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 |
|---|---|---|---|---|---|---|
| VENTUREDYNE LTD MASTER RETIREMENT VENTUREDYNE LTD · EIN 39-1568252 / PN 016 | Master Trust | — | — | $19.3M | 100.0% |
| Cash and Equivalents * FIRST AMERICAN INST PRIME OBLIG FD CL T #3424 | — | — | $3.2M | $3.2M | 16.7% |
| AXON ENTERPRISE INC | — | — | $432K | $2.4M | 12.5% |
| AMPHENOL CORP CL A | — | — | $140K | $2.3M | 11.9% |
| O REILLY AUTOMOTIVE INC | — | — | $192K | $2.2M | 11.6% |
| COPART INC | — | — | $132K | $2.1M | 10.9% |
| FISERV INC | — | — | $195K | $2.0M | 10.5% |
| GARTNER INC | — | — | $445K | $2.0M | 10.1% |
| TYLER TECHNOLOGIES INC | — | — | $391K | $1.8M | 9.4% |
| VERISK ANALYTICS INC COM | — | — | $589K | $1.7M | 8.9% |
| H E I C O CORPORATION CL A | — | — | $1.1M | $1.6M | 8.5% |
| KEYSIGHT TECHNOLOGIES INC | — | — | $1.1M | $1.5M | 7.7% |
| CADENCE DESIGN SYS INC | — | — | $844K | $1.4M | 7.3% |
| Domestic Common Stocks (continued) ROLLINS INC | — | — | $1.3M | $1.4M | 7.3% |
| BURLINGTON STORES INC | — | — | $807K | $1.3M | 6.7% |
| ROPER TECHNOLOGIES INC COM | — | — | $417K | $1.2M | 6.4% |
| STERIS PLC SHS USD | — | — | $699K | $1.2M | 6.3% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | — | — | $329K | $1.2M | 6.3% |
| IDEX CORP | — | — | $546K | $1.2M | 6.2% |
| RYAN SPECIALTY HOLDINGS INC | — | — | $803K | $1.2M | 6.2% |
| HUBSPOT INC | — | — | $425K | $1.2M | 6.2% |
| INTERCONTINENTAL EXCHANGE INC | — | — | $161K | $1.2M | 6.1% |
| POOL CORPORATION | — | — | $479K | $1.2M | 6.0% |
| WATSCO INC COM | — | — | $324K | $1.1M | 5.8% |
| INTUIT INC | — | — | $38K | $1.1M | 5.6% |
| CHURCH AND DWIGHT CO INC | — | — | $406K | $1.1M | 5.5% |
| COSTAR GROUP INC | — | — | $317K | $1.0M | 5.4% |
| Domestic Common Stocks ADVANCED DRAINAGE SYSTEMS IN | — | — | $811K | $1.0M | 5.3% |
| IDEXX LABS INC | — | — | $222K | $996K | 5.2% |
| OLD DOMINION FGHT LINE INC | — | — | $899K | $851K | 4.4% |
| MONOLITHIC POWER SYSTEMS INC | — | — | $774K | $789K | 4.1% |
| VULCAN MATLS CO COM | — | — | $658K | $750K | 3.9% |
| DELTA AIRLINES INC | — | — | $471K | $720K | 3.7% |
| RAYMOND JAMES FINL INC | — | — | $171K | $688K | 3.6% |
| HEALTHEQUITY INC | — | — | $603K | $680K | 3.5% |
| REPLIGEN CORP | — | — | $621K | $649K | 3.4% |
| FRESHPET INC | — | — | $546K | $618K | 3.2% |
| EPAM SYS INC COM | — | — | $465K | $606K | 3.1% |
| CME GROUP INC | — | — | $496K | $597K | 3.1% |
| LABORATORY CORP OF AMERICA HOLDINGS $ | — | — | $495K | $588K | 3.1% |
| Foreign Common Stocks AIRBUS SE A D R REPSTG 0.25 ORD SHS | — | — | $436K | $586K | 3.0% |
