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 | 333,804.15 | $209.3M | $532.5M | 39.0% | |
| TESLA INC | Common Stock | 80,081 | $15.9M | $32.3M | 2.4% | |
| NVIDIA CORP | Common Stock | 233,317 | $9.7M | $31.3M | 2.3% | |
| META PLATFORMS INC | Common Stock | 43,081 | $8.2M | $25.2M | 1.8% | |
| AMAZON.COM INC | Common Stock | 109,311 | $9.3M | $24.0M | 1.8% | |
| NETFLIX INC | Common Stock | 24,816 | $8.9M | $22.1M | 1.6% | |
| ALPHABET INC | Common Stock | 98,106 | $9.3M | $18.6M | 1.4% | |
| VISA INC | Common Stock | 58,571 | $11.5M | $18.5M | 1.4% | |
| ORACLE CORP | Common Stock | 105,958 | $8.1M | $17.7M | 1.3% | |
| BOEING CO/THE | Common Stock | 91,033 | $16.8M | $16.1M | 1.2% | |
| MICROSOFT CORP | Common Stock | 37,549 | $10.3M | $15.8M | 1.2% | |
| SALESFORCE INC | Common Stock | 35,381 | $7.2M | $11.8M | 0.9% | |
| AUTODESK INC | Common Stock | 35,242 | $5.0M | $10.4M | 0.8% | |
| WALT DISNEY CO/THE | Common Stock | 88,805 | $9.3M | $9.9M | 0.7% | |
| VERTEX PHARMACEUTICALS INC | Common Stock | 24,049 | $11.5M | $9.7M | 0.7% | |
| SHOPIFY INC | Common Stock | 85,892 | $5.1M | $9.1M | 0.7% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 | Other securities | 8,746,692.47 | $8.7M | $8.7M | 0.6% | |
| MONSTER BEVERAGE CORP | Common Stock | 158,102 | $6.3M | $8.3M | 0.6% | |
| JPMORGAN CHASE & CO | Common Stock | 30,005 | $2.9M | $7.2M | 0.5% | |
| ORACLE CORP | Common Stock | 42,593 | $4.5M | $7.1M | 0.5% | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 9,720 | $6.1M | $6.9M | 0.5% | |
| CORPAY INC | Common Stock | 19,208 | $4.6M | $6.5M | 0.5% | |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 111,481 | $7.5M | $6.3M | 0.5% | |
| NOVO NORDISK A/S ADR | Common Stock | 72,863 | $5.2M | $6.3M | 0.5% | |
| CRH PLC | Common Stock | 65,921 | $3.4M | $6.1M | 0.4% | |
| CHECK POINT SOFTWARE TECHNOLOG | Other securities | 31,241 | $4.2M | $5.8M | 0.4% | |
| ALPHABET INC | Common Stock | 30,776 | $3.4M | $5.8M | 0.4% | |
| SANOFI SA ADR | Common Stock | 119,686 | $6.2M | $5.8M | 0.4% | |
| INTUITIVE SURGICAL INC | Common Stock | 10,670 | $3.1M | $5.6M | 0.4% | |
| BANK OF AMERICA CORP | Common Stock | 125,769 | $3.0M | $5.5M | 0.4% | |
| BOOKING HOLDINGS INC | Common Stock | 1,110 | $2.5M | $5.5M | 0.4% | |
| JOHNSON & JOHNSON | Other securities | 37,853 | $5.8M | $5.5M | 0.4% | |
| ABBVIE INC | Common Stock | 30,661 | $4.1M | $5.4M | 0.4% | |
| STARBUCKS CORP | Common Stock | 58,935 | $5.0M | $5.4M | 0.4% | |
| MEDTRONIC PLC | Common Stock | 65,783 | $5.7M | $5.3M | 0.4% | |
| NVR INC | Common Stock | 641 | $3.4M | $5.2M | 0.4% | |
| QUALCOMM INC | Common Stock | 33,940 | $3.3M | $5.2M | 0.4% | |
| VISA INC | Common Stock | 15,311 | $3.3M | $4.8M | 0.4% | |
| ALPHABET INC | Common Stock | 24,555 | $2.1M | $4.7M | 0.3% | |
| AMERICAN INTERNATIONAL GROUP I | Common Stock | 64,201 | $3.2M | $4.7M | 0.3% | |
| GOLDMAN SACHS GROUP INC/THE | Common Stock | 7,990 | $2.1M | $4.6M | 0.3% | |
| PHILIP MORRIS INTERNATIONAL IN | Other securities | 37,221 | $3.6M | $4.5M | 0.3% | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 9,208 | $2.7M | $4.4M | 0.3% | |
| MARKEL GROUP INC | Common Stock | 2,517 | $3.4M | $4.3M | 0.3% | |
| SEI INVESTMENTS CO | Common Stock | 52,449 | $2.8M | $4.3M | 0.3% | |
| FTAI AVIATION LTD | Common Stock | 29,662 | $1.2M | $4.3M | 0.3% | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 8,154 | $5.0M | $4.2M | 0.3% | |
| SS&C TECHNOLOGIES HOLDINGS INC | Common Stock | 55,157 | $3.4M | $4.2M | 0.3% | |
| CHUBB LTD | Common Stock | 15,009 | $2.5M | $4.1M | 0.3% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 | Other securities | 4,023,435.69 | $4.0M | $4.0M | 0.3% |
| 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 | — |
