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 |
|---|---|---|---|---|---|
| WELLINGTON ASSET MANAGEMENT | 04-2755549 | — | NONE | $374K | — |
| SANDERSON ASSET MANAGEMENT | 13-4169008 | — | NONE | $216K | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT |
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 | |||||
|---|---|---|---|---|---|---|
| WELLINGTON CTF CORE BOND PLUS FUND WELLINGTON INVESTMENT MANAGEMENT · EIN 04-6657596 / PN 001 | Common Collective Trust | — | $277.5M | $246.1M | 33.8% | |
| GQG PARTNERS 131,462,427.00 SHARES GQG PARTNERS GLOBAL EQUITY FUND | Other securities | — | $77.7M | $131.5M | 18.1% | |
| NT COMMON S&P500 INDEX FUND LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 36-7361150 / PN 001 | Common Collective Trust | — | $39.5M | $81.2M | 11.2% | |
| Registered Investment Companies BAILLIE GIFFORD INTL OVERSEES LTD 3,898,784.83 SHARES BAILLIE GIFFORD INTL EQUITY FUND CLASS 4 | Common Stocks | — | $41.4M | $51.2M | 7.0% | |
| BLACKROCK ACWI EX-US IMI INDEX FUND BLACK ROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 30-0587660 / PN 001 | Common Collective Trust | — | $44.3M | $49.3M | 6.8% | |
| Investment Trust PZENA INVESTMENT MANAGEMENT LLC 270,661.04 SHARES PZENA GLOBAL VALUE FUND 2 (DST) | OTHER | — | $40.0M | $42.2M | 5.8% | |
| Toal Other Investment Trust | Other securities | — | $40.0M | $42.2M | 5.8% | |
| BNYM-M CF SL AGG BOND INDEX FUND BANK OF NEW YORK MELLON · EIN 25-1849938 / PN 001 | Common Collective Trust | — | $27.8M | $25.1M | 3.4% | |
| BNY MELLON INVESTMENT ADVISER, INC 3,999,945.50 SHARES DREYFUS GOVERNEMENT CASH MANAGEMENT BOLD 6 | Mutual Funds | — | $4.0M | $4.0M | 0.5% | |
| ASCENDIS PHARMA A/S ADR 7,090.00 SHARES | Common Stocks | — | $911K | $893K | 0.1% | |
| SLM CORP 46,668.00 SHARES | Common Stocks | — | $564K | $892K | 0.1% | |
| BUILDERS FIRSTSOURCE INC 4,610.00 SHARES | Common Stocks | — | $399K | $770K | 0.1% | |
| ICON PLC 2,646.00 SHARES | Common Stocks | — | $519K | $749K | 0.1% | |
| WESCO INTERNATIONAL INC 4,218.00 SHARES | Common Stocks | — | $212K | $733K | 0.1% | |
| BRINK'S CO/THE 8,229.00 SHARES | Common Stocks | — | $560K | $724K | <0.1% | |
| AXON ENTERPRISE INC 2,570.00 SHARES | Common Stocks | — | $510K | $664K | <0.1% | |
| LITHIA MOTORS INC 1,880.00 SHARES | Common Stocks | — | $450K | $619K | <0.1% | |
| M/I HOMES INC 4,420.00 SHARES | Common Stocks | — | $416K | $609K | <0.1% | |
| HUBBELL INC 1,810.00 SHARES | Common Stocks | — | $515K | $595K | <0.1% | |
| LINCOLN ELECTRIC HOLDINGS INC 2,730.00 SHARES | Common Stocks | — | $384K | $594K | <0.1% | |
| BWX TECHNOLOGIES INC 7,670.00 SHARES | Common Stocks | — | $349K | $589K | <0.1% | |
| ENCOMPASS HEALTH CORP 8,586.00 SHARES | Common Stocks | — | $467K | $573K | <0.1% | |
| AVERY DENNISON CORP 2,810.00 SHARES | Common Stocks | — | $521K | $568K | <0.1% | |
| CARLYLE GROUP INC/THE 13,493.00 SHARES | Common Stocks | — | $429K | $549K | <0.1% | |
