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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES, INC. | 94-3250323 | — | NONE KNOWN | $15.6M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE KNOWN | $4.6M | — |
| BLACKROCK TRUST COMPANY N.A. | 94-3112180 | — | NONE KNOWN | $3.3M | — |
| NEUBERGER BERMAN INV ADVISERS LLC | 02-0654486 | — | NONE KNOWN | $2.7M | — |
| PRUDENTIAL BANK & TRUST CO. | 58-0513395 | — | NONE KNOWN | $1.4M | — |
| GALLIARD CAPITAL MANAGEMENT, INC. |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $17.6M | $5.5B |
| 41-1813702 |
| — |
| NONE KNOWN |
| $1.3M |
| — |
| STATE STREET GLOBAL ADVISOR TRUST | 81-4017137 | — | NONE KNOWN | $1.1M | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE KNOWN | $969K | — |
| PYRAMIS | 98-0570274 | — | NONE KNOWN | $937K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE KNOWN | $850K | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE KNOWN | $644K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | NONE KNOWN | $623K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE KNOWN | $622K | — |
| NATIONWIDE MUTUAL INSURANCE CO. | 34-4177100 | — | NONE KNOWN | $615K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $147K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE KNOWN | $112K | — |
| PAUL HASTINGS LLP | 95-2209675 | — | NONE KNOWN | $16K | — |
| 21.9% |
| FIDELITY GROWTH COMPANY COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $47.0M | $3.3B | 13.2% |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3291425 / PN 001 | Common Collective Trust | — | $122.7M | $1.9B | 7.4% |
| BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 27-2094921 / PN 001 | Common Collective Trust | — | $92.4M | $1.5B | 6.0% |
| Employer Securities Ford Motor Co Ford Common Stock, 152,645,005 shares | — | — | $152.6M | $1.5B | 6.0% |
| VFTC INSTITUTIONAL EXTENDED MARKET VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | $5.7M | $1.3B | 5.2% |
| SS GLOBAL ALL CAP EQUITY INDEX NL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 448 | Common Collective Trust | — | $53.2M | $1.3B | 5.1% |
| LIFEPATH INDEX 2055 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 27-1620812 / PN 001 | Common Collective Trust | — | $20.6M | $864.4M | 3.4% |
| LIFEPATH INDEX RET NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4019464 / PN 001 | Common Collective Trust | — | $31.9M | $845.5M | 3.3% |
| LIFEPATH INDEX 2030 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020542 / PN 001 | Common Collective Trust | — | $19.7M | $766.1M | 3.0% |
| LIFEPATH INDEX 2050 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020887 / PN 001 | Common Collective Trust | — | $13.1M | $751.2M | 3.0% |
| LIFEPATH INDEX 2040 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020715 / PN 001 | Common Collective Trust | — | $14.0M | $685.2M | 2.7% |
| LIFEPATH INDEX 2035 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020637 / PN 001 | Common Collective Trust | — | $15.0M | $657.8M | 2.6% |
