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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GOVT./CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 32-0174431 / PN 001 | Common Collective Trust | — | $624.1M | $637.3M | 25.0% | |
| SILCHESTER INTERNATIONAL INVESTORS, INC INTERNATIONAL EQUITY FUND | Common Stocks | — | $39.3M | $249.7M | 9.8% | |
| INTL. VALUE EQUITY GROUP TRUST SILCHESTER INTERNATIONAL INVESTORS · EIN 36-7045783 / PN 001 | Common Collective Trust | — | — | $249.7M | 9.8% | |
| COOKE & BIELER MID CAP VALUE CIT SEI TRUST COMPANY · EIN 93-4405470 / PN 177 | Common Collective Trust | — | $163.6M | $174.4M | 6.8% | |
| RUSSELL 2500 INDEX NON-LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $154.8M | $171.8M | 6.7% | |
| CAPITAL GROUP INTL EQUITY TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 003 | Common Collective Trust | — | $39.9M | $123.5M | 4.8% | |
| EMERGING MARKETS EQUITY TRUST INVESCO · EIN 45-0702145 / PN 001 | Common Collective Trust | — | $87.5M | $112.0M | 4.4% | |
| AMAZON COM INC COM | Common Stocks | — | $4.4M | $20.1M | 0.8% | |
| ELI LILLY & CO COM | Common Stocks | — | $1.3M | $19.1M | 0.7% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stocks | — | $4.5M | $18.3M | 0.7% | |
| MICROSOFT CORP COM | Common Stocks | — | $1.7M | $17.3M | 0.7% | |
| ARISTA NETWORKS INC COM NEW | Common Stocks | — | $2.0M | $16.2M | 0.6% | |
| APPLE INC COM STK | Common Stocks | — | $3.9M | $14.6M | 0.6% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stocks | — | $2.3M | $14.4M | 0.6% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD - NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $13.3M | $13.3M | 0.5% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stocks | — | $861K | $13.0M | 0.5% | |
| JPMORGAN CHASE & CO COM | Common Stocks | — | $3.7M | $12.1M | 0.5% | |
| NETFLIX INC COM STK | Common Stocks | — | $3.2M | $11.8M | 0.5% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | Common Stocks | — | $2.1M | $11.6M | 0.5% | |
| AMERICAN INTERNATIONAL GROUP INC COM | Common Stocks | — | $6.2M | $11.4M | 0.4% | |
| MICROSOFT CORP COM | Common Stocks | — | $750K | $11.0M | 0.4% | |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | Common Stocks | — | $4.9M | $10.1M | 0.4% | |
| FEDEX CORP COM | Common Stocks | — | $3.6M | $9.4M | 0.4% | |
| BANK OF AMERICA CORP | Common Stocks | — | $6.1M | $9.4M | 0.4% | |
| ALPHABET INC CAP STK USD0.001 CL C | Common Stocks | — | $599K | $9.2M | 0.4% | |
| ABBOTT LAB COM | Common Stocks | — | $6.7M | $9.2M | 0.4% | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | Common Stocks | — | $7.7M | $9.1M | 0.4% | |
| AMGEN INC COM | Common Stocks | — | $1.9M | $9.0M | 0.4% | |
| WABTEC CORP COM | Common Stocks | — | $4.9M | $8.9M | 0.3% | |
| CONOCOPHILLIPS COM | Common Stocks | — | $8.4M | $8.5M | 0.3% | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | Common Stocks | — | $3.7M | $8.5M | 0.3% | |
| WORKDAY INC CL A COM USD0.001 | Common Stocks | — | $5.5M | $8.3M | 0.3% | |
| DESCARTES SYS GROUP INC COM | Common Stocks | — | $1.7M | $8.3M | 0.3% | |
| TEXAS INSTRUMENTS INC COM | Common Stocks | — | $1.2M | $8.3M | 0.3% | |
| THERMO FISHER SCIENTIFIC INC COM USD1 | Common Stocks | — | $3.5M | $8.1M | 0.3% | |
| FLEX LTD COM USD0.01 | Common Stocks | — | $1.2M | $8.1M | 0.3% | |
| T-MOBILE US INC COM | Common Stocks | — | $4.9M | $8.0M | 0.3% | |
| INTUITIVE SURGICAL INC COM NEW STK | Common Stocks | — | $3.7M | $7.9M | 0.3% | |
| TEXAS INSTRUMENTS INC COM | Common Stocks | — | $6.5M | $7.8M | 0.3% | |
| CASELLA WASTE SYS INC CL A COM STK | Common Stocks | — | $3.6M | $7.5M | 0.3% | |
| FEDEX CORP COM | Common Stocks | — | $3.8M | $7.5M | 0.3% | |
| PEPSICO INC COM - GEN MTRS CO COM | Common Stocks | — | $4.8M | $7.1M | 0.3% | |
| TESLA INC COM USD0.001 | Common Stocks | — | $2.9M | $7.0M | 0.3% | |
| COSTCO WHOLESALE CORP NEW COM | Common Stocks | — | $1.2M | $6.9M | 0.3% | |
| CONSTRUCTION PARTNERS INC CL A CL A | Common Stocks | — | $1.3M | $6.8M | 0.3% | |
| SYSCO CORP COM | Common Stocks | — | $6.7M | $6.5M | 0.3% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | Common Stocks | — | $1.7M | $6.5M | 0.3% | |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Common Stocks | — | $1.8M | $6.4M | 0.3% | |
| PFIZER INC COM | Common Stocks | — | $7.7M | $6.4M | 0.3% | |
| ADOBE INC COM | Common Stocks | — | $345K | $6.4M | 0.3% |
