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 |
|---|---|---|---|---|---|
| SPYGLASS CAPITAL MGMT LLC | 32-0462594 | — | NONE | $115K | — |
| SNYDER CAPITAL MANAGEMENT LP | 04-3370184 | — | NONE | $108K | — |
| SUSTAINABLE GROWTH ADVISERS LP | 05-0571266 | — | NONE | $105K | — |
| LAZARD ASSET MANAGEMENT LLC |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUT 500 INDEX TRUST VANGUARD FIDUCIARY TRUST · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $925.4M | $1.5B | 33.6% | |
| 7299967Z5 VANGUARD INSTITUTIONAL TOTAL INTL STOCK MARKET INDEX TRUST | Common Collective Trusts | — | $700.6M | $786.6M | 18.0% | |
| VANGRD INS TTL INTL STK MKT IDX TST VANGUARD FIDUCIARY TRUST · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $786.6M | 18.0% | |
| VANGUARD INST TTL BOND MKT INDX TST VANGUARD FIDUCIARY TRUST · EIN 81-6321044 / PN 001 | Common Collective Trust | — | $609.4M | $582.5M | 13.3% | |
| 7299967Y8 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX TRUST | Common Collective Trusts | — | $372.3M | $463.9M | 10.6% | |
| VANGUARD INSTIT EXT MKT INDX TRUST VANGUARD FIDUCIARY TRUST · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $463.9M | 10.6% | |
| 7299967F9 VANGUARD LONG-TERM | Mutual Funds | — | $220.9M | $180.4M | 4.1% | |
| TOWERS WATSON SAVINGS | Other securities | — | $157.1M | $174.1M | 4.0% | |
| 7299967D4 VANGUARD REAL ESTATE | Mutual Funds | — | $140.7M | $166.0M | 3.8% | |
| 38141W273 GOLDMAN SACHS VAR 12/49 | Other securities | — | $136.5M | $136.5M | 3.1% | |
| BLACKROCK TIPS BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3221294 / PN 001 | Common Collective Trust | — | $118.8M | $118.8M | 2.7% | |
| SSGA RUSSELL ALL CAP INDEX FUND SSGA · EIN 90-0337987 / PN 233 | Common Collective Trust | — | $33.4M | $41.1M | 0.9% | |
| GQC PARTNERS US SELECT QTY EQUITY RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST · EIN 83-6352671 / PN 026 | Common Collective Trust | — | $21.0M | $36.0M | 0.8% | |
| CORE PLUS BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $15.8M | $15.9M | 0.4% | |
| SSGA GLOBAL EQUITY EX USA INDEX SSGA · EIN 81-4017137 / PN 016 | Common Collective Trust | — | $14.8M | $15.8M | 0.4% | |
| WTC-CIF II CORE BOND PLUS WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 165 | Common Collective Trust | — | $17.7M | $15.8M | 0.4% | |
| BLACKROCK TOTAL RETURN COMMING FUND BLACKROCK · EIN 47-1236644 / PN 001 | Common Collective Trust | — | $16.0M | $15.6M | 0.4% | |
| BLACK CREEK INTL EQUITY CIT SEI TRUST COMPANY · EIN 82-3333269 / PN 110 | Common Collective Trust | — | $6.0M | $6.7M | 0.2% | |
| MICROSOFT CORP | Common Stocks | — | $2.1M | $6.1M | 0.1% | |
| GQC PARTNERS INTL EQUITY CIT RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $4.6M | $5.9M | 0.1% | |
| APPLE INC | Common Stocks | — | $1.5M | $5.7M | 0.1% | |
| 57771A401 MAWER INTERNATIONAL | Other securities | — | $4.5M | $5.5M | 0.1% | |
| MAWER INTRNTNL EQTY COLLCTVE IN MAWER INTERNATIONAL · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $5.5M | 0.1% | |
| SUSTAINABLE GROWTH AVISERS INT CIT SEI TRUST COMPANY · EIN 83-2220574 / PN 001 | Common Collective Trust | — | $5.5M | $5.4M | 0.1% | |
| AMAZON.COM INC | Common Stocks | — | $2.8M | $4.6M | 0.1% | |
| B7TL820 META PLATFORMS INC | Common Stocks | — | $2.1M | $4.5M | 0.1% | |
| BYY88Y7 ALPHABET INC | Common Stocks | — | $977K | $4.4M | 0.1% | |
| NVIDIA CORP | Common Stocks | — | $527K | $3.7M | <0.1% | |
| 66586U445 NTGI COLLECTIVE GOVT SHORT-TERM INVEST FD | Common Collective Trusts | — | $3.2M | $3.2M | <0.1% | |
| B2PZN04 VISA INC | Common Stocks | — | $1.3M | $2.4M | <0.1% | |
| UNITEDHEALTH GROUP INC | Common Stocks | — | $1.3M | $2.2M | <0.1% | |
| TAIWAN SEMICONDUCTOR | Other securities | — | $318K | $2.2M | <0.1% | |
| SPDR S&P 500 ETF TRUST | Common Collective Trusts | — | $1.1M | $1.5M | <0.1% | |
| INTUIT INC | Common Stocks | — | $1.1M | $1.4M | <0.1% | |
| AS OF DECEMBER 31, 2024 BYV2325 S&P GLOBAL INC | Common Stocks | — | $810K | $1.3M | <0.1% | |
| B4MGBG6 HCA HEALTHCARE INC | Common Stocks | — | $600K | $1.3M | <0.1% | |
| BLP1HW5 AON PLC | Common Stocks | — | $1.1M | $1.2M | <0.1% | |
| THERMO FISHER SCIENTIFIC INC | Common Stocks | — | $1.2M | $1.2M | <0.1% | |
| WASTE MGMT INC DEL | Common Stocks | — | $1.2M | $1.2M | <0.1% | |
| JPMORGAN CHASE & CO | Common Stocks | — | $517K | $1.2M | <0.1% | |
| SYNOPSYS INC | Common Stocks | — | $1.2M | $1.2M | <0.1% | |
| AMERICAN EXPRESS CO | Common Stocks | — | $551K | $1.1M | <0.1% | |
| YUM BRANDS INC | Common Stocks | — | $793K | $1.1M | <0.1% | |
| B8K6ZD1 WORKDAY INC | Common Stocks | — | $869K | $1.1M | <0.1% | |
| BNVTFQ7 CANADIAN PAC KANS CITY LTD | Common Stocks | — | $1.1M | $1.1M | <0.1% | |
| DANAHER CORP | Common Stocks | — | $857K | $1.0M | <0.1% | |
| BMV3LG4 APPLOVIN CORP | Common Stocks | — | $182K | $1.0M | <0.1% | |
| PEPSICO INC | Common Stocks | — | $967K | $1.0M | <0.1% | |
| NOVO-NORDISK | Other securities | — | $1.2M | $1.0M | <0.1% | |
| B2972D2 MSCI INC | Common Stocks | — | $731K | $970K | <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.
| 05-0530199 |
| — |
| NONE |
| $54K |
| — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $253K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANDERS CAPITAL | 27-0705845 | — | NONE | $103K | — |
