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 |
|---|---|---|---|---|---|---|
| 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 | — | — | $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 | — | — | $4.4M | $20.1M | 0.8% |
| ELI LILLY & CO COM | — | — | $1.3M | $19.1M | 0.7% |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $4.5M | $18.3M | 0.7% |
| MICROSOFT CORP COM | — | — | $1.7M | $17.3M | 0.7% |
| ARISTA NETWORKS INC COM NEW | — | — | $2.0M | $16.2M | 0.6% |
| APPLE INC COM STK | — | — | $3.9M | $14.6M | 0.6% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $2.3M | $14.4M | 0.6% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD - NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $13.3M | $13.3M | 0.5% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $861K | $13.0M | 0.5% |
| JPMORGAN CHASE & CO COM | — | — | $3.7M | $12.1M | 0.5% |
| NETFLIX INC COM STK | — | — | $3.2M | $11.8M | 0.5% |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | — | — | $2.1M | $11.6M | 0.5% |
| AMERICAN INTERNATIONAL GROUP INC COM | — | — | $6.2M | $11.4M | 0.4% |
| MICROSOFT CORP COM | — | — | $750K | $11.0M | 0.4% |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | — | — | $4.9M | $10.1M | 0.4% |
| FEDEX CORP COM | — | — | $3.6M | $9.4M | 0.4% |
| BANK OF AMERICA CORP | — | — | $6.1M | $9.4M | 0.4% |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | $599K | $9.2M | 0.4% |
| ABBOTT LAB COM | — | — | $6.7M | $9.2M | 0.4% |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | — | — | $7.7M | $9.1M | 0.4% |
| AMGEN INC COM | — | — | $1.9M | $9.0M | 0.4% |
| WABTEC CORP COM | — | — | $4.9M | $8.9M | 0.3% |
| CONOCOPHILLIPS COM | — | — | $8.4M | $8.5M | 0.3% |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | — | — | $3.7M | $8.5M | 0.3% |
| WORKDAY INC CL A COM USD0.001 | — | — | $5.5M | $8.3M | 0.3% |
| DESCARTES SYS GROUP INC COM | — | — | $1.7M | $8.3M | 0.3% |
| TEXAS INSTRUMENTS INC COM | — | — | $1.2M | $8.3M | 0.3% |
| THERMO FISHER SCIENTIFIC INC COM USD1 | — | — | $3.5M | $8.1M | 0.3% |
| FLEX LTD COM USD0.01 | — | — | $1.2M | $8.1M | 0.3% |
| T-MOBILE US INC COM | — | — | $4.9M | $8.0M | 0.3% |
| INTUITIVE SURGICAL INC COM NEW STK | — | — | $3.7M | $7.9M | 0.3% |
| TEXAS INSTRUMENTS INC COM | — | — | $6.5M | $7.8M | 0.3% |
| CASELLA WASTE SYS INC CL A COM STK | — | — | $3.6M | $7.5M | 0.3% |
| FEDEX CORP COM | — | — | $3.8M | $7.5M | 0.3% |
| PEPSICO INC COM - GEN MTRS CO COM | — | — | $4.8M | $7.1M | 0.3% |
| TESLA INC COM USD0.001 | — | — | $2.9M | $7.0M | 0.3% |
| COSTCO WHOLESALE CORP NEW COM | — | — | $1.2M | $6.9M | 0.3% |
| CONSTRUCTION PARTNERS INC CL A CL A | — | — | $1.3M | $6.8M | 0.3% |
| SYSCO CORP COM | — | — | $6.7M | $6.5M | 0.3% |
| CHIPOTLE MEXICAN GRILL INC COM STK | — | — | $1.7M | $6.5M | 0.3% |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | — | — | $1.8M | $6.4M | 0.3% |
| PFIZER INC COM | — | — | $7.7M | $6.4M | 0.3% |
| ADOBE INC COM | — | — | $345K | $6.4M | 0.3% |
| TRANSDIGM GROUP INC COM | — | — | $1.5M | $6.3M | 0.2% |
