,433 | $539K | $1.2M | <0.1% |
| DIODES INC | — | 18,881 | $1.2M | $1.2M | <0.1% |
| OLLIE'S BARGAIN OUTLET HOLDING | — | 10,603 | $932K | $1.2M | <0.1% |
| EAGLE MATERIALS INC | — | 4,687 | $599K | $1.2M | <0.1% |
| CLEAN HARBORS INC | — | 5,023 | $537K | $1.2M | <0.1% |
| VICTORIA'S SECRET & CO | — | 27,829 | $739K | $1.2M | <0.1% |
| OMNICOM GROUP INC | — | 13,381 | $1.1M | $1.2M | <0.1% |
| ALBANY INTERNATIONAL CORP | — | 14,261 | $771K | $1.1M | <0.1% |
| HEARTLAND FINANCIAL USA INC | — | 18,387 | $773K | $1.1M | <0.1% |
| WESBANCO INC | — | 34,433 | $1.0M | $1.1M | <0.1% |
| TE CONNECTIVITY PLC | — | 7,801 | $721K | $1.1M | <0.1% |
| BLUEPRINT MEDICINES CORP | — | 12,730 | $887K | $1.1M | <0.1% |
| WEX INC | — | 6,322 | $1.2M | $1.1M | <0.1% |
