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 |
|---|---|---|---|---|---|
| RUANE CUNIFF & GOLDFARB INC | 13-2628641 | — | NONE | $846K | — |
| NORTHERN TRUST COMPANY | 36-6452394 | — | NONE | $7K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| S Vanguard Institutional Index I | Mutual Funds | — | $256.2M | $295.7M | 38.1% | |
| S TCW MetWest Total Return Bd I | Mutual Funds | — | $33.5M | $32.1M | 4.1% | |
| S Vanguard Treasury Money Market Investor | Mutual Funds | — | $27.7M | $27.7M | 3.6% | |
| S First Eagle Global A | Mutual Funds | — | $24.1M | $27.7M | 3.6% | |
| S Fidelity® US Bond Index Instl Prem | Mutual Funds | — | $27.2M | $25.5M | 3.3% | |
| S FPA New Income Fund Instl | Mutual Funds | — | $23.0M | $23.2M | 3.0% | |
| S Invesco Oppenheimer International Growth Fund Y | Mutual Funds | — | $21.9M | $19.3M | 2.5% | |
| S Vanguard Small Cap Index I | Mutual Funds | — | $17.2M | $19.0M | 2.5% | |
| S Vanguard Developed Markets Index Instl | Mutual Funds | — | $15.1M | $16.0M | 2.1% | |
| S FPA Crescent | Mutual Funds | — | $11.9M | $14.3M | 1.8% | |
| S Oakmark Equity And Income Investor | Mutual Funds | — | $13.1M | $13.6M | 1.8% | |
| S Loomis Sayles Bond Instl | Mutual Funds | — | $11.6M | $11.2M | 1.4% | |
| S Vanguard Emerging Markets Stock Index Fund Instl 239 | Mutual Funds | — | $9.1M | $9.3M | 1.2% | |
| S Fidelity® Capital & Income | Mutual Funds | — | $9.1M | $8.8M | 1.1% | |
| S Pimco All Asset Fund-Institutional | Mutual Funds | — | $8.8M | $7.9M | 1.0% | |
| S Vanguard Target Retirement 2055 Inv | Mutual Funds | — | $6.3M | $7.4M | 1.0% | |
| S Vanguard Target Retirement 2050 Inv | Mutual Funds | — | $6.1M | $7.0M | 0.9% | |
| S Vanguard Target Retirement 2030 Inv | Mutual Funds | — | $6.2M | $6.8M | 0.9% | |
| S Oakmark Global Select Institutional | Mutual Funds | — | $5.0M | $6.2M | 0.8% | |
| S Vanguard Target Retirement 2045 Inv | Mutual Funds | — | $5.2M | $6.1M | 0.8% | |
| S BlackRock Global Alloc-K | Mutual Funds | — | $5.6M | $5.8M | 0.8% | |
| S BNY Mellon Global Real Return Fund - Cl Y | Mutual Funds | — | $5.5M | $5.7M | 0.7% | |
| S Vanguard Target Retirement 2040 Inv | Mutual Funds | — | $5.0M | $5.6M | 0.7% | |
| S Kopernik Global All-Cap I | Mutual Funds | — | $4.6M | $5.2M | 0.7% | |
| Nvidia Corp | Common Stocks | — | $2.6M | $5.2M | 0.7% | |
| S Vanguard Target Retirement 2035 Inv | Mutual Funds | — | $4.6M | $5.1M | 0.7% | |
| S First Am US Treas Mmkt Z | Mutual Funds | — | $5.1M | $5.1M | 0.7% | |
| S Gqg Part Emerg Mkts Eq-Inv | Mutual Funds | — | $3.9M | $5.0M | 0.6% | |
| S Vanguard Target Retirement 2025 Inv | Mutual Funds | — | $4.6M | $4.9M | 0.6% | |
| Microsoft Corporation | Common Stocks | — | $3.2M | $4.6M | 0.6% | |
| Amazon Com Inc | Common Stocks | — | $3.3M | $4.1M | 0.5% | |
| OVERSEAS HEDGE FUND Pointer Offshore Ltd | Common Stocks | — | $4.8M | $4.0M | 0.5% | |
| OVERSEAS HEDGE FUND Ironwood Capital Management Corporation | Common Stocks | — | $3.4M | $3.8M | 0.5% | |
| Meta Platforms Inc | Common Stocks | — | $1.9M | $3.0M | 0.4% | |
| Visa Inc Class A Shares | Common Stocks | — | $2.3M | $2.9M | 0.4% | |
| S Vanguard Target Retirement 2060 Inv | Mutual Funds | — | $2.5M | $2.9M | 0.4% | |
| Apple Inc | Common Stocks | — | $1.7M | $2.6M | 0.3% | |
| S Vanguard Target Retirement Income Inv | Mutual Funds | — | $2.0M | $2.1M | 0.3% | |
| Netflix Inc | Common Stocks | — | $1.4M | $1.9M | 0.2% | |
| S GQG Part Emerg Mkts Eq-Inst | Mutual Funds | — | $1.8M | $1.8M | 0.2% | |
| Unitedhealth Group Inc | Common Stocks | — | $1.2M | $1.6M | 0.2% | |
| RTX Corp | Common Stocks | — | $974K | $1.5M | 0.2% | |
| Taiwan Semiconductor-Sp ADR | Common Stocks | — | $1.1M | $1.3M | 0.2% | |
| Eli Lilly & Company | Common Stocks | — | $872K | $1.3M | 0.2% | |
| Wells Fargo & Co New | Common Stocks | — | $981K | $1.3M | 0.2% | |
| S Vanguard Target Retirement 2020 Inv | Mutual Funds | — | $1.3M | $1.2M | 0.2% | |
| Thermo Fisher Scientific Inc | Common Stocks | — | $899K | $1.2M | 0.2% | |
| Citigroup Inc | Common Stocks | — | $959K | $1.1M | 0.1% | |
| First Citizens Bancshares Inc Cl A | Common Stocks | — | $496K | $1.1M | 0.1% | |
| Grainger W | Common Stocks | — | $683K | $1.1M | 0.1% |
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.