| AAON INC COM PAR $0.004 COM PAR $0.004 | — | — | $1.2M | $6.3M | 0.2% |
| CANADIAN PAC KANS CITY LTD | — | — | $6.2M | $6.2M | 0.2% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD - NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $6.2M | $6.2M | 0.2% |
| DELTA AIR LINES INC DEL COM NEW COM NEW | — | — | $3.0M | $6.0M | 0.2% |
| UNITEDHEALTH GROUP INC COM | — | — | $2.4M | $6.0M | 0.2% |
| ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | — | — | $7.4M | $6.0M | 0.2% |
| AIR PROD & CHEM INC COM | — | — | $3.0M | $5.8M | 0.2% |
| CARMAX INC COM | — | — | $4.5M | $5.7M | 0.2% |
| TEXAS INSTRUMENTS INC COM | — | — | $1.3M | $5.7M | 0.2% |
| AON PLC | — | — | $5.5M | $5.7M | 0.2% |
| FIRSTSERVICE CORP COM NPV | — | — | $2.5M | $5.6M | 0.2% |
| EXPONENT INC COM STK | — | — | $2.5M | $5.6M | 0.2% |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR STK ISIN# US45662N1037 | — | — | $6.3M | $5.6M | 0.2% |
| KLA CORPORATION COM USD0.001 | — | — | $473K | $5.6M | 0.2% |
| INTEL CORP COM | — | — | $9.6M | $5.5M | 0.2% |
| BIOGEN INC COMMON STOCK | — | — | $3.1M | $5.5M | 0.2% |
| DIAMONDBACK ENERGY INC COM | — | — | $5.5M | $5.4M | 0.2% |
| MICRON TECH INC COM | — | — | $1.5M | $5.4M | 0.2% |
| NVIDIA CORP COM | — | — | $4.6M | $5.4M | 0.2% |
| BECTON DICKINSON & CO COM | — | — | $3.5M | $5.3M | 0.2% |
| SPS COMM INC COM | — | — | $1.1M | $5.3M | 0.2% |
| SIMPSON MFG INC COM | — | — | $1.2M | $5.3M | 0.2% |
| JOHNSON & JOHNSON COM USD1 | — | — | $3.0M | $5.2M | 0.2% |
| LABCORP HLDGS INC COM | — | — | $4.7M | $5.2M | 0.2% |
| WELLS FARGO & CO NEW COM STK | — | — | $3.2M | $5.2M | 0.2% |
| BECTON DICKINSON & CO COM | — | — | $5.4M | $5.2M | 0.2% |
| UNION PAC CORP COM | — | — | $5.0M | $5.2M | 0.2% |
| S.W. AIRL CO COM | — | — | $2.2M | $5.1M | 0.2% |
| AMAZON COM INC COM | — | — | $3.2M | $5.1M | 0.2% |
| WASTE MGMT INC DEL COM STK | — | — | $4.0M | $5.1M | 0.2% |
| BOSTON SCIENTIFIC CORP COM | — | — | $1.2M | $5.1M | 0.2% |
| STARBUCKS CORP COM | — | — | $4.7M | $5.0M | 0.2% |
| UNITED AIRLINES HOLDINGS INC COM USD0.01 | — | — | $1.6M | $5.0M | 0.2% |
| SS&C TECHNOLOGIES HLDGS INC COM | — | — | $4.6M | $5.0M | 0.2% |
| NIKE INC CL B | — | — | $4.2M | $5.0M | 0.2% |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | $418K | $5.0M | 0.2% |
| ROSS STORES INC COM | — | — | $3.2M | $4.9M | 0.2% |
| MERIT MED SYS INC COM | — | — | $2.3M | $4.9M | 0.2% |
| RBC BEARINGS INC COM | — | — | $2.4M | $4.9M | 0.2% |
| XOMETRY INC CL A COM CL A COM | — | — | $2.2M | $4.9M | 0.2% |
| GDR NESTLE S A SPONSORED ADR REPSTG REG SH | — | — | $4.0M | $4.8M | 0.2% |
| COLGATE-PALMOLIVE CO COM | — | — | $4.9M | $4.7M | 0.2% |
| CSW INDUSTRIALS INC COM | — | — | $2.5M | $4.7M | 0.2% |
| NOVANTA INC NOVANTA INC | — | — | $2.4M | $4.7M | 0.2% |
| ANALOG DEVICES INC COM | — | — | $2.6M | $4.7M | 0.2% |
| VISA INC COM CL A STK | — | — | $2.4M | $4.7M | 0.2% |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | — | — | $5.2M | $4.7M | 0.2% |
| TARGET CORP COM STK | — | — | $4.5M | $4.6M | 0.2% |
| HCA HEALTHCARE INC COM | — | — | $2.8M | $4.6M | 0.2% |
