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 |
|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ALIGHT | 36-2235791 | — | — | $2.2M | — |
| TRANSAMERICA | 39-0989781 | — | — | $431K | — |
| MASS MUTUAL | — | BOSTON, MA | — | $422K | — |
| LINCOLN NATIONAL | — | RADNOR, PA | — | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 51-0395386 | — | — | $1.5M | — |
| PIMCO | 33-0629048 | — | — | $676K | — |
| GLOBAL INVESTMENT ADVISORS | 04-1867445 | — | — | $461K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | — | $154K | — |
| EVESTMENT | 90-0905513 | — | — | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE | 52-0556948 | — | — | $5.7M | — |
| JP MORGAN | 13-3004386 | — | — | $3.8M | — |
| SNYDER CAPITAL | — | SAN FRANCISCO, CA | — | $3.3M | — |
| PRIMECAP | 95-3868081 | — | — | $3.0M | — |
| HARVEY PARTNERS | — | TARRYTOWN, NY | — | $3.0M | — |
| STATE STREET | 04-2717102 | — | — | $2.3M | — |
| ARROWSTREET | 04-3472863 | — | — | $2.1M | — |
| ARTISAN | — | MILWAUKEE, WI | — | $2.0M | — |
| DODGE & COX | 94-1441976 | — | — | $1.8M | — |
| INVESCO | 58-1707262 | — | — | $1.5M | — |
| MARATHON | 95-4328983 | — | — | $1.2M | — |
| SSGA | 04-2717102 | — | — | $986K | — |
| BALLIE GIFFORD | 02-3516284 | — | — | $928K | — |
| MORGAN STANLEY | 36-3145972 | — | — | $645K | — |
| DUFF & PHELPS | 36-3027981 | — | — | $643K | — |
| BARROW HANLEY | 75-2403190 | — | — | $502K | — |
| LOOMIS | — | PHILADELPHIA, PA | — | $449K | — |
| IR&M | 04-2955404 | — | — | $445K | — |
| METLIFE | — | NEW YORK, NY | — | $425K | — |
| PRUDENTIAL | 22-1211670 | — | — | $425K | — |
| RGA REINSURANCE | 43-1235868 | — | — | $425K | — |
| WAMCO | 95-2706767 | — | — | $335K | — |
| PACIFIC LIFE | — | NEWPORT BEACH, CA | — | $238K | — |
| STATE STREET RETIREE SERVICES | 04-3516284 | — | — | $159K | — |
| PWC | 13-4008324 | — | — | $147K | — |
| PROSKAUER | 13-1840454 | — | — | $45K | — |
| BANCO POPULAR | 66-0175278 | — | — | $42K | — |
| PORTFOLIO MANAGEMENT TECHNOLOGY | 94-3058798 | — | — | $35K | — |
| COVINGTON | 95-4154361 | — | — | $11K | — |
| MCCONNELL | 66-0226027 | — | — | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL 3000 INDEX NL SERIES FUND CLASS A CMCW1 45,500,555.710 | Other securities | — | $2.0B | $4.3B | 17.8% | |
| RUSSELL ALL CAP SSGA · EIN 90-0337987 / PN 232 | Common Collective Trust | — | — | $4.3B | 17.8% | |
| INSURANCE CO. GENERAL ACCOUNT | Common Stock | — | $1.8B | $1.8B | 7.3% | |
| STATE STR BK TR CO MUTUAL FUNDS 22,049,511.189 | Common Stock | — | $1.3B | $1.6B | 6.7% | |
| RUSSELL LARGE CAP INDX SSGA · EIN 90-0337987 / PN 224 | Common Collective Trust | — | — | $1.6B | 6.7% | |
| US BOND INDX SSGA · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $1.1B | 4.6% | |
| SSGA US BND INDEX SER A MUTUAL FUND 73,872,222.474 | Other securities | — | $1.1B | $1.1B | 4.6% | |
| GLOBAL EQUITY EX USA SSGA · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $728.0M | 3.0% | |
| STATE STR GLOBAL ADVISORS TR C MUTUAL FUND 51,175,209.523 | Other securities | — | $689.1M | $728.0M | 3.0% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $716.8M | $716.8M | 3.0% | |
| ARROWSTREET INTL EQ ACQI XUS N ACWIEXUSN 2,653,832.432 | Other securities | — | $321.0M | $513.4M | 2.1% | |
| STT RUSSELL 2K VAL IDX NL CTF CMC61 5,239,597.129 | Other securities | — | $367.4M | $439.3M | 1.8% | |
| RUSSELL 2000 VALUE INDX SSGA · EIN 04-6809844 / PN 001 | Common Collective Trust | — | — | $439.3M | 1.8% | |
| STATE STR BK + TR CO INVT FDS MUTUAL FUND 9,295,982.041 | Common Stock | — | $362.6M | $433.0M | 1.8% | |
| RUSSELL LARGE CAP VALUE SSGA · EIN 90-0337987 / PN 225 | Common Collective Trust | — | — | $433.0M | 1.8% | |
