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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC. | 13-2700161 | — | EMPLOYER | $308K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN & COMPANY, LTD. | 34-1912961 | — | AUDITOR | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LATHAM GROUP INC Common Stock | Common Stock | — | $1.2M | $2.3M | 3.4% | |
| ACADIAN ASSET MANAGEMENT INC Common Stock | Common Stock | — | $1.6M | $2.1M | 3.1% | |
| ATMUS FILTRATION TECHNOLOGIE Common Stock | Common Stock | — | $1.3M | $1.8M | 2.7% | |
| CORVEL CORP Common Stock | Common Stock | — | $924K | $1.7M | 2.5% | |
| ADVANCED ENERGY INDUSTRIES Common Stock | Common Stock | — | $898K | $1.7M | 2.4% | |
| VERICEL CORP Common Stock | Common Stock | — | $849K | $1.6M | 2.3% | |
| HAWKINS INC Common Stock | Common Stock | — | $1.3M | $1.6M | 2.3% | |
| ESCO TECHNOLOGIES INC Common Stock | Common Stock | — | $1.3M | $1.6M | 2.3% | |
| HALOZYME THERAPEUTICS INC Common Stock | Common Stock | — | $1.0M | $1.6M | 2.3% | |
| EPLUS INC Common Stock | Common Stock | — | $708K | $1.5M | 2.2% | |
| DIODES INC Common Stock | Common Stock | — | $1.2M | $1.5M | 2.2% | |
| EVERTEC INC Common Stock | Common Stock | — | $1.5M | $1.3M | 1.9% | |
| TEXAS CAPITAL BANCSHARES INC Common Stock | Common Stock | — | $1.2M | $1.3M | 1.9% | |
| PROGRESS SOFTWARE CORP Common Stock | Common Stock | — | $1.2M | $1.3M | 1.9% | |
| UFP INDUSTRIES INC Common Stock | Common Stock | — | $917K | $1.3M | 1.8% | |
| HOME BANCSHARES INC Common Stock | Common Stock | — | $827K | $1.2M | 1.8% | |
| ARCOSA INC Common Stock | Common Stock | — | $1.3M | $1.2M | 1.8% | |
| BRUNSWICK CORP Common Stock | Common Stock | — | $1.4M | $1.2M | 1.8% | |
| LANDSTAR SYSTEM INC Common Stock | Common Stock | — | $653K | $1.2M | 1.8% | |
| FIRST BUSEY CORP Common Stock | Common Stock | — | $1.1M | $1.2M | 1.7% | |
| INTEGER HOLDINGS CORP Common Stock | Common Stock | — | $734K | $1.1M | 1.7% | |
| PLEXUS CORP Common Stock | Common Stock | — | $1.0M | $1.1M | 1.6% | |
| RBC BEARINGS INC Common Stock | Common Stock | — | $460K | $1.1M | 1.6% | |
| PRIVIA HEALTH GROUP INC Common Stock | Common Stock | — | $1.1M | $1.1M | 1.6% | |
| SPX TECHNOLOGIES INC Common Stock | Common Stock | — | $621K | $1.1M | 1.6% | |
| TRI POINTE HOMES INC Common Stock | Common Stock | — | $477K | $1.1M | 1.5% | |
| CACTUS INC - A Common Stock | Common Stock | — | $853K | $1.0M | 1.5% | |
| STANDEX INTERNATIONAL CORP Common Stock | Common Stock | — | $722K | $1.0M | 1.5% | |
| NEOGEN CORP Common Stock | Common Stock | — | $1.5M | $1.0M | 1.5% | |
| HOULIHAN LOKEY INC Common Stock | Common Stock | — | $583K | $992K | 1.5% | |
| STERLING INFRASTRUCTURE INC Common Stock | Common Stock | — | $791K | $982K | 1.4% | |
| OCEANEERING INTL INC Common Stock | Common Stock | — | $928K | $974K | 1.4% | |
| THOR INDUSTRIES INC Common Stock | Common Stock | — | $765K | $957K | 1.4% | |
| FABRINET Common Stock | Common Stock | — | $876K | $952K | 1.4% | |
| RUSH ENTERPRISES INC-CL A Common Stock | Common Stock | — | $841K | $911K | 1.3% | |
| MERIT MEDICAL SYSTEMS INC Common Stock | Common Stock | — | $555K | $899K | 1.3% | |
| ABM INDUSTRIES INC Common Stock | Common Stock | — | $934K | $896K | 1.3% | |
| EXPRO GROUP HOLDINGS NV Common Stock | Common Stock | — | $1.5M | $890K | 1.3% | |
| STIFEL FINANCIAL CORP Common Stock | Common Stock | — | $262K | $877K | 1.3% | |
| ALAMO GROUP INC Common Stock | Common Stock | — | $856K | $859K | 1.3% | |
| NEWMARKET CORP Common Stock | Common Stock | — | $933K | $851K | 1.2% | |
| STAAR SURGICAL CO Common Stock | Common Stock | — | $1.5M | $850K | 1.2% | |
| ALARM.COM HOLDINGS INC Common Stock | Common Stock | — | $900K | $841K | 1.2% | |
| LCI INDUSTRIES Common Stock | Common Stock | — | $939K | $840K | 1.2% | |
| BOISE CASCADE CO Common Stock | Common Stock | — | $711K | $834K | 1.2% | |
| AAON INC Common Stock | Common Stock | — | $442K | $824K | 1.2% | |
| STEVEN MADDEN LTD Common Stock | Common Stock | — | $913K | $822K | 1.2% | |
| UFP TECHNOLOGIES INC Common Stock | Common Stock | — | $245K | $819K | 1.2% | |
| M/I HOMES INC Common Stock | Common Stock | — | $617K | $814K | 1.2% | |
| GMS INC Common Stock | Common Stock | — | $817K | $803K | 1.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI GLOBAL SERVICES, INC. | 23-1707341 | — | NONE | $70K | — |
