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 Stock | — | $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 Stock | — | $4.4M | $20.1M | 0.8% | |
| ELI LILLY & CO COM | Common Stock | — | $1.3M | $19.1M | 0.7% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | — | $4.5M | $18.3M | 0.7% | |
| MICROSOFT CORP COM | Common Stock | — | $1.7M | $17.3M | 0.7% | |
| ARISTA NETWORKS INC COM NEW | Common Stock | — | $2.0M | $16.2M | 0.6% | |
| APPLE INC COM STK | Common Stock | — | $3.9M | $14.6M | 0.6% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stock | — | $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 Stock | — | $861K | $13.0M | 0.5% | |
| JPMORGAN CHASE & CO COM | Common Stock | — | $3.7M | $12.1M | 0.5% | |
| NETFLIX INC COM STK | Common Stock | — | $3.2M | $11.8M | 0.5% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | Common Stock | — | $2.1M | $11.6M | 0.5% | |
| AMERICAN INTERNATIONAL GROUP INC COM | Common Stock | — | $6.2M | $11.4M | 0.4% | |
| MICROSOFT CORP COM | Common Stock | — | $750K | $11.0M | 0.4% | |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | Common Stock | — | $4.9M | $10.1M | 0.4% | |
| FEDEX CORP COM | Common Stock | — | $3.6M | $9.4M | 0.4% | |
| BANK OF AMERICA CORP | Common Stock | — | $6.1M | $9.4M | 0.4% | |
| ALPHABET INC CAP STK USD0.001 CL C | Common Stock | — | $599K | $9.2M | 0.4% | |
| ABBOTT LAB COM | Common Stock | — | $6.7M | $9.2M | 0.4% | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | Common Stock | — | $7.7M | $9.1M | 0.4% | |
| AMGEN INC COM | Common Stock | — | $1.9M | $9.0M | 0.4% | |
| WABTEC CORP COM | Common Stock | — | $4.9M | $8.9M | 0.3% | |
| CONOCOPHILLIPS COM | Common Stock | — | $8.4M | $8.5M | 0.3% | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | Common Stock | — | $3.7M | $8.5M | 0.3% | |
| WORKDAY INC CL A COM USD0.001 | Common Stock | — | $5.5M | $8.3M | 0.3% | |
| DESCARTES SYS GROUP INC COM | Common Stock | — | $1.7M | $8.3M | 0.3% | |
| TEXAS INSTRUMENTS INC COM | Common Stock | — | $1.2M | $8.3M | 0.3% | |
| THERMO FISHER SCIENTIFIC INC COM USD1 | Common Stock | — | $3.5M | $8.1M | 0.3% | |
| FLEX LTD COM USD0.01 | Common Stock | — | $1.2M | $8.1M | 0.3% | |
| T-MOBILE US INC COM | Common Stock | — | $4.9M | $8.0M | 0.3% | |
| INTUITIVE SURGICAL INC COM NEW STK | Common Stock | — | $3.7M | $7.9M | 0.3% | |
| TEXAS INSTRUMENTS INC COM | Common Stock | — | $6.5M | $7.8M | 0.3% | |
| CASELLA WASTE SYS INC CL A COM STK | Common Stock | — | $3.6M | $7.5M | 0.3% | |
| FEDEX CORP COM | Common Stock | — | $3.8M | $7.5M | 0.3% | |
| PEPSICO INC COM - GEN MTRS CO COM | Common Stock | — | $4.8M | $7.1M | 0.3% | |
| TESLA INC COM USD0.001 | Common Stock | — | $2.9M | $7.0M | 0.3% | |
| COSTCO WHOLESALE CORP NEW COM | Common Stock | — | $1.2M | $6.9M | 0.3% | |
| CONSTRUCTION PARTNERS INC CL A CL A | Common Stock | — | $1.3M | $6.8M | 0.3% | |
| SYSCO CORP COM | Common Stock | — | $6.7M | $6.5M | 0.3% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | Common Stock | — | $1.7M | $6.5M | 0.3% | |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Common Stock | — | $1.8M | $6.4M | 0.3% | |
| PFIZER INC COM | Common Stock | — | $7.7M | $6.4M | 0.3% | |
| ADOBE INC COM | Common Stock | — | $345K | $6.4M | 0.3% |
