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.
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 |
|---|---|---|---|---|---|---|
| 554517102 MACKAY SHIELDS COLLECTIVE INVT TR CORE PLUS BD CIT CL 1 | — | — | $99.0M | $110.1M | 34.1% | |
| MACKAYSHIELDS COLLECTIVE INVESTMENT |
Common Collective Trust |
| — |
| — |
| $110.1M |
| 34.1% |
| 922908769 VANGUARD TOTAL STOCK MARKET ETF | — | — | $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 | — | — | $991K | $1.7M | 0.5% |
| 871829107 SYSCO CORP | — | — | $1.3M | $1.4M | 0.4% |
| 060505104 BANK OF AMERICA CORP | — | — | $894K | $1.4M | 0.4% |
| COMMON ------ 002824100 ABBOTT LABS | — | — | $728K | $1.4M | 0.4% |
| 084670702 BERKSHIRE HATHAWAY INC. | — | — | $1.2M | $1.4M | 0.4% |
| 504922105 LABCORP HOLDINGS INC | — | — | $1.0M | $1.3M | 0.4% |
| 860630102 STIFEL FINANCIAL CORP | — | — | $306K | $1.2M | 0.4% |
| 882508104 TEXAS INSTRUMENTS INC | — | — | $983K | $1.2M | 0.4% |
| 12504L109 CBRE GROUP INC | — | — | $183K | $1.1M | 0.3% |
| 78410G104 SBA COMMUNICATIONS CORPORATION | — | — | $1.3M | $1.1M | 0.3% |
| 37045V100 GENERAL MOTORS CO | — | — | $714K | $1.1M | 0.3% |
| 760759100 REPUBLIC SERVICES INC CL A COMM | — | — | $153K | $1.0M | 0.3% |
| 717081103 PFIZER INC | — | — | $1.1M | $989K | 0.3% |
| SHARES / PAR 143130102 CARMAX INC COM | — | — | $746K | $944K | 0.3% |
| 743315103 PROGRESSIVE CORP OHIO | — | — | $80K | $941K | 0.3% |
| 754730109 RAYMOND JAMES FINL INC | — | — | $133K | $901K | 0.3% |
| 759351604 REINSURANCE GROUP AMERICA CLASS A NEW | — | — | $317K | $856K | 0.3% |
| 574599106 MASCO CORP | — | — | $340K | $854K | 0.3% |
| G0403H108 AON PLC | — | — | $821K | $850K | 0.3% |
| 758750103 REGAL REXNORD CORP | — | — | $655K | $842K | 0.3% |
| 237194105 DARDEN RESTAURANTS INC | — | — | $233K | $825K | 0.3% |
| 25278X109 DIAMONDBACK ENERGY INC | — | — | $825K | $819K | 0.3% |
| 40412C101 HCA HOLDINGS INC | — | — | $519K | $791K | 0.2% |
| 075887109 BECTON DICKINSON & CO | — | — | $813K | $781K | 0.2% |
| 45866F104 INTERCONTINENTAL EXCHANGE, INC | — | — | $145K | $780K | 0.2% |
| 03662Q105 ANSYS INC | — | — | $209K | $776K | 0.2% |
| 023135106 AMAZON COM INC COM | — | — | $497K | $765K | 0.2% |
| 94106L109 WASTE MANAGEMENT INC | — | — | $618K | $760K | 0.2% |
| 78467J100 SS&C TECHNOLOGIES HOLDINGS INC | — | — | $701K | $751K | 0.2% |
| 00912X302 AIR LEASE CORP | — | — | $628K | $724K | 0.2% |
| 23331A109 D R HORTON INC COM | — | — | $71K | $720K | 0.2% |
| 194162103 COLGATE PALMOLIVE CO | — | — | $730K | $710K | 0.2% |
| 631103108 NASDAQ, INC | — | — | $584K | $706K | 0.2% |
| 833034101 SNAP ON INC | — | — | $128K | $706K | 0.2% |
| 244199105 DEERE & CO | — | — | $500K | $705K | 0.2% |