| NVIDIA CORP COM | — | — | $12K | $4.6M | 0.2% |
| MOODYS CORP COM | — | — | $2.5M | $4.6M | 0.2% |
| RAYMOND JAMES FNCL INC COM STK | — | — | $2.1M | $4.5M | 0.2% |
| DEERE & CO COM | — | — | $3.2M | $4.4M | 0.2% |
| NASDAQ INC | — | — | $3.6M | $4.4M | 0.2% |
| LEMAITRE VASCULAR INC COM STK | — | — | $1.3M | $4.4M | 0.2% |
| ORACLE CORP COM | — | — | $1.4M | $4.4M | 0.2% |
| LULULEMON ATHLETICA INC COM | — | — | $3.1M | $4.4M | 0.2% |
| BALCHEM CORP COM | — | — | $1.6M | $4.4M | 0.2% |
| DELTA AIR LINES INC DEL COM NEW COM NEW | — | — | $1.7M | $4.3M | 0.2% |
| JPMORGAN CHASE & CO COM | — | — | $1.1M | $4.2M | 0.2% |
| CLEARWATER ANALYTICS HLDGS INC CL A CL A | — | — | $2.5M | $4.2M | 0.2% |
| YUM BRANDS INC COM | — | — | $2.3M | $4.2M | 0.2% |
| Q2 HLDGS INC COM | — | — | $3.1M | $4.2M | 0.2% |
| MEDTRONIC PLC COMMON STOCK | — | — | $4.9M | $4.2M | 0.2% |
| STEVANATO GROUP S.P.A. COM NPV | — | — | $4.4M | $4.2M | 0.2% |
| REGAL REXNORD CORPORATION COM STK USD0.01 | — | — | $3.5M | $4.1M | 0.2% |
| KEYCORP NEW COM | — | — | $3.4M | $4.1M | 0.2% |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | — | — | $4.5M | $4.0M | 0.2% |
| FERGUSON ENTERPRISES INC USD0.0001 | — | — | $4.8M | $4.0M | 0.2% |
| ROSS STORES INC COM | — | — | $781K | $3.8M | 0.2% |
| ESCO TECHNOLOGIES INC | — | — | $1.7M | $3.8M | 0.1% |
| EXTRA SPACE STORAGE INC COM | — | — | $3.3M | $3.8M | 0.1% |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | — | — | $2.6M | $3.8M | 0.1% |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | — | — | $4.5M | $3.7M | 0.1% |
| THE HARTFORD INSURANCE GROUP INC COM USD0.01 | — | — | $1.6M | $3.7M | 0.1% |
| BLACKLINE INC COM | — | — | $2.6M | $3.6M | 0.1% |
| SCHWAB CHARLES CORP COM NEW | — | — | $3.3M | $3.6M | 0.1% |
| SITEONE LANDSCAPE SUPPLY INC COM | — | — | $1.0M | $3.6M | 0.1% |
| FEDERAL SIGNAL CORP COM | — | — | $2.3M | $3.5M | 0.1% |
| JACOBS SOLUTIONS INC COM | — | — | $1.0M | $3.4M | 0.1% |
| L3HARRIS TECHNOLOGIES INC COM | — | — | $3.0M | $3.4M | 0.1% |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM | — | — | $3.3M | $3.4M | 0.1% |
| JABIL INC COM USD0.001 | — | — | $638K | $3.4M | 0.1% |
| STARBUCKS CORP COM | — | — | $3.1M | $3.4M | 0.1% |
| BRISTOL MYERS SQUIBB CO COM | — | — | $3.4M | $3.4M | 0.1% |
| MARTIN MARIETTA MATLS INC COM | — | — | $2.6M | $3.4M | 0.1% |
| FREEPORT-MCMORAN INC | — | — | $3.2M | $3.3M | 0.1% |
| VERTEX INC CL A CL A | — | — | $1.6M | $3.3M | 0.1% |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | — | — | $4.3M | $3.2M | 0.1% |
| ADR NOVARTIS AG | — | — | $1.6M | $3.2M | 0.1% |
| CONOCOPHILLIPS COM | — | — | $3.5M | $3.2M | 0.1% |
| BUILDERS FIRSTSOURCE INC COM STK | — | — | $3.4M | $3.1M | 0.1% |
| DOMINION ENERGY INC COM STK NPV | — | — | $3.3M | $3.1M | 0.1% |
| DOLLAR GEN CORP NEW COM | — | — | $5.0M | $3.0M | 0.1% |
| VERICEL CORP COM | — | — | $2.6M | $3.0M | 0.1% |
| DIGI INTL INC COM | — | — | $3.2M | $3.0M | 0.1% |
| #REORG/ PAYCOR HCM INC CASH MERGER | — | — | $4.5M | $3.0M | 0.1% |
| WORKIVA INC COM CL A COM CL A | — | — | $2.5M | $2.9M | 0.1% |