| PTC INC 3,130.00 SHARES | Common Stocks | — | $444K | $548K | <0.1% | |
| WESTERN ALLIANCE BANCORP 8,304.00 SHARES | Common Stocks | — | $366K | $546K | <0.1% | |
| SAIA INC 1,240.00 SHARES | Common Stocks | — | $285K | $543K | <0.1% | |
| OPTION CARE HEALTH INC 16,050.00 SHARES | Common Stocks | — | $446K | $541K | <0.1% | |
| FRESHPET INC 6,162.00 SHARES | Common Stocks | — | $389K | $535K | <0.1% | |
| CHEMED CORP 914.00 SHARES | Common Stocks | — | $438K | $534K | <0.1% | |
| TD SYNNEX CORP 4,950.00 SHARES | Common Stocks | — | $276K | $533K | <0.1% | |
| BEACON ROOFING SUPPLY INC 6,080.00 SHARES | Common Stocks | — | $489K | $529K | <0.1% | |
| ELF BEAUTY INC 3,654.00 SHARES | Common Stocks | — | $387K | $527K | <0.1% | |
| LPL FINANCIAL HOLDINGS INC 2,310.00 SHARES | Common Stocks | — | $432K | $526K | <0.1% | |
| INSULET CORP 2,410.00 SHARES | Common Stocks | — | $548K | $523K | <0.1% | |
| POOL CORP 1,301.00 SHARES | Common Stocks | — | $454K | $519K | <0.1% | |
| LAUREATE EDUCATION INC 37,422.00 SHARES | Common Stocks | — | $430K | $513K | <0.1% | |
| FIVE BELOW INC 2,390.00 SHARES | Common Stocks | — | $445K | $509K | <0.1% | |
| NEUROCRINE BIOSCIENCES INC 3,820.00 SHARES | Common Stocks | — | $386K | $503K | <0.1% | |
| GUIDEWIRE SOFTWARE INC 4,604.00 SHARES | Common Stocks | — | $459K | $502K | <0.1% | |
| AXON ENTERPRISE INC 1,940.00 SHARES | Common Stocks | — | $177K | $501K | <0.1% | |
| SUN COMMUNITIES INC 3,740.00 SHARES | Common Stocks | — | $578K | $500K | <0.1% | |
| FEDERAL AGRICULTURAL MORTGAGE 2,587.00 SHARES | Other securities | — | $229K | $495K | <0.1% | |
| PAYLOCITY HOLDING CORP 3,000.00 SHARES | Common Stocks | — | $669K | $495K | <0.1% | |
| EAST WEST BANCORP INC 6,827.00 SHARES | Common Stocks | — | $434K | $491K | <0.1% | |
| FLEX LTD 15,950.00 SHARES | Common Stocks | — | $212K | $486K | <0.1% | |
| WILLSCOT MOBILE MINI HOLDINGS 10,880.00 SHARES | Common Stocks | — | $432K | $484K | <0.1% | |
| FIVE BELOW INC 2,270.00 SHARES | Common Stocks | — | $388K | $484K | <0.1% | |
| FTI CONSULTING INC 2,413.00 SHARES | Common Stocks | — | $332K | $481K | <0.1% | |
| RED ROCK RESORTS INC 9,000.00 SHARES | Common Stocks | — | $400K | $480K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 47-2614791 |
| — |
| NONE |
| $163K |
| — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $149K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHY ALLIANCE LIFE INS. CO. | 86-0257201 | — | NONE | $1.1M | — |
| BOSTON PARTNERS | 98-0202744 | — | NONE | $315K | — |
| BUSINESSOLVER | 42-1503807 | — | NONE | $295K | — |
| DELTA DENTAL OF MISSOURI | 43-0908349 | — | NONE | $104K | — |
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $46K | — |
| CROWE LLP | 35-0921680 | — | NONE | $20K | — |
| VISION SERVICE PLAN | 36-3560825 | — | NONE | $20K | — |
| MELLON INVESTMENTS | 25-1442864 | — | NONE | $5K | — |