| 87612E106 TARGET CORP | — | — | $671K | $696K | 0.2% |
| 49338L103 KEYSIGHT TECHNOLOGIES INC | — | — | $143K | $693K | 0.2% |
| 149123101 CATERPILLAR INC | — | — | $340K | $689K | 0.2% |
| 624756102 MUELLER INDS INC | — | — | $129K | $682K | 0.2% |
| 92826C839 VISA INC-CLASS A SHRS | — | — | $349K | $681K | 0.2% |
| 29362U104 ENTEGRIS INC | — | — | $682K | $681K | 0.2% |
| 559663109 MAGNOLIA OIL & GAS CORP CL A | — | — | $393K | $658K | 0.2% |
| 550021109 LULULEMON ATHLETICA INC | — | — | $464K | $656K | 0.2% |
| G7496G103 RENAISSANCERE HOLDINGS COM | — | — | $306K | $651K | 0.2% |
| 29084Q100 EMCOR GROUP INC COM | — | — | $80K | $647K | 0.2% |
| 231021106 CUMMINS INC. | — | — | $167K | $637K | 0.2% |
| 980745103 WOODWARD INC. | — | — | $249K | $628K | 0.2% |
| G5960L103 MEDTRONIC, PLC | — | — | $624K | $626K | 0.2% |
| 00971T101 AKAMAI TECHNOLOGIES | — | — | $430K | $612K | 0.2% |
| 493267108 KEYCORP NEW | — | — | $509K | $608K | 0.2% |
| 46266C105 IQVIA HOLDINGS INC | — | — | $717K | $604K | 0.2% |
| 778296103 ROSS STORES INC | — | — | $602K | $604K | 0.2% |
| 31488V107 FERGUSON PLC | — | — | $544K | $602K | 0.2% |
| 11133T103 BROADRIDGE FINANCIAL SOLUTIONS | — | — | $450K | $598K | 0.2% |
| 03073E105 CENCORA, INC. | — | — | $134K | $592K | 0.2% |
| 00846U101 AGILENT TECHNOLOGIES INC | — | — | $152K | $590K | 0.2% |
| 441593100 HOULIHAN LOKEY INC | — | — | $175K | $588K | 0.2% |
| 97650W108 WINTRUST FINL CORP | — | — | $617K | $582K | 0.2% |
| 92939U106 WEC ENERGY GROUP INC | — | — | $376K | $579K | 0.2% |
| 15135B101 CENTENE CORP DEL COM | — | — | $618K | $572K | 0.2% |
| 30225T102 EXTRA SPACE STORAGE INC COM | — | — | $491K | $571K | 0.2% |
| 724078100 PIPER SANDLER COS | — | — | $104K | $570K | 0.2% |
| 416515104 HARTFORD FINANCIAL SERVICES GROUP INC COM | — | — | $268K | $570K | 0.2% |
| 37940X102 GLOBAL PMTS INC W/I | — | — | $299K | $567K | 0.2% |
| 101121101 BXP INC REAL ESTATE INVESTMENT TRUST | — | — | $626K | $564K | 0.2% |
| 855244109 STARBUCKS CORP COM | — | — | $524K | $563K | 0.2% |
| 90384S303 ULTA BEAUTY, INC | — | — | $528K | $561K | 0.2% |
| 695156109 PACKAGING CORP OF AMERICA | — | — | $178K | $556K | 0.2% |
| 361448103 GATX CORP | — | — | $143K | $544K | 0.2% |
| 668074305 NORTHWESTERN ENERGY GROUP INC | — | — | $463K | $540K | 0.2% |
| N72482149 QIAGEN NV | — | — | $523K | $537K | 0.2% |
| 126408103 CSX CORP | — | — | $196K | $536K | 0.2% |
| 502431109 L3HARRIS TECHNOLOGIES INC | — | — | $460K | $532K | 0.2% |
| 090572207 BIO RAD LABS INC CL A | — | — | $325K | $525K | 0.2% |
| 042735100 ARROW ELECTRS INC | — | — | $407K | $510K | 0.2% |
| 03064D108 AMERICOLD REALTY TRUST INC REAL ESTATE INVESTMENT TRUST | — | — | $676K | $510K | 0.2% |
