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 |
|---|---|---|---|---|---|
| PRINCIPAL REAL ESTATE INVESTORS,LLC | 42-1479618 | — | NONE | $1.4M | — |
| MAWER INVESTMENT MANAGEMENT LTD | — |
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 | |||||
|---|---|---|---|---|---|---|
| EQUITY INDEX NON-LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0300291 / PN 001 | Common Collective Trust | — | — | $693.3M | 15.8% | |
| ARROWSTREET INT EQU ACWI EX US CIT ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $397.4M | 9.0% | |
| RHUMBLINE S&P 500 POOLED INDEX STATE STREET CORPORATION · EIN 04-6752198 / PN 001 | Common Collective Trust | — | — | $382.0M | 8.7% | |
| LEGAL & GENERAL CORE INF CIT RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $308.3M | 7.0% | |
| METROPOLIS GLOBAL VALUE CIT CL SEI TRUST COMPANY · EIN 92-0271646 / PN 166 | Common Collective Trust | — | — | $160.0M | 3.6% | |
| GQG PARTNERS GLOBAL EQUITY CIT CL C RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $156.4M | 3.6% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | Other securities | — | $132.2M | $150.7M | 3.4% | |
| LAZARD INTERNATIONAL STRATEGIC STATE STREET BANK · EIN 45-2146398 / PN 368 | Common Collective Trust | — | — | $111.2M | 2.5% | |
| BLACKROCK MSCI EAFE EQTY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3816145 / PN 001 | Common Collective Trust | — | — | $74.4M | 1.7% | |
| 037833100 APPLE INC | Common Stock | 115,083.012 | $9.8M | $28.8M | 0.7% | |
| 67066G104 NVIDIA CORP | Common Stock | 186,757.033 | $3.4M | $25.1M | 0.6% | |
| 594918104 MICROSOFT CORP | Common Stock | 56,604.87 | $8.8M | $23.9M | 0.5% | |
| 023135106 AMAZON.COM INC | Common Stock | 71,249.06 | $5.7M | $15.6M | 0.4% | |
| EB TEMPORARY INVESTMENT FUND II BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $12.9M | 0.3% | |
| 30303M102 META PLATFORMS INC CLASS A | Common Stock | 16,597.289 | $2.9M | $9.7M | 0.2% | |
| 88160R101 TESLA INC | Common Stock | 21,262.424 | $5.1M | $8.6M | 0.2% | |
| 02079K305 ALPHABET INC CL A | Common Stock | 44,485.209 | $3.1M | $8.4M | 0.2% | |
| 11135F101 BROADCOM INC | Common Stock | 35,559.008 | $1.9M | $8.2M | 0.2% | |
| 02079K107 ALPHABET INC CL C | Common Stock | 36,234.078 | $2.5M | $6.9M | 0.2% | |
| 084670702 BERKSHIRE HATHAWAY INC CL B | Common Stock | 13,955.043 | $2.9M | $6.3M | 0.1% | |
| 46625H100 JPMORGAN CHASE + CO | Common Stock | 21,434.355 | $2.2M | $5.1M | 0.1% | |
| 532457108 ELI LILLY + CO | Common Stock | 5,998.876 | $1.2M | $4.6M | 0.1% | |
| 92826C839 VISA INC CLASS A SHARES | Common Stock | 13,156.79 | $1.9M | $4.2M | <0.1% | |
| 30231G102 EXXON MOBIL CORP | Common Stock | 33,461.685 | $2.7M | $3.6M | <0.1% | |
| 91324P102 UNITEDHEALTH GROUP INC | Common Stock | 7,006.501 | $1.8M | $3.5M | <0.1% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | Other securities | — | $1.7M | $3.5M | <0.1% | |
| 576360104 MASTERCARD INC A | Common Stock | 6,240.673 | $1.3M | $3.3M | <0.1% | |
| 22160K105 COSTCO WHOLESALE CORP | Common Stock | 3,373.329 | $996K | $3.1M | <0.1% | |
