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.
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 | |||||
|---|---|---|---|---|---|---|
| 554517102 MACKAY SHIELDS COLLECTIVE INVT TR CORE PLUS BD CIT CL 1 | Common Collective Trusts | — | $99.0M | $110.1M | 34.1% | |
| MACKAYSHIELDS COLLECTIVE INVESTMENT SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | — | — | $110.1M | 34.1% | |
| 922908769 VANGUARD TOTAL STOCK MARKET ETF | Other securities | — | $37.8M | $99.6M | 30.8% | |
| SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $9.7M | 3.0% | |
| 026874784 AMERICAN INTERNATIONAL GROUP, INC | Common Stock | — | $991K | $1.7M | 0.5% | |
| 871829107 SYSCO CORP | Common Stock | — | $1.3M | $1.4M | 0.4% | |
| 060505104 BANK OF AMERICA CORP | Common Stock | — | $894K | $1.4M | 0.4% | |
| COMMON ------ 002824100 ABBOTT LABS | Other securities | — | $728K | $1.4M | 0.4% | |
| 084670702 BERKSHIRE HATHAWAY INC. | Common Stock | — | $1.2M | $1.4M | 0.4% | |
| 504922105 LABCORP HOLDINGS INC | Common Stock | — | $1.0M | $1.3M | 0.4% | |
| 860630102 STIFEL FINANCIAL CORP | Common Stock | — | $306K | $1.2M | 0.4% | |
| 882508104 TEXAS INSTRUMENTS INC | Common Stock | — | $983K | $1.2M | 0.4% | |
| 12504L109 CBRE GROUP INC | Common Stock | — | $183K | $1.1M | 0.3% | |
| 78410G104 SBA COMMUNICATIONS CORPORATION | Common Stock | — | $1.3M | $1.1M | 0.3% | |
| 37045V100 GENERAL MOTORS CO | Common Stock | — | $714K | $1.1M | 0.3% | |
| 760759100 REPUBLIC SERVICES INC CL A COMM | Common Stock | — | $153K | $1.0M | 0.3% | |
| 717081103 PFIZER INC | Common Stock | — | $1.1M | $989K | 0.3% | |
| SHARES / PAR 143130102 CARMAX INC COM | Common Stock | — | $746K | $944K | 0.3% | |
| 743315103 PROGRESSIVE CORP OHIO | Common Stock | — | $80K | $941K | 0.3% | |
| 754730109 RAYMOND JAMES FINL INC | Common Stock | — | $133K | $901K | 0.3% | |
| 759351604 REINSURANCE GROUP AMERICA CLASS A NEW | Common Stock | — | $317K | $856K | 0.3% | |
| 574599106 MASCO CORP | Common Stock | — | $340K | $854K | 0.3% | |
| G0403H108 AON PLC | Common Stock | — | $821K | $850K | 0.3% | |
| 758750103 REGAL REXNORD CORP | Common Stock | — | $655K | $842K | 0.3% | |
| 237194105 DARDEN RESTAURANTS INC | Common Stock | — | $233K | $825K | 0.3% | |
| 25278X109 DIAMONDBACK ENERGY INC | Common Stock | — | $825K | $819K | 0.3% | |
| 40412C101 HCA HOLDINGS INC | Common Stock | — | $519K | $791K | 0.2% | |
| 075887109 BECTON DICKINSON & CO | Common Stock | — | $813K | $781K | 0.2% | |
| 45866F104 INTERCONTINENTAL EXCHANGE, INC | Common Stock | — | $145K | $780K | 0.2% | |
| 03662Q105 ANSYS INC | Common Stock | — | $209K | $776K | 0.2% | |
| 023135106 AMAZON COM INC COM | Common Stock | — | $497K | $765K | 0.2% | |
| 94106L109 WASTE MANAGEMENT INC | Common Stock | — | $618K | $760K | 0.2% | |
| 78467J100 SS&C TECHNOLOGIES HOLDINGS INC | Common Stock | — | $701K | $751K | 0.2% | |
| 00912X302 AIR LEASE CORP | Common Stock | — | $628K | $724K | 0.2% | |
| 23331A109 D R HORTON INC COM | Common Stock | — | $71K | $720K | 0.2% | |
| 194162103 COLGATE PALMOLIVE CO | Common Stock | — | $730K | $710K | 0.2% | |
| 631103108 NASDAQ, INC | Common Stock | — | $584K | $706K | 0.2% | |
| 833034101 SNAP ON INC | Common Stock | — | $128K | $706K | 0.2% | |
| 244199105 DEERE & CO | Common Stock | — | $500K | $705K | 0.2% | |
| 87612E106 TARGET CORP | Common Stock | — | $671K | $696K | 0.2% | |
| 49338L103 KEYSIGHT TECHNOLOGIES INC | Common Stock | — | $143K | $693K | 0.2% | |
| 149123101 CATERPILLAR INC | Common Stock | — | $340K | $689K | 0.2% | |
| 624756102 MUELLER INDS INC | Common Stock | — | $129K | $682K | 0.2% | |
| 92826C839 VISA INC-CLASS A SHRS | Common Stock | — | $349K | $681K | 0.2% | |
| 29362U104 ENTEGRIS INC | Common Stock | — | $682K | $681K | 0.2% | |
| 559663109 MAGNOLIA OIL & GAS CORP CL A | Common Stock | — | $393K | $658K | 0.2% | |
| 550021109 LULULEMON ATHLETICA INC | Common Stock | — | $464K | $656K | 0.2% | |
| G7496G103 RENAISSANCERE HOLDINGS COM | Common Stock | — | $306K | $651K | 0.2% | |
| 29084Q100 EMCOR GROUP INC COM | Common Stock | — | $80K | $647K | 0.2% | |
| 231021106 CUMMINS INC. | Common Stock | — | $167K | $637K | 0.2% |
