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 |
|---|---|---|---|---|---|
| PZENA CAPITAL MANAGEMENT | 13-3860154 | — | NONE | $260K | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $243K | — |
| STATE STREET GLOBAL ADVISORS | 58-2009206 | — | NONE | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CURRENT 1,148,364.00 | Other securities | — | $338K | $1.4M | 0.4% | |
| CURRENT 1,229,243.281,229,243.281,945,517.201,945,517.20 | Other securities | — | $148K | $988K | 0.3% | |
| VALUE 768,924.96768,924.96 737,692.20794,261.51754,783.62754,783.62 845,817.96845,817.96581,846.40581,846.40440,532.38440,532.38 | Other securities | — | — | $979K | 0.3% | |
| VALUE 527,372.64527,372.64267,873.62267,873.62 | Other securities | — | $8K | $923K | 0.3% | |
| CURRENT 1,391,667.101,321,630.521,321,630.522,844,039.902,844,039.90 | Other securities | — | $118K | $847K | 0.3% | |
| VALUE 247,790.40247,790.40778,240.19778,240.19499,356.00499,356.00835,062.80835,062.80277,568.40277,568.40886,724.98886,724.98 | Other securities | — | $7K | $755K | 0.2% | |
| VALUE 323,699.21323,699.21 | Other securities | — | $4K | $723K | 0.2% | |
| VALUE 931,944.20931,944.20 | Other securities | — | $5K | $711K | 0.2% | |
| CURRENT 1,451,736.651,451,736.65 | Other securities | — | $129K | $696K | 0.2% | |
| CURRENT 2,406,299.352,406,299.351,445,601.601,445,601.602,490,200.802,490,200.802,027,611.442,027,611.44 | Other securities | — | $28K | $676K | 0.2% | |
| CURRENT 1,396,686.691,396,686.691,620,523.401,089,424.351,089,424.351,336,614.651,336,614.651,270,457.611,270,457.611,515,488.941,515,488.941,525,599.921,525,599.92 | Other securities | — | $526K | $638K | 0.2% | |
| CURRENT 1,610,571.841,610,571.84 | Other securities | — | $397K | $505K | 0.2% | |
| CURRENT 1,939,968.001,037,697.211,037,697.21 | Other securities | — | $48K | $447K | 0.1% | |
| CURRENT 1,149,620.641,149,620.64 | Other securities | — | $480K | $403K | 0.1% | |
| CURRENT 1,039,400.301,039,400.30 | Other securities | — | $794K | $387K | 0.1% | |
| CURRENT 1,125,893.72 | Other securities | — | $283K | $333K | <0.1% | |
| CURRENT 2,274,949.202,274,949.201,364,155.811,364,155.811,531,953.71 | Other securities | — | $677K | $306K | <0.1% | |
| CURRENT 1,027,550.111,027,550.111,689,948.751,689,948.751,246,288.67 | Other securities | — | $704K | $279K | <0.1% | |
| CURRENT 1,254,792.001,254,792.001,056,017.601,056,017.601,596,983.631,581,793.291,581,793.29 | Other securities | — | $582K | $268K | <0.1% | |
| CURRENT 1,386,946.24 | Other securities | — | $454K | $193K | <0.1% | |
| CURRENT 2,374,979.312,374,979.31 | Other securities | — | $60K | $158K | <0.1% | |
| CURRENT 1,012,947.21 | Other securities | — | $815K | $148K | <0.1% | |
| CURRENT 1,306,069.60 | Other securities | — | $457K | $123K | <0.1% | |
| COMPOSITE | Other securities | — | — | $109K | <0.1% | |
| COMPOSITE | Other securities | — | — | $91K | <0.1% | |
| CURRENT 1,127,173.501,127,173.501,615,142.661,615,142.66 | Other securities | — | $615K | $72K | <0.1% | |
| RATE ------------------- COMPOSITE | Other securities | — | — | $53K | <0.1% | |
| COMPOSITE | Other securities | — | — | $37K | <0.1% | |
| COMPOSITE | Other securities | — | — | $23K | <0.1% | |
| COMPOSITE | Other securities | — | — | $14K | <0.1% | |
| VALUE 728,795.10868,188.53 | Other securities | — | $7K | $10K | <0.1% | |
| VALUE 795,394.86795,394.86610,401.00610,401.00446,171.88446,171.88 | Other securities | — | $5K | $9K | <0.1% | |
| VALUE 534,300.00534,300.00 | Other securities | — | $393K | $8K | <0.1% | |
| COMPOSITE | Other securities | — | — | $8K | <0.1% | |
| VALUE 829,846.44829,846.44630,008.94630,008.94 | Other securities | — | $6K | $8K | <0.1% | |
| VALUE 706,542.84706,542.84216,446.24216,446.24 | Other securities | — | $8K | $7K | <0.1% | |
| VALUE 744,077.60744,077.60 | Other securities | — | $7K | $6K | <0.1% | |
| VALUE 582,917.36864,426.16686,610.80686,610.80662,884.47662,884.47446,394.00446,394.00 | Other securities | — | $4K | $6K | <0.1% | |
| RATE 4,190.0004,190.000 2,888.0002,888.0002,369.0002,369.0003,880.0003,880.000 2,504.0002,504.0003,922.0003,922.000 | Other securities | — | — | $6K | <0.1% | |
| VALUE 694,140.10694,140.10944,417.60181,476.12965,133.99965,133.99 | Other securities | — | $5K | $5K | <0.1% | |
| VALUE 505,952.93505,952.93973,336.00973,336.00700,080.15700,080.15 | Other securities | — | $6K | $5K | <0.1% | |
| VALUE 812,104.60808,418.80 | Other securities | — | $8K | $5K | <0.1% | |
| RATE 2,277.0002,277.0007,409.0007,409.000 7,600.0007,600.000 8,155.0003,086.0003,086.000 | Other securities | — | — | $3K | <0.1% | |
| VALUE 389,418.00389,418.00 | Other securities | — | $5K | $2K | <0.1% | |
| VALUE 545,640.02545,640.02 | Other securities | — | $7K | $2K | <0.1% | |
| VALUE 944,368.50944,368.50 | Other securities | — | $10K | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK | 04-1867445 | — | TRUSTEE | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTISAN PARTNERS | 30-0551775 | — | NONE | $278K | — |
| EARNEST PARTNERS, LLC | — | ATLANTA, GA | NONE | $253K | — |
| CHAMPLAIN INVESTMENT PARTNERS | 45-2193092 | — | NONE | $228K | — |
| NEWSOUTH | 62-1237720 | — | NONE | $208K | — |
| INTERNATIONAL PAPER | 13-0872805 | — | SELF | $16K | — |