| 742718109 PROCTER & GAMBLE CO/THE | Common Stock | 17,929.906 | $1.9M | $3.0M | <0.1% | |
| 931142103 WALMART INC | Common Stock | 33,047.283 | $1.2M | $3.0M | <0.1% | |
| 437076102 HOME DEPOT INC | Common Stock | 7,562.357 | $1.4M | $2.9M | <0.1% | |
| 64110L106 NETFLIX INC | Common Stock | 3,254.414 | $794K | $2.9M | <0.1% | |
| 478160104 JOHNSON + JOHNSON | Other securities | 18,330.231 | $2.2M | $2.7M | <0.1% | |
| ISHARES CORE S+P 500 ETF | Other securities | 4,360.361 | $2.5M | $2.6M | <0.1% | |
| 79466L302 SALESFORCE INC | Common Stock | 7,278.476 | $1.0M | $2.4M | <0.1% | |
| 00287Y109 ABBVIE INC | Common Stock | 13,454.001 | $1.2M | $2.4M | <0.1% | |
| 060505104 BANK OF AMERICA CORP | Common Stock | 50,822.256 | $1.5M | $2.2M | <0.1% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | Other securities | — | $4.1M | $2.2M | <0.1% | |
| 68389X105 ORACLE CORP | Common Stock | 12,236.403 | $721K | $2.0M | <0.1% | |
| 58933Y105 MERCK + CO. INC. | Common Stock | 19,259.379 | $1.3M | $1.9M | <0.1% | |
| 166764100 CHEVRON CORP | Common Stock | 12,724.266 | $1.6M | $1.8M | <0.1% | |
| 191216100 COCA COLA CO/THE | Common Stock | 29,517.224 | $1.4M | $1.8M | <0.1% | |
| 17275R102 CISCO SYSTEMS INC | Common Stock | 30,346.853 | $1.1M | $1.8M | <0.1% | |
| 949746101 WELLS FARGO + CO | Common Stock | 25,348.264 | $1.2M | $1.8M | <0.1% | |
| G1151C101 ACCENTURE PLC CL A | Common Stock | 4,757.316 | $890K | $1.7M | <0.1% | |
| 81762P102 SERVICENOW INC | Common Stock | 1,568.424 | $631K | $1.7M | <0.1% | |
| 713448108 PEPSICO INC | Common Stock | 10,445.502 | $1.2M | $1.6M | <0.1% | |
| 580135101 MCDONALD S CORP | Common Stock | 5,455.974 | $890K | $1.6M | <0.1% | |
| 459200101 INTL BUSINESS MACHINES CORP | Common Stock | 7,039.749 | $989K | $1.5M | <0.1% | |
| 254687106 WALT DISNEY CO/THE | Common Stock | 13,787.455 | $1.3M | $1.5M | <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.
| — |
| NONE |
| $828K |
| — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $798K | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | NONE | $753K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $710K | — |
| POLARIS CAPITAL MANAGEMENT LLC | 74-3243565 | — | NONE | $610K | — |
| CARDINAL CAPITAL MANAGEMENT | 06-1422705 | — | NONE | $512K | — |
| BLACKROCK INST. TRUST CO. NA | 94-3112180 | — | NONE | $199K | — |
| RHUMBLINE INVESTORS LMTD PTNRSHIP | 04-3118582 | — | NONE | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $1.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCI INC | 13-4038723 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $2.6M | — |
| ARROWSTREET CAPITAL LIMITED PARTNER | 04-3472863 | — | NONE | $1.4M | — |
| AON CONSULTING | 22-2232264 | — | NONE | $1.0M | — |
| J.O. HAMBRO | — | — | NONE | $707K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $91K | — |
| KRONICK KALADA BERDY & CO., P.C. | 23-2667890 | — | NONE | $76K | — |
| IVINS, PHILLIPS & BARKER, CHARTERED | 52-1229560 | — | NONE | $40K | — |