| LIFEPATH INDEX 2045 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020794 / PN 001 | Common Collective Trust | — | $11.4M | $613.9M | 2.4% |
| SS REAL ASSET NL SERIES FUND CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 374 | Common Collective Trust | — | $17.7M | $275.3M | 1.1% |
| T ROWE PRICE INT'L SMALL CAP EQUITY T. ROWE PRICE TRUST CO · EIN 36-7612285 / PN 001 | Common Collective Trust | — | $11.4M | $259.6M | 1.0% |
| LIFEPATH INDEX 2060 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 47-2022883 / PN 001 | Common Collective Trust | — | $10.7M | $255.1M | 1.0% |
| LIFEPATH INDEX 2065 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 84-1915237 / PN 001 | Common Collective Trust | — | $6.5M | $110.3M | 0.4% |
| WELLS FARGO/BLACKROCK SHORT-TERM IN WELLS FARGO BANK, N.A. · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $92.1M | 0.4% |
| Government STIF 8, 16,250,474 units | — | — | $16.3M | $16.3M | <0.1% |
| Corporate Stocks Neuberger Berman Genesis Fund Manhattan Associates, Inc., 36,789 shares | — | — | $37K | $9.9M | <0.1% |
| Kirby Corporation, 92,346 shares | — | — | $92K | $9.8M | <0.1% |
| Valmont Industries, 30,519 shares | — | — | $31K | $9.4M | <0.1% |
| SPS Commerce, Inc., 50,448 shares | — | — | $50K | $9.3M | <0.1% |
| RBC Bearings, Inc., 30,947 shares | — | — | $31K | $9.3M | <0.1% |
| Fair Isaac Corporation, 4,631 shares | — | — | $5K | $9.2M | <0.1% |
| FirstService Corporation, 47,668 shares | — | — | $48K | $8.6M | <0.1% |
| Haemonetics Corporation, 110,391 shares | — | — | $110K | $8.6M | <0.1% |
| Tetra Tech, Inc., 215,355 shares | — | — | $215K | $8.6M | <0.1% |
| Texas Roadhouse, Inc., 46,527 shares | — | — | $47K | $8.4M | <0.1% |
| Kadant, Inc., 24,177 shares | — | — | $24K | $8.3M | <0.1% |
| Eagle Materials, Inc., 33,120 shares | — | — | $33K | $8.2M | <0.1% |
| Chemed Corporation, 15,348 shares | — | — | $15K | $8.1M | <0.1% |
| Bio-Techne Corporation, 108,857 shares | — | — | $109K | $7.8M | <0.1% |
| CNX Resources Corporation, 210,816 shares | — | — | $211K | $7.7M | <0.1% |
| Littelfuse, Inc., 31,639 shares | — | — | $32K | $7.5M | <0.1% |
| CSW Industrials, Inc., 20,668 shares | — | — | $21K | $7.3M | <0.1% |
| Commvault Systems, Inc., 47,870 shares | — | — | $48K | $7.2M | <0.1% |
| SPX Technologies, Inc., 48,662 shares | — | — | $49K | $7.1M | <0.1% |
| ESAB Corporation, 58,326 shares | — | — | $58K | $7.0M | <0.1% |
| Nexstar Media Group, Inc., 43,764 shares | — | — | $44K | $6.9M | <0.1% |
| Arcosa, Inc., 71,175 shares | — | — | $71K | $6.9M | <0.1% |
| Power Integrations, Inc., 111,553 shares | — | — | $112K | $6.9M | <0.1% |
| Watsco, Inc., 13,830 shares | — | — | $14K | $6.6M | <0.1% |
| RLI Corporation, 39,510 shares | — | — | $40K | $6.5M | <0.1% |
| Pool Corporation, 18,908 shares | — | — | $19K | $6.4M | <0.1% |
| Tyler Technologies, Inc., 10,901 shares | — | — | $11K | $6.3M | <0.1% |
| Cullen/Frost Bankers, Inc., 46,281 shares | — | — | $46K | $6.2M | <0.1% |
| Community Financial System, 99,563 shares | — | — | $100K | $6.1M | <0.1% |
| Asbury Automotive Group, 25,162 shares | — | — | $25K | $6.1M | <0.1% |
