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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $15K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIMALAYA CAPITAL MANAGEMENT | — | SEATTLE, WA | INVESTMENT MANAGEMENT | $4.2M | — |
| T.ROWE PRICE ASSOCIATES INC. | 52-0556948 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| LANCASTER INVESTMENT MANAGEMENT LLP | 98-0574663 | — | INVESTMENT MANAGEMENT | $990K | — |
| BROWN CAPITAL MANAGEMENT LLC | 27-4453139 | — | INVESTMENT MANAGEMENT | $486K | — |
| J.P. MORGAN INVESTMENT MGMT INC | 13-3200244 | — | INVESTMENT MANAGEMENT | $471K | — |
| MORGAN STANLEY INVESTMENT MGMT | 13-3040307 | — | INVESTMENT MANAGEMENT | $470K | — |
| HARDING LOEVNER LP | 27-0684167 | — | INVESTMENT MANAGEMENT | $455K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INVESTMENT MANAGEMENT | $426K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | INVESTMENT MANAGEMENT | $276K | — |
| UBS ASSET MANAGEMENT TRUST COMPANY | 36-3718331 | — | INVESTMENT MANAGEMENT | $212K | — |
| SEGALL BRYANT & HAMILL LLC | 35-2679129 | — | INVESTMENT MANAGEMENT | $65K | — |
| JB INVESTMENTS MANAGEMENT LLC | — | PHOENIXVILLE, PA | INVESTMENT MANAGEMENT | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VULCAN VALUE PARTNERS LLC | — | BIRMINGHAM, AL | INVESTMENT MANGEMENT | $719K | — |
| ARIEL INVESTMENTS LLC | 02-0712418 | — | INVESTMENT MANGEMENT | $698K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| L&G S&P 500 CIT FD RELIANCE TRUST CO OF DELAWARE · EIN 35-7085469 / PN 005 | Common Collective Trust | — | $397.7M | $440.3M | 18.8% | |
| STOCKPLUS LP FD B STOCKPLUS L.P. · EIN 33-0250969 / PN 001 | Common Collective Trust | — | $177.1M | $296.5M | 12.7% | |
| CF ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT FD LTD CL C SER AF 2024 09 03 | Common Stock | — | $150.0M | $151.0M | 6.5% | |
| ARROWSTREET INTERNATIONAL EQTY EAFE GLOBAL TRUST COMPANY · EIN 35-7119630 / PN 006 | Common Collective Trust | — | — | $151.0M | 6.5% | |
| LANCASTER EUROPEAN EQUITY LIMITED LANCASTER INVESTMENT MANAGER · EIN 98-0574663 / PN 000 | Common Collective Trust | — | $150.0M | $148.7M | 6.4% | |
| WGI EMERGING MARKETS FUND WESTWOOD GLOBAL INVESTMENTS LLC · EIN 75-3094894 / PN 000 | Common Collective Trust | — | $118.0M | $109.5M | 4.7% | |
| HIMALAYA CAPITAL INVESTORS LP HIMALAYA CAPITAL MGMT LLC · EIN 13-3978548 / PN 000 | Common Collective Trust | — | $80.0M | $106.6M | 4.6% | |
| GREENHOUSE LONG ONLY ONSHORE FUND GREENHOUSE FUNDS LLLP · EIN 46-3237297 / PN 000 | Common Collective Trust | — | $50.0M | $62.1M | 2.7% | |
| APPLE INC COM STK | Common Stock | — | $14.3M | $37.5M | 1.6% | |
| NVIDIA CORP COM | Common Stock | — | $7.4M | $32.9M | 1.4% | |
| MICROSOFT CORP COM | Common Stock | — | $7.2M | $29.8M | 1.3% | |
| AMAZON COM INC COM | Common Stock | — | $5.8M | $19.7M | 0.8% | |
| JB INVESTMENTS OFFSHORE FUND IV LTD | Common Stock | — | $19.0M | $15.6M | 0.7% | |