| TREX CO INC COM | — | — | $477K | $2.9M | 0.1% |
| UBER TECHNOLOGIES INC COM USD0.00001 | — | — | $3.1M | $2.9M | 0.1% |
| HOME DEPOT INC COM | — | — | $2.4M | $2.9M | 0.1% |
| NVR INC COM STK USD0.01 | — | — | $839K | $2.8M | 0.1% |
| JBT MAREL CORPORATION | — | — | $2.2M | $2.8M | 0.1% |
| CARMAX INC COM | — | — | $1.0M | $2.8M | 0.1% |
| INTL PAPER CO COM | — | — | $2.1M | $2.8M | 0.1% |
| #REORG/ ALTAIR ENGR INC CASH MERGER 03-26-2025 | — | — | $912K | $2.8M | 0.1% |
| REPLIGEN CORP COM STK USD0.01 | — | — | $1.1M | $2.7M | 0.1% |
| SPX TECHNOLOGIES INC COM | — | — | $2.8M | $2.7M | 0.1% |
| ADR BIONTECH SE ADS | — | — | $2.2M | $2.7M | 0.1% |
| VISA INC COM CL A STK | — | — | $177K | $2.6M | 0.1% |
| DEERE & CO COM | — | — | $2.3M | $2.6M | 0.1% |
| TRANSCAT INC COM | — | — | $1.9M | $2.6M | 0.1% |
| ABBVIE INC COM USD0.01 | — | — | $1.6M | $2.6M | 0.1% |
| HP INC COM | — | — | $1.2M | $2.5M | <0.1% |
| ZIMMER BIOMET HLDGS INC COM | — | — | $2.6M | $2.5M | <0.1% |
| ACCENTURE PLC CLS A | — | — | $2.5M | $2.5M | <0.1% |
| NEOGEN CORP COM | — | — | $3.7M | $2.5M | <0.1% |
| HELIOS TECHNOLOGIES INC | — | — | $2.8M | $2.5M | <0.1% |
| NORTHERN TR CORP COM | — | — | $1.9M | $2.4M | <0.1% |
| AMERICAN AIRLINES INC COM USD1 | — | — | $3.6M | $2.4M | <0.1% |
| MARSH & MCLENNAN CO'S INC COM | — | — | $344K | $2.4M | <0.1% |
| INTUIT COM | — | — | $105K | $2.4M | <0.1% |
| PARKER-HANNIFIN CORP COM | — | — | $563K | $2.3M | <0.1% |
| TRIMBLE INC COM TRIMBLE INC | — | — | $265K | $2.3M | <0.1% |
| THERMO FISHER SCIENTIFIC INC COM USD1 | — | — | $520K | $2.3M | <0.1% |
| ADR GSK PLC | — | — | $2.5M | $2.3M | <0.1% |
| HESS CORP COM STK | — | — | $1.1M | $2.3M | <0.1% |
| ELANCO ANIMAL HEALTH INC COM | — | — | $3.0M | $2.2M | <0.1% |
| AZENTA INC COM USD0.01 | — | — | $3.9M | $2.2M | <0.1% |
| WHIRLPOOL CORP COM | — | — | $2.7M | $2.2M | <0.1% |
| WD 40 CO COM STK | — | — | $1.3M | $2.2M | <0.1% |
| Party-in-interest COMMON STOCK MSA SAFETY INC COM | — | — | $2.4M | $2.1M | <0.1% |
| MESA LABS INC COM | — | — | $1.6M | $2.1M | <0.1% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD - NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $2.1M | $2.1M | <0.1% |
| ROYAL CARIBBEAN GROUP COM STK | — | — | $492K | $2.1M | <0.1% |
| ANALOG DEVICES INC COM | — | — | $608K | $2.1M | <0.1% |
| ADR NOVARTIS AG | — | — | $897K | $2.0M | <0.1% |
| AGILENT TECHNOLOGIES INC COM | — | — | $608K | $2.0M | <0.1% |
| HILLMAN SOLUTIONS CORP COM USD0.0001 CL A | — | — | $2.4M | $2.0M | <0.1% |
| MERCURY SYSTEMS INC | — | — | $2.3M | $2.0M | <0.1% |
| MATTEL INC COM STOCK 1.00 PAR | — | — | $2.0M | $1.9M | <0.1% |
| TJX COS INC COM NEW | — | — | $108K | $1.9M | <0.1% |
| NETAPP INC COM STK | — | — | $571K | $1.9M | <0.1% |
| MORGAN STANLEY COM STK USD0.01 | — | — | $701K | $1.8M | <0.1% |
| ALLSTATE CORP COM | — | — | $1.1M | $1.8M | <0.1% |
| ADR BEONE MEDICINES LTD | — | — | $1.6M | $1.8M | <0.1% |
| SIMULATIONS PLUS INC COM | — | — | $3.4M | $1.7M | <0.1% |
| WALT DISNEY CO | — | — | $1.4M | $1.7M | <0.1% |
| NCINO INC NEW COM | — | — | $1.8M | $1.6M | <0.1% |
