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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $173K | — |
| INVESTEC | 90-0948553 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| MFO Vinson & Elkins Fixed Income Unit A Master Trust | — | — | $114.8M | $217.1M | 67.1% | |
| V&E LLP RET PLAN MSTR TRUST GEN FND VINSON & ELKINS LLP · EIN 74-1183015 / PN 004 | Master Trust | — | — | $217.1M | 67.1% | |
| MFO V&E LSV Unit W Master Trust Master Trust | — | — | $15.6M | $25.6M | 7.9% | |
| VINSON & ELKINS LLP MASTER TRUST W VINSON & ELKINS LLP · EIN 74-1183015 / PN 666 | Master Trust | — | — | $25.6M | 7.9% | |
| GW&K SMALL MID CAP CORE EQUITY COLL GLOBAL TRUST COMPANY - GW&K · EIN 37-6558781 / PN 001 | Common Collective Trust | — | $23.9M | $22.9M | 7.1% | |
| VINSON & ELKINS LLP MASTER TRUST B VINSON & ELKINS LLP · EIN 74-1183015 / PN 333 | Master Trust | — | $20.7M | $22.6M | 7.0% | |
| LOOMIS SAYLES SMALL/MID CAP GROWTH LOOMIS SAYLES · EIN 84-6391546 / PN 100 | Common Collective Trust | — | $18.5M | $17.7M | 5.5% | |
| ARROWSTREET INTERNATIONAL EQ EAF GLOBAL TRUST COMPANY - ARROW · EIN 30-6507806 / PN 003 | Common Collective Trust | — | $7.5M | $9.4M | 2.9% | |
| INVESTEC EMERGING MARKETS EQUITY INVESTEC · EIN 90-0948553 / PN 099 | Common Collective Trust | — | $4.1M | $4.4M | 1.4% | |
| MFO Cadian International Equity Managed Volatility CIT Common/Collective Trust Fund | — | — | $2.1M | $2.1M | 0.6% | |
| ACADIAN INTERNATIONAL EQ MGD VOL ACADIAN ASSET MANAGEMENT · EIN 04-2929221 / PN 098 | Common Collective Trust | — | — | $2.1M | 0.6% | |
| SSG EQUITY EX US INDEX NL SERIES FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 241 | Common Collective Trust | — | $1.2M | $1.2M | 0.4% | |
| SSGA RUSSELL SMALL/MID CAP INDEX NL STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | $691K | $758K | 0.2% |
