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 |
|---|---|---|---|---|---|
| ARCADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | NONE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTEC | 90-0948553 | — | NONE | $71K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VINSON & ELKINS LLP MASTER TRUST B VINSON & ELKINS LLP · EIN 74-1183015 / PN 333 | Master Trust | 7,267,919.46 | $75.3M | $87.0M | 24.2% | |
| ARROWSTREET ACWI ARROWSTREET CAPITAL · EIN 61-6553401 / PN 004 | Common Collective Trust | 227,056.03 | $49.1M | $67.9M | 18.9% | |
| S&P 500 INDEX NON-LENDING SERIES STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | 400,704.79 | $32.5M | $51.8M | 14.4% | |
| MONDRIAN INTERNATIONAL EQUITY CIT T MONDRIAN INTERNATIONAL EQUITY CIT TIER VIII 2388 · EIN 82-1195217 / PN 003 | Common Collective Trust | 1,983,544.01 | $21.8M | $28.2M | 7.8% | |
| ACADIAN US MNGD VOLATILITY EQUITY ACADIAN ASSET MANAGEMENT, LLC · EIN 04-2929221 / PN 021 | Common Collective Trust | 5,162.85 | $14.0M | $25.8M | 7.2% | |
| MFO AMERICAN CENTY RETIREMENT DATE TR CONCENTRATED GRO (EAFE PLUS) TR· CL SS M | Other securities | 1,726,533.05 | $25.4M | $25.1M | 7.0% | |
| INVESTEC EMERGING MARKETS EQUITY INVESTEC · EIN 90-0948553 / PN 099 | Common Collective Trust | 132,372.57 | $25.1M | $23.0M | 6.4% | |
| ACADIAN INTERNATIONAL MNGD VOLATIL ACADIAN ASSET MANAGEMENT, LLC · EIN 04-2929221 / PN 098 | Common Collective Trust | 1,218,653.09 | $19.8M | $19.4M | 5.4% | |
| MFO V&E LSV UNIT W | Other securities | 1,078,566.4 | $10.8M | $17.4M | 4.8% | |
| VINSON & ELKINS LLP MASTER TRUST W VINSON & ELKINS LLP · EIN 74-1183015 / PN 666 | Master Trust | — | — | $17.4M | 4.8% | |
| LOOMIS SAYLES SMALL/MID CAP GROWTH LOOMIS SAYLES · EIN 84-6391546 / PN 100 | Common Collective Trust | 431,177.16 | $12.2M | $11.6M | 3.2% | |
| MFB NORTHERN INSTL FDS U.S. GOVT SELECT PORTFOLIO CL A | Common Stock | 1,537,254.49 | $1.5M | $1.5M | 0.4% | |
| GREATER TEXAS EQUITIES LTD I | Common Stock | 1 | $1 | $444K | 0.1% | |
| BCO ESPIRITO SANTO NPV | Common Stock | 62,664 | $56K | $8K | <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.