| L&G MSCI EAFE CIT RELIANCE TRUST CO OF DELAWARE · EIN 35-7085469 / PN 001 | Common Collective Trust | — | $13.1M | $13.4M | 0.6% | |
| INTEREST JB INVESTMENTS FUND IV LP | PARTNERSHIP/JOINT VENTURE | — | $16.0M | $13.2M | 0.6% | |
| BROADCOM INC COM | Common Stock | — | $5.6M | $12.9M | 0.6% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | — | $3.0M | $12.4M | 0.5% | |
| ALPHABET INC CAP STK USD0.001 CL C | Common Stock | — | $3.4M | $11.3M | 0.5% | |
| TESLA INC COM USD0.001 | Common Stock | — | $6.7M | $10.7M | 0.5% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $10.5M | $10.5M | 0.5% | |
| DBS GROUP HLDGS NPV | Common Stock | — | $6.1M | $9.3M | 0.4% | |
| SONY GROUP CORPORA NPV | Common Stock | — | $7.9M | $9.2M | 0.4% | |
| ELI LILLY & CO COM | Common Stock | — | $4.6M | $8.9M | 0.4% | |
| CHUGAI PHARMACY CO. LTD NPV | Common Stock | — | $7.1M | $7.7M | 0.3% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stock | — | $1.6M | $7.6M | 0.3% | |
| ROCHE HLDGS AG GENUSSCHEINE NPV | Common Stock | — | $7.8M | $7.5M | 0.3% | |
| MANULIFE FINL CORP COM NPV | Common Stock | — | $6.2M | $7.4M | 0.3% | |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | Common Stock | — | $6.1M | $7.3M | 0.3% | |
| INFINEON TECHNOLOG ORD NPV (REGD) | Common Stock | — | $6.7M | $7.2M | 0.3% | |
| HALEON PLC ORD GBP0.01 | Common Stock | — | $6.4M | $7.1M | 0.3% | |
| SCHNEIDER ELECTRIC EUR4.00 | Common Stock | — | $5.6M | $7.0M | 0.3% | |
| SHELL PLC ORD EUR0.07 | Common Stock | — | $6.2M | $6.8M | 0.3% | |
| LINDE PLC | Common Stock | — | $5.3M | $6.4M | 0.3% | |
| JPMORGAN CHASE & CO COM | Common Stock | — | $3.7M | $6.3M | 0.3% | |
| BANCO BILBAO VIZCA EUR0.49 | Common Stock | — | $5.1M | $5.8M | 0.2% | |
| VISA INC COM CL A STK | Common Stock | — | $2.4M | $5.8M | 0.2% | |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | Common Stock | — | $3.9M | $5.5M | 0.2% | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | Common Stock | — | $2.9M | $5.4M | 0.2% | |
| KEYENCE CORP NPV | Common Stock | — | $3.6M | $5.2M | 0.2% | |
| ALIMENTATION COM NPV | Common Stock | — | $4.1M | $4.7M | 0.2% | |
| SYSMEX CORP NPV | Common Stock | — | $4.4M | $4.7M | 0.2% | |
| SAP SE-SPONSORED ADR | Common Stock | — | $3.5M | $4.7M | 0.2% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | Common Stock | — | $2.1M | $4.6M | 0.2% | |
| UNITEDHEALTH GROUP INC COM | Common Stock | — | $2.7M | $4.6M | 0.2% | |
| L'OREAL EUR0.20 | Common Stock | — | $4.0M | $4.6M | 0.2% | |
| SANOFI EUR2 | Common Stock | — | $4.4M | $4.5M | 0.2% | |
| NETFLIX INC COM STK | Common Stock | — | $1.9M | $4.5M | 0.2% | |
| EXXON MOBIL CORP COM | Common Stock | — | $4.1M | $4.5M | 0.2% | |
| GDR NESTLE S A SPONSORED ADR REPSTG REG SH | Common Stock | — | $5.1M | $4.4M | 0.2% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | Common Stock | — | $1.5M | $4.3M | 0.2% |