| 573284106 MARTIN MARIETTA MATLS INC COM | — | — | $393K | $509K | 0.2% |
| 127097103 COTERRA ENERGY INC | — | — | $245K | $509K | 0.2% |
| 31946M103 FIRST CTZNS BANCSHARES INC CL A | — | — | $82K | $507K | 0.2% |
| 35671D857 FREEPORT-MCMORAN INC. COMMON STOCK | — | — | $518K | $504K | 0.2% |
| 947890109 WEBSTER FINL CORP WATERBURY CONN COM | — | — | $231K | $497K | 0.2% |
| 83088M102 SKYWORKS SOLUTIONS INC COM | — | — | $502K | $488K | 0.2% |
| 277432100 EASTMAN CHEM CO COM | — | — | $297K | $476K | 0.1% |
| 810186106 THE SCOTTS MIRACLE-GRO COMPANY CL A | — | — | $512K | $471K | 0.1% |
| 12008R107 BUILDERS FIRSTSOURCE INC | — | — | $512K | $464K | 0.1% |
| 25746U109 DOMINION ENERGY INC | — | — | $506K | $462K | 0.1% |
| 231561101 CURTISS WRIGHT CORP COM | — | — | $97K | $461K | 0.1% |
| 949746101 WELLS FARGO & CO | — | — | $264K | $456K | 0.1% |
| 369550108 GENERAL DYNAMICS CORP | — | — | $161K | $453K | 0.1% |
| 50216C108 LSI INDS INC COM | — | — | $178K | $452K | 0.1% |
| 872540109 TJX COMPANIES INC | — | — | $65K | $447K | 0.1% |
| 199908104 COMFORT SYS USA INC COM | — | — | $25K | $445K | 0.1% |
| 387328107 GRANITE CONSTR INC | — | — | $188K | $443K | 0.1% |
| 938824109 WAFD INC | — | — | $310K | $440K | 0.1% |
| 428291108 HEXCEL CORP NEW COM | — | — | $402K | $437K | 0.1% |
| 423452101 HELMERICH & PAYNE INC | — | — | $595K | $434K | 0.1% |
| 48242W106 KBR INC | — | — | $130K | $432K | 0.1% |
| 437076102 HOME DEPOT INC | — | — | $364K | $429K | 0.1% |
| 62944T105 NVR INC COM | — | — | $132K | $425K | 0.1% |
| 671044105 OSI SYS INC @CORP COM | — | — | $237K | $419K | 0.1% |
| 460146103 INTERNATIONAL PAPER CO | — | — | $316K | $416K | 0.1% |
| G50871105 JAZZ PHARMACEUTICALS PLC | — | — | $414K | $403K | 0.1% |
| 871607107 SYNOPSYS INC COM | — | — | $28K | $391K | 0.1% |
| G3223R108 EVEREST GROUP LTD | — | — | $267K | $390K | 0.1% |
| G8060N102 SENSATA TECHNOLOGIES HOLDING PLC | — | — | $649K | $385K | 0.1% |
| 00287Y109 ABBVIE INC | — | — | $241K | $385K | 0.1% |
| G1151C101 ACCENTURE PLC | — | — | $370K | $380K | 0.1% |
| 29261A100 ENCOMPASS HEALTH CORP | — | — | $146K | $379K | 0.1% |
| 002896207 ABERCROMBIE & FITCH CO CL A | — | — | $86K | $374K | 0.1% |
| 917047102 URBAN OUTFITTERS INCORPORATED | — | — | $178K | $373K | 0.1% |
| 86333M108 STRIDE INC | — | — | $88K | $369K | 0.1% |
| 30161Q104 EXELIXIS INC | — | — | $228K | $366K | 0.1% |
| 78573L106 SABRA HEALTH CARE REIT, INC. | — | — | $348K | $363K | 0.1% |
| 898349204 TRUSTCO BANK CORP NY | — | — | $323K | $356K | 0.1% |
| 902788108 UMB FINL CORP COM | — | — | $288K | $356K | 0.1% |
| 800363103 SANDY SPRING BANCORP INC | — | — | $231K | $354K | 0.1% |
| 743312100 PROGRESS SOFTWARE CORP | — | — | $226K | $352K | 0.1% |
