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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTEC | 90-0948553 | — | NONE | $71K | — |
| ARCADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| 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 | — | 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 | — | 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 | — | 1,537,254.49 | $1.5M | $1.5M | 0.4% |
| GREATER TEXAS EQUITIES LTD I | — | 1 | $1 | $444K | 0.1% |
| BCO ESPIRITO SANTO NPV | — | 62,664 | $56K | $8K | <0.1% |