| ALPHABET INC CL A | — | — | $165K | $573K | 3.0% |
| GLOBAL PAYMENTS INC | — | — | $739K | $572K | 3.0% |
| UBER TECHNOLOGIES INC | — | — | $484K | $565K | 2.9% |
| AMAZON COM INC | — | — | $279K | $562K | 2.9% |
| CHEVRON CORPORATION | — | — | $623K | $560K | 2.9% |
| SYSCO CORP | — | — | $522K | $560K | 2.9% |
| BRISTOL MYERS SQUIBB CO | — | — | $433K | $559K | 2.9% |
| JPMORGAN CHASE CO | — | — | $248K | $559K | 2.9% |
| TEXAS INSTRUMENTS INC | — | — | $479K | $552K | 2.9% |
| ANSYS INC | — | — | $101K | $550K | 2.9% |
| UNION PACIFIC CORP COM | — | — | $452K | $545K | 2.8% |
| COMCAST CORP | — | — | $551K | $541K | 2.8% |
| CONTRA ABIOMED INC 1 COOPER COS | — | — | $356K | $534K | 2.8% |
| CHUBB LIMITED COM | — | — | $231K | $526K | 2.7% |
| DEXCOM INC | — | — | $835K | $524K | 2.7% |
| ELEVANCE HEALTH | — | — | $582K | $515K | 2.7% |
| ULTA BEAUTY INC COM | — | — | $331K | $509K | 2.6% |
| MEDTRONIC PLC SHS | — | — | $541K | $504K | 2.6% |
| DIAGEO PLC | — | — | $561K | $501K | 2.6% |
| P G INDS INC | — | — | $520K | $490K | 2.5% |
| US BANCORP | — | — | $429K | $481K | 2.5% |
| SEMPRA COM | — | — | $358K | $480K | 2.5% |
| TE CONNECTIVITY LTD SHS | — | — | $348K | $477K | 2.5% |
| P N C FINANCIAL SERVICES GROUP INC | — | — | $286K | $460K | 2.4% |
| CENTENE CORP | — | — | $476K | $446K | 2.3% |
| JOHNSON | — | — | $488K | $410K | 2.1% |
| TRIMBLE NAV LTD | — | — | $192K | $409K | 2.1% |
| TJX COMPANIES INC | — | — | $180K | $402K | 2.1% |
| LAUDER ESTEE | — | — | $480K | $391K | 2.0% |
| CENOVUS ENERGY INC | — | — | $459K | $381K | 2.0% |
| CORTEVA INC COM | — | — | $258K | $381K | 2.0% |
| MASTERCARD INC | — | — | $238K | $381K | 2.0% |
| GOLDMAN SACHS GROUP INC | — | — | $168K | $370K | 1.9% |
| AIRBNB INC | — | — | $378K | $367K | 1.9% |
| AMERICAN ELEC PWR CO INC COM | — | — | $378K | $362K | 1.9% |
| LULULEMON ATHLETICA INC | — | — | $295K | $357K | 1.9% |
| ALIGN TECHNOLOGY INC | — | — | $223K | $357K | 1.8% |
| CONSTELLATION BRANDS INC A | — | — | $364K | $355K | 1.8% |
| SS C TECHNOLOGIES HOLDINGS | — | — | $154K | $350K | 1.8% |
| BENTLEY SYS INC COM | — | — | $384K | $339K | 1.8% |
| AMERICAN EXPRESS CO | — | — | $113K | $303K | 1.6% |
| RTX CORPORATION | — | — | $166K | $256K | 1.3% |
| Domestic Common Stocks (continued) FORTUNE BRANDS INNOVATIONS INC | — | — | $182K | $247K | 1.3% |
| APPLIED MATERIALS INC | — | — | $87K | $200K | 1.0% |
| BLACKLINE INC | — | — | $207K | $198K | 1.0% |
| GENERAC HOLDINGS INC | — | — | $345K | $181K | 0.9% |
| COGNEX CORP | — | — | $166K | $135K | 0.7% |
| CHARLES RIV LABS INTL INC | — | — | $210K | $132K | 0.7% |