| 701094104 PARKER HANNIFIN CORP | — | — | $59K | $349K | 0.1% |
| 74386T105 PROVIDENT FINL SVCS INC COM | — | — | $227K | $346K | 0.1% |
| 81211K100 SEALED AIR CORP COM | — | — | $290K | $345K | 0.1% |
| 038222105 APPLIED MATERIALS INC | — | — | $64K | $330K | 0.1% |
| M87915274 TOWER SEMICONDUCTOR LTD. | — | — | $149K | $327K | 0.1% |
| 45781M101 INNOVIVA INC | — | — | $266K | $327K | 0.1% |
| 680223104 OLD REP INTL CORP | — | — | $142K | $322K | <0.1% |
| 558256103 MADISON SQUARE GARDEN ETMT CORP CL A | — | — | $332K | $303K | <0.1% |
| 197236102 COLUMBIA BANKING SYSTEM INC | — | — | $260K | $303K | <0.1% |
| 48666K109 KB HOME | — | — | $141K | $302K | <0.1% |
| 27627N105 EASTERN BANKSHARES INC | — | — | $272K | $302K | <0.1% |
| 761624105 REX AMERICAN RESOURCES CORPORATION | — | — | $177K | $300K | <0.1% |
| 03784Y200 APPLE HOSPITALITY REIT INC | — | — | $285K | $299K | <0.1% |
| 15872M104 CHAMPIONX CORP | — | — | $339K | $297K | <0.1% |
| 25432X102 DIME COMMUNITY BANCSHARES INC | — | — | $211K | $297K | <0.1% |
| 82706C108 SILICON MOTION TECHNOLOGY CORPORATION | — | — | $309K | $295K | <0.1% |
| G97822103 PERRIGO CO PLC | — | — | $384K | $293K | <0.1% |
| 320817109 FIRST MERCHANTS CORP COM | — | — | $208K | $289K | <0.1% |
| 00676P107 ADEIA INC | — | — | $198K | $280K | <0.1% |
| 44925C103 ICF INTERNATIONAL INC | — | — | $131K | $271K | <0.1% |
| 42250P103 HCP, INC. | — | — | $298K | $270K | <0.1% |
| 020002101 ALLSTATE CORP | — | — | $173K | $267K | <0.1% |
| 69047Q102 OVINTIV INC | — | — | $218K | $267K | <0.1% |
| 199333105 COLUMBUS MCKINNON CORP N Y COM | — | — | $203K | $266K | <0.1% |
| 90984P303 UNITED COMMUNITY BANKS INC/GA | — | — | $156K | $265K | <0.1% |
| 084680107 BERKSHIRE HILLS BANCORP INC | — | — | $229K | $263K | <0.1% |
| 84790A105 SPECTRUM BRANDS HLDGS INC NEW | — | — | $187K | $262K | <0.1% |
| 55825T103 MADISON SQUARE GARDEN SPORTS C | — | — | $212K | $260K | <0.1% |
| 816300107 SELECTIVE INS GROUP INC | — | — | $49K | $257K | <0.1% |
| 876030107 TAPESTRY INC | — | — | $139K | $252K | <0.1% |
| SHARES / PAR 422819102 HEIDRICK & STRUGGLES INTL INC COM | — | — | $149K | $250K | <0.1% |
| 008492100 AGREE RLTY CORP COM | — | — | $197K | $247K | <0.1% |
| 201723103 COMMERCIAL METALS CO | — | — | $94K | $243K | <0.1% |
| 808625107 SCIENCE APPLICATIONS INTERNATI | — | — | $187K | $240K | <0.1% |
| 683344105 ONTO INNOVATION INC | — | — | $50K | $238K | <0.1% |
| 42330P107 HELIX ENERGY SOLUTIONS INC | — | — | $127K | $237K | <0.1% |
| 404251100 HNI CORPORATION | — | — | $150K | $229K | <0.1% |
| 31983A103 FIRST COMMUNITY BANKSHARES, INC. | — | — | $91K | $227K | <0.1% |
| 525327102 LEIDOS HOLDINGS, INC | — | — | $100K | $227K | <0.1% |