| Vertex, Inc., 113,836 shares | — | — | $114K | $6.1M | <0.1% |
| Exponent, Inc., 68,111 shares | — | — | $68K | $6.1M | <0.1% |
| Prosperity Bancshares, Inc., 80,047 shares | — | — | $80K | $6.0M | <0.1% |
| Government STIF 8, 5,761,120 units | — | — | $5.8M | $5.8M | <0.1% |
| AptarGroup, Inc., 35,694 shares | — | — | $36K | $5.6M | <0.1% |
| Standex International Corporation, 28,917 shares | — | — | $29K | $5.4M | <0.1% |
| MKS Instruments, Inc., 49,878 shares | — | — | $50K | $5.2M | <0.1% |
| Houlihan Lokey, Inc., 29,718 shares | — | — | $30K | $5.2M | <0.1% |
| Toro Company, 62,397 shares | — | — | $62K | $5.0M | <0.1% |
| Qualys, Inc., 35,502 shares | — | — | $36K | $5.0M | <0.1% |
| Tidewater, Inc., 88,929 shares | — | — | $89K | $4.9M | <0.1% |
| Element Solutions, Inc., 184,451 shares | — | — | $184K | $4.7M | <0.1% |
| Glacier Bancorp, Inc., 90,635 shares | — | — | $91K | $4.6M | <0.1% |
| ESCO Technologies, Inc., 33,680 shares | — | — | $34K | $4.5M | <0.1% |
| Graco, Inc., 52,272 shares | — | — | $52K | $4.4M | <0.1% |
| Floor + Decor Holdings, Inc., 43,629 shares | — | — | $44K | $4.3M | <0.1% |
| United Community Banks, 133,417 shares | — | — | $133K | $4.3M | <0.1% |
| Federal Signal Corporation, 45,963 shares | — | — | $46K | $4.2M | <0.1% |
| Tractor Supply Company, 79,995 shares | — | — | $80K | $4.2M | <0.1% |
| Winmark Corporation, 10,608 shares | — | — | $11K | $4.2M | <0.1% |
| Armstrong World Industries, 28,358 shares | — | — | $28K | $4.0M | <0.1% |
| Lindsay Corporation, 33,588 shares | — | — | $34K | $4.0M | <0.1% |
| Oceaneering International, Inc., 151,256 shares | — | — | $151K | $3.9M | <0.1% |
| Shift4 Payments, Inc., 37,621 shares | — | — | $38K | $3.9M | <0.1% |
| Advanced Energy Industries, 33,499 shares | — | — | $33K | $3.9M | <0.1% |
| CRA International, Inc., 20,579 shares | — | — | $21K | $3.9M | <0.1% |
| FTI Consulting, Inc., 20,126 shares | — | — | $20K | $3.8M | <0.1% |
| Rollins, Inc., 82,597 shares | — | — | $83K | $3.8M | <0.1% |
| Bright Horizons Family Solutions, 34,501 shares | — | — | $35K | $3.8M | <0.1% |
| West Pharmaceutical Services , 11,225 shares | — | — | $11K | $3.7M | <0.1% |
| Simpson Manufacturing Company, Inc., 21,742 shares | — | — | $22K | $3.6M | <0.1% |
| UFP Technologies, Inc., 14,671 shares | — | — | $15K | $3.6M | <0.1% |
| Stock Yards Bancorp, Inc., 49,994 shares | — | — | $50K | $3.6M | <0.1% |
| Novanta, Inc., 23,402 shares | — | — | $23K | $3.6M | <0.1% |
| Hayward Holdings, Inc., 230,779 shares | — | — | $231K | $3.5M | <0.1% |
| Jack Henry + Associates, Inc., 19,959 shares | — | — | $20K | $3.5M | <0.1% |
| Crane Company, 22,664 shares | — | — | $23K | $3.4M | <0.1% |
| Viper Energy, Inc., 69,268 shares | — | — | $69K | $3.4M | <0.1% |
| Stewart Information Services, 49,148 shares | — | — | $49K | $3.3M | <0.1% |
| First Financial Bankshares, Inc., 91,436 shares | — | — | $91K | $3.3M | <0.1% |
| Idacorp, Inc., 29,812 shares | — | — | $30K | $3.3M | <0.1% |
| Cactus, Inc., 55,602 shares | — | — | $56K | $3.2M | <0.1% |