| ARTISAN INTERNATIONAL VALUE TR FUND 771 37,835,446.011 | Other securities | — | $380.4M | $419.2M | 1.7% | |
| BARROW HANLEY ACWI BARROW HANLEY ACWI 39,060,985.941 | Other securities | — | $375.3M | $411.7M | 1.7% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 853,730.000 | Common Stock | — | $147.5M | $359.8M | 1.5% | |
| NVIDIA CORP COMMON STOCK USD.001 2,292,097.000 | Common Stock | — | $58.9M | $307.8M | 1.3% | |
| APPLE INC COMMON STOCK USD.00001 1,081,313.000 | Common Stock | — | $134.8M | $270.8M | 1.1% | |
| AMAZON.COM INC COMMON STOCK USD.01 1,033,078.000 | Common Stock | — | $84.4M | $226.6M | 0.9% | |
| US INFLATION PRO BOND INDX SSGA · EIN 04-0025081 / PN 076 | Common Collective Trust | — | — | $218.7M | 0.9% | |
| STATE STR BK + TR CO INVT FDS TREASURY INFLATION PROTECTED 7,378,621.701 | U.S. Treasuries | — | $210.1M | $218.7M | 0.9% | |
| RUSSELL SMALL CAP SSGA · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $187.3M | 0.8% | |
| STATE STR BK + TR CO INVT FDS RUSSELL 2000 INDEX FD SER A 2,304,079.076 | Common Stock | — | $171.1M | $187.3M | 0.8% | |
| CORP. DEBT INSTR. - ALL OTHER | Common Stock | — | $184.4M | $173.1M | 0.7% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 274,222.000 | Common Stock | — | $64.0M | $160.6M | 0.7% | |
| ELI LILLY + CO COMMON STOCK 186,916.000 | Common Stock | — | $32.6M | $144.3M | 0.6% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stock | — | $132.6M | $127.0M | 0.5% | |
| ALPHABET INC CL A COMMON STOCK USD.001 592,790.000 | Common Stock | — | $43.5M | $112.2M | 0.5% | |
| STATE STR BK + TR COINVT FDS MUTUAL FUND 1,110,381.198 | Other securities | — | $84.6M | $110.1M | 0.5% | |
| RUSSELL LARGE CAP GROWTH SSGA · EIN 90-0337987 / PN 227 | Common Collective Trust | — | — | $110.1M | 0.5% | |
| LOANS TO PARTICIPANTS 93,772,479.320 | Participant loans | — | $93.8M | $93.8M | 0.4% | |
| 103-12 INVESTMENTS | Other securities | — | $61.4M | $85.8M | 0.4% | |
| TESLA INC COMMON STOCK USD.001 204,079.000 | Common Stock | — | $54.5M | $82.4M | 0.3% | |
| LOANS SECURED BY MTGES-RESID. | Other securities | — | $78.5M | $76.5M | 0.3% | |
| MASTERCARD INC A COMMON STOCK USD.0001 144,994.000 | Common Stock | — | $34.7M | $76.3M | 0.3% | |
| MARATHON LONDON NEW GLOBAL FUND MARATHON · EIN 35-7153517 / PN 000 | 103-12 Investment Entity | — | — | $74.7M | 0.3% | |
| BROADCOM INC COMMON STOCK 318,110.000 | Common Stock | — | $71.4M | $73.8M | 0.3% | |
| PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND 6,274,291.186 | Bonds / Notes | — | $62.8M | $62.8M | 0.3% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 123,572.000 | Common Stock | — | $54.3M | $62.5M | 0.3% | |
| BAKER HUGHES CO COMMON STOCK USD.0001 1,295,596.000 | Common Stock | — | $41.2M | $53.1M | 0.2% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 153,877.000 | Common Stock | — | $11.1M | $48.6M | 0.2% | |
| WASTE CONNECTIONS INC COMMON STOCK 254,019.000 | Common Stock | — | $33.3M | $43.6M | 0.2% | |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 384,499.000 | Common Stock | — | $21.7M | $42.8M | 0.2% | |
| ORACLE CORP COMMON STOCK USD.01 256,558.000 | Common Stock | — | $23.6M | $42.8M | 0.2% | |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 545,077.000 | Common Stock | — | $32.8M | $40.3M | 0.2% | |
| FEDEX CORP COMMON STOCK USD.1 142,330.000 | Common Stock | — | $26.3M | $40.0M | 0.2% | |
| LOWE S COS INC COMMON STOCK USD.5 161,175.000 | Common Stock | — | $33.9M | $39.8M | 0.2% | |
| FISERV INC COMMON STOCK USD.01 191,418.000 | Common Stock | — | $26.7M | $39.3M | 0.2% |