| G6564A105 NOMAD FOODS LTD. | — | — | $279K | $227K | <0.1% |
| 736508847 PORTLAND GEN ELEC CO | — | — | $217K | $220K | <0.1% |
| 92839U206 VISTEON CORP/NEW | — | — | $196K | $217K | <0.1% |
| 24906P109 DENTSPLY SIRONA INC | — | — | $503K | $217K | <0.1% |
| 626717102 MURPHY OIL CORP | — | — | $335K | $216K | <0.1% |
| 171484108 CHURCHILL DOWNS INC | — | — | $67K | $214K | <0.1% |
| 02553E106 AMERICAN EAGLE OUTFITTERS INC NEW COM | — | — | $166K | $213K | <0.1% |
| 928298108 VISHAY INTERTECHNOLOGY INC | — | — | $183K | $212K | <0.1% |
| 505336107 LA-Z-BOY INC | — | — | $108K | $211K | <0.1% |
| 529043101 LXP INDUSTRIAL TRUST REAL ESTATE INVESTMENT TRUST | — | — | $257K | $210K | <0.1% |
| SHARES / PAR 55306N104 MKS INSTRS INC COM | — | — | $125K | $209K | <0.1% |
| 192576106 COHU INC | — | — | $137K | $207K | <0.1% |
| 600551204 MILLER INDUSTRIES INC | — | — | $97K | $206K | <0.1% |
| 49803T300 KITE REALTY GROUP TRUST | — | — | $171K | $204K | <0.1% |
| 19247G107 COHERENT CORP | — | — | $81K | $204K | <0.1% |
| 368678108 GENCOR INDUSTRIES INC | — | — | $172K | $203K | <0.1% |
| 421298100 HAYWARD HOLDINGS INC | — | — | $125K | $200K | <0.1% |
| 114340102 AZENTA INC | — | — | $167K | $195K | <0.1% |
| 556269108 STEVEN MADDEN LTD | — | — | $63K | $191K | <0.1% |
| 04911A107 ATLANTIC UNION BANKSHARES CORP | — | — | $153K | $191K | <0.1% |
| M3760D101 ELBIT SYS LTD ORD | — | — | $85K | $181K | <0.1% |
| 397624107 GREIF INC-CL A | — | — | $191K | $177K | <0.1% |
| 57637H103 MASTERCRAFT BOAT HOLDINGS,INC., | — | — | $189K | $174K | <0.1% |
| 457985208 INTEGRA LIFESCIENCES HOLDING | — | — | $194K | $172K | <0.1% |
| 11135E203 BROADSTONE NET LEASE INC | — | — | $178K | $167K | <0.1% |
| 20369C106 COMMUNITY HEALTHCARE TRUST INC | — | — | $203K | $165K | <0.1% |
| G65431127 NOBLE CORP PLC CL A | — | — | $227K | $165K | <0.1% |
| 92242T101 V2X INC | — | — | $157K | $163K | <0.1% |
| M5425M103 INMODE LTD. | — | — | $224K | $162K | <0.1% |
| 483007704 KAISER ALUMINUM CORP | — | — | $154K | $162K | <0.1% |
| G7997W102 SEADRILL 2021 LTD | — | — | $182K | $162K | <0.1% |
| 91347P105 UNIVERSAL DISPLAY CORP COM | — | — | $90K | $161K | <0.1% |
| 910340108 UNITED FIRE GROUP INC | — | — | $149K | $159K | <0.1% |
| 675234108 OCEANFIRST FINL CORP COM | — | — | $175K | $157K | <0.1% |
| 24665A103 DELEK US HOLDINGS INC | — | — | $207K | $156K | <0.1% |
| 03475V101 ANGIODYNAMICS INC COM | — | — | $218K | $151K | <0.1% |
| 023586506 U-HAUL HOLDING COMPANY | — | — | $71K | $151K | <0.1% |
| 887399103 METALLUS INC | — | — | $147K | $150K | <0.1% |
| 909907107 UNITED BANKSHARES INC COM | — | — | $120K | $150K | <0.1% |
| 465741106 ITRON INC COM | — | — | $67K | $141K | <0.1% |