| ICON PLC, 15,221 shares | — | — | $15K | $3.2M | <0.1% |
| Hamilton Lane, Inc., 21,181 shares | — | — | $21K | $3.1M | <0.1% |
| Rogers Corporation, 30,810 shares | — | — | $31K | $3.1M | <0.1% |
| AMERISAFE, Inc., 59,904 shares | — | — | $60K | $3.1M | <0.1% |
| American States Water Company, 39,345 shares | — | — | $39K | $3.1M | <0.1% |
| Gates Industrial Corporation PLC, 146,272 shares | — | — | $146K | $3.0M | <0.1% |
| Enpro, Inc., 17,404 shares | — | — | $17K | $3.0M | <0.1% |
| Corvel Corporation, 26,838 shares | — | — | $27K | $3.0M | <0.1% |
| Installed Building Products, 16,985 shares | — | — | $17K | $3.0M | <0.1% |
| WD-40 Company, 11,684 shares | — | — | $12K | $2.8M | <0.1% |
| Lakeland Financial Corporation, 40,218 shares | — | — | $40K | $2.8M | <0.1% |
| White Mountains Insurance Gp, 1,417 shares | — | — | $1K | $2.8M | <0.1% |
| Enerpac Tool Group Corporation, 64,777 shares | — | — | $65K | $2.7M | <0.1% |
| Transcat, Inc., 24,878 shares | — | — | $25K | $2.6M | <0.1% |
| Chesapeake Utilities Corporation, 21,613 shares | — | — | $22K | $2.6M | <0.1% |
| Colliers International Group, Inc., 18,570 shares | — | — | $19K | $2.5M | <0.1% |
| Hillman Solutions Corporation, 253,703 shares | — | — | $254K | $2.5M | <0.1% |
| SiteOne Landscape Supply, Inc., 18,628 shares | — | — | $19K | $2.5M | <0.1% |
| Casella Waste Systems, Inc., 21,825 shares | — | — | $22K | $2.3M | <0.1% |
| Nordson Corporation, 11,011 shares | — | — | $11K | $2.3M | <0.1% |
| Church + Dwight Company, Inc., 20,213 shares | — | — | $20K | $2.1M | <0.1% |
| UTZ Brands, Inc., 123,953 shares | — | — | $124K | $1.9M | <0.1% |
| Texas Pacific Land Corporation, 1,629 shares | — | — | $2K | $1.8M | <0.1% |
| Richelieu Hardware Limited, 59,501 shares | — | — | $60K | $1.6M | <0.1% |
| Amphastar Pharmaceuticals Inc., 40,666 shares | — | — | $41K | $1.5M | <0.1% |
| UMB Financial Corporation, 13,349 shares | — | — | $13K | $1.5M | <0.1% |
| Hagerty, Inc., 150,610 shares | — | — | $151K | $1.5M | <0.1% |
| WillScot Holdings Corporation, 39,279 shares | — | — | $39K | $1.3M | <0.1% |
| Computer Modelling Group Limited, 176,467 shares | — | — | $176K | $1.3M | <0.1% |
| VSE Corporation, 12,142 shares | — | — | $12K | $1.2M | <0.1% |
| Trex Company, Inc., 16,698 shares | — | — | $17K | $1.2M | <0.1% |
| Bank Of Hawaii Corporation, 15,891 shares | — | — | $16K | $1.1M | <0.1% |
| Knowles Corporation, 53,695 shares | — | — | $54K | $1.1M | <0.1% |
| Miller Industries, Inc., 15,981 shares | — | — | $16K | $1.0M | <0.1% |
| Valvoline, Inc., 28,684 shares | — | — | $29K | $1.0M | <0.1% |
| Brady Corporation, 13,823 shares | — | — | $14K | $1.0M | <0.1% |
| Terravest Industries, Inc., 10,672 shares | — | — | $11K | $830K | <0.1% |
| Badger Meter, Inc., 3,080 shares | — | — | $3K | $653K | <0.1% |
| Omega Flex, Inc., 3,353 shares | — | — | $3K | $141K | <0.1% |
| Canadian Dollars and Pound Sterling, 38,691 units | — | — | $39K | $39K | <0.1% |
| LIFEPATH INDEX 2025 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020456 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
