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 |
|---|---|---|---|---|---|
| LINCOLN PARTNERS ADVISORS LLC | 20-2700147 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $85K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NVIDIA CORP US67066G1040 Common Stocks | Common Stock | — | $195.5M | $315.5M | 5.7% | |
| MICROSOFT CORP US5949181045 Common Stocks | Common Stock | — | $187.1M | $243.8M | 4.4% | |
| APPLE INC US0378331005 Common Stocks | Common Stock | — | $160.9M | $230.4M | 4.2% | |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value META PLATFORMS INC‐CLASS A US30303M1027 Common Stocks | Common Stock | — | $126.4M | $191.1M | 3.5% | |
| ALTRIA GROUP INC US02209S1033 Common Stocks | Common Stock | — | $89.9M | $102.4M | 1.9% | |
| AT&T INC US00206R1023 Common Stocks | Common Stock | — | $50.7M | $65.9M | 1.2% | |
| NETFLIX INC US64110L1061 Common Stocks | Common Stock | — | $59.7M | $64.0M | 1.2% | |
| HILTON WORLDWIDE HOLDINGS IN US43300A2033 Common Stocks | Common Stock | — | $54.6M | $61.5M | 1.1% | |
| GOLDMAN SACHS GROUP INC(NYS) US38141G1040 Common Stocks | Common Stock | — | $41.1M | $57.8M | 1.1% | |
| APPLOVIN CORP‐CLASS A US03831W1080 Common Stocks | Common Stock | — | $49.4M | $51.2M | 0.9% | |
| GENERAL MOTORS CO US37045V1008 Common Stocks | Common Stock | — | $34.3M | $50.8M | 0.9% | |
| BANK OF NEW YORK MELLON CORP US0640581007 Common Stocks | Common Stock | — | $39.6M | $48.1M | 0.9% | |
| BOOKING HOLDINGS INC US09857L1089 Common Stocks | Common Stock | — | $34.5M | $47.8M | 0.9% | |
| COMCAST CORP‐CLASS A US20030N1019 Common Stocks | Common Stock | — | $49.8M | $44.1M | 0.8% | |
| SUMITOMO MITSUI FINANCIAL GR(TYO) JP3890350006 Common Stocks | Common Stock | — | $40.4M | $43.6M | 0.8% | |
| WALT DISNEY CO/THE US2546871060 Common Stocks | Common Stock | — | $36.2M | $42.8M | 0.8% | |
| SAMSUNG ELECTRONICS CO LTD KR7005930003 Common Stocks | Common Stock | — | $63.0M | $42.4M | 0.8% | |
| Short‐Term Investment Funds Short‐Term Investment N/A STATE STREET INSTITUTIONAL TRE Funds | Other securities | — | $40.0M | $40.0M | 0.7% | |
| PHILIP MORRIS INTERNATIONAL US7181721090 Common Stocks | Common Stock | — | $36.8M | $40.0M | 0.7% | |
| ORACLE CORP US68389X1054 Common Stocks | Common Stock | — | $25.7M | $37.4M | 0.7% | |
| USD / EGP | Other securities | — | $674K | $36.8M | 0.7% | |
| HCA HEALTHCARE INC US40412C1018 Common Stocks | Common Stock | — | $28.7M | $35.5M | 0.6% | |
| CISCO SYSTEMS INC US17275R1023 Common Stocks | Common Stock | — | $31.6M | $35.0M | 0.6% | |
| AGRICULTURAL BANK OF CHINA‐A CNE100000RJ0 Common Stocks | Common Stock | — | $24.4M | $34.6M | 0.6% | |
| MASTERCARD INC ‐ A US57636Q1040 Common Stocks | Common Stock | — | $21.9M | $34.5M | 0.6% | |
| CARNIVAL CORP PA1436583006 Common Stocks | Common Stock | — | $25.0M | $33.4M | 0.6% | |
| USD / EGP | Other securities | — | $558K | $30.4M | 0.6% | |
| USD / EGP | Other securities | — | $527K | $29.9M | 0.5% | |
| TENCENT HOLDINGS LTD(HKG) KYG875721634 Common Stocks | Common Stock | — | $22.9M | $28.0M | 0.5% | |
| MERCEDES‐BENZ GROUP AG DE0007100000 Common Stocks | Common Stock | — | $27.3M | $26.8M | 0.5% | |
| UNICREDIT SPA IT0005239360 Common Stocks | Common Stock | — | $6.7M | $25.3M | 0.5% | |
| MARRIOTT INTERNATIONAL ‐CL A US5719032022 Common Stocks | Common Stock | — | $22.1M | $25.1M | 0.5% | |
| SHOPIFY INC ‐ CLASS A CA82509L1076 Common Stocks | Common Stock | — | $26.3M | $24.9M | 0.5% | |
| JAPAN POST BANK CO LTD JP3946750001 Common Stocks | Common Stock | — | $24.3M | $24.9M | 0.5% | |
| OTP BANK PLC HU0000061726 Common Stocks | Common Stock | — | $21.7M | $24.4M | 0.4% | |
| CHINA CONSTRUCTION BANK‐H (HKG) CNE1000002H1 Common Stocks | Common Stock | — | $19.0M | $24.3M | 0.4% | |
| ADYEN NV NL0012969182 Common Stocks | Common Stock | — | $24.3M | $24.3M | 0.4% | |
| HP INC(NYS) US40434L1052 Common Stocks | Common Stock | — | $22.0M | $24.1M | 0.4% | |
| ADOBE INC US00724F1012 Common Stocks | Common Stock | — | $23.8M | $23.8M | 0.4% | |
| VERIZON COMMUNICATIONS INC US92343V1044 Common Stocks | Common Stock | — | $21.8M | $23.8M | 0.4% | |
| LENNAR CORP‐A US5260571048 Common Stocks | Common Stock | — | $27.0M | $23.7M | 0.4% | |
| T‐MOBILE US INC US8725901040 Common Stocks | Common Stock | — | $18.0M | $23.3M | 0.4% | |
| MERCADOLIBRE INC(NSM) US58733R1023 Common Stocks | Common Stock | — | $23.1M | $22.5M | 0.4% | |
| CHINA LESSO GROUP HOL‐RIGHTS 2444154D_HK ‐ CHINA MERCHANTS BANK‐A(SSC) CNE000001B33 | Common Stock | — | $19.8M | $22.4M | 0.4% | |
| CHINA MINSHENG BANKING‐A CNE0000015Y0 | Other securities | — | $20.0M | $22.0M | 0.4% | |
| HOME DEPOT INC(NYS) US4370761029 Common Stocks | Common Stock | — | $16.9M | $21.4M | 0.4% | |
| ASML HOLDING NV (EOE) NL0010273215 | Common Stock | — | $20.6M | $21.2M | 0.4% | |
| SHANGHAI PUDONG DEVEL BANK‐A CNE0000011B7 Common Stocks | Common Stock | — | $16.9M | $20.8M | 0.4% | |
| INTESA SANPAOLO (MIL) IT0000072618 Common Stocks | Common Stock | — | $14.2M | $20.0M | 0.4% | |
| SCHWAB (CHARLES) CORP(NYS) US8085131055 Common Stocks | Common Stock | — | $19.4M | $19.9M | 0.4% |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, L.P. | 04-3472863 | — | NONE | $22.7M | — |
| SS&C TECHNOLOGIES, INC. | 06-1169696 | — | NONE | $934K | — |
| STATE STREET BANK AND TRUST COMPANY | 01-0719298 | — | NONE | $890K | — |
| COMMUNITY BANK, N.A. | 15-0436580 | — | NONE | $14K | — |
