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 |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, L.P. | 04-3472863 | — | NONE | $1.8M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NVIDIA CORP US67066G1040 Common Stocks | Common Stocks | — | $111.6M | $144.8M | 4.9% | |
| APPLE INC US0378331005 Common Stocks | Common Stocks | — | $94.3M | $121.1M | 4.1% | |
| MICROSOFT CORP US5949181045 Common Stocks | Common Stocks | — | $111.0M | $109.2M | 3.7% | |
| META PLATFORMS INC‐CLASS A US30303M1027 Common Stocks | Common Stocks | — | $86.8M | $104.7M | 3.5% | |
| NETFLIX INC US64110L1061 Common Stocks | Common Stocks | — | $37.7M | $57.5M | 1.9% | |
| PHILIP MORRIS INTERNATIONAL US7181721090 Common Stocks | Common Stocks | — | $45.0M | $49.0M | 1.7% | |
| CME GROUP INC US12572Q1058 Common Stocks | Common Stocks | — | $39.3M | $44.0M | 1.5% | |
| AMAZON.COM INC US0231351067 Common Stocks | Common Stocks | — | $32.9M | $38.9M | 1.3% | |
| GODADDY INC ‐ CLASS A(NYS) US3802371076 Common Stocks | Common Stocks | — | $20.7M | $33.4M | 1.1% | |
| BROADCOM INC US11135F1012 Common Stocks | Common Stocks | — | $27.6M | $29.0M | 1.0% | |
| UNITEDHEALTH GROUP INC US91324P1021 Common Stocks | Common Stocks | — | $29.7M | $27.7M | 0.9% | |
| NU HOLDINGS LTD/CAYMAN ISL‐A KYG6683N1034 Common Stocks | Common Stocks | — | $29.8M | $26.7M | 0.9% | |
| ARISTA NETWORKS INC US0404132054 Common Stocks | Common Stocks | — | $21.5M | $25.9M | 0.9% | |
| SCHWAB (CHARLES) CORP(NYS) US8085131055 Common Stocks | Mutual Funds | — | $21.9M | $25.1M | 0.8% | |
| ABBVIE INC US00287Y1091 Common Stocks | Common Stocks | — | $25.6M | $24.1M | 0.8% | |
| MASTERCARD INC ‐ A US57636Q1040 Common Stocks | Common Stocks | — | $23.8M | $24.0M | 0.8% | |
| DOORDASH INC ‐ A US25809K1051 Common Stocks | Common Stocks | — | $17.1M | $22.3M | 0.8% | |
| UNITED THERAPEUTICS CORP US91307C1027 Common Stocks | Common Stocks | — | $15.4M | $22.3M | 0.7% | |
| TESLA INC US88160R1014 Common Stocks | Common Stocks | — | $22.8M | $22.1M | 0.7% | |
| COSTCO WHOLESALE CORP US22160K1051 Common Stocks | Common Stocks | — | $22.6M | $21.4M | 0.7% | |
| SERVICENOW INC (NYS) US81762P1021 Common Stocks | Common Stocks | — | $18.7M | $20.9M | 0.7% | |
| FREEPORT‐MCMORAN INC(NYS) US35671D8570 Common Stocks | Common Stocks | — | $25.8M | $20.1M | 0.7% | |
| JOHNSON & JOHNSON(NYS) US4781601046 Common Stocks | Common Stocks | — | $20.0M | $19.9M | 0.7% | |
| STRIDE INC US86333M1080 Common Stocks | Common Stocks | — | $19.0M | $19.3M | 0.6% | |
| DANAHER CORP US2358511028 Common Stocks | Common Stocks | — | $19.8M | $19.0M | 0.6% | |
| ALPHABET INC‐CL A US02079K3059 Common Stocks | Common Stocks | — | $13.8M | $18.3M | 0.6% | |
| UNION PACIFIC CORP US9078181081 Common Stocks | Common Stocks | — | $19.2M | $18.1M | 0.6% | |
| THERMO FISHER SCIENTIFIC INC US8835561023 Common Stocks | Common Stocks | — | $20.1M | $18.0M | 0.6% | |
| CARNIVAL PLC‐ADR US14365C1036 Common Stocks | Common Stocks | — | $13.0M | $17.9M | 0.6% | |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value WALT DISNEY CO/THE US2546871060 Common Stocks | Common Stocks | — | $15.7M | $17.6M | 0.6% | |
| TOAST INC‐CLASS A US8887871080 Common Stocks | Common Stocks | — | $19.9M | $17.3M | 0.6% | |
| GE VERNOVA INC US36828A1016 Common Stocks | Common Stocks | — | $15.3M | $17.1M | 0.6% | |
| AMER SPORTS INC KYG0260P1028 Common Stocks | Common Stocks | — | $15.8M | $16.3M | 0.5% | |
| TENET HEALTHCARE CORP(NYS) US88033G4073 Common Stocks | Common Stocks | — | $16.3M | $16.0M | 0.5% | |
| MONDELEZ INTERNATIONAL INC‐A US6092071058 Common Stocks | Common Stocks | — | $16.5M | $15.9M | 0.5% | |
| LIGHT & WONDER INC US80874P1093 Common Stocks | Common Stocks | — | $18.9M | $15.6M | 0.5% | |
| TKO GROUP HOLDINGS INC US87256C1018 Common Stocks | Common Stocks | — | $15.1M | $15.5M | 0.5% | |
| PILGRIM'S PRIDE CORP(NSM) US72147K1088 Common Stocks | Common Stocks | — | $12.8M | $14.9M | 0.5% | |
| OVINTIV INC US69047Q1022 Common Stocks | Common Stocks | — | $16.0M | $14.3M | 0.5% | |
| XP INC ‐ CLASS A KYG982391099 Common Stocks | Common Stocks | — | $19.7M | $14.1M | 0.5% | |
| AUTOZONE INC US0533321024 Common Stocks | Common Stocks | — | $13.7M | $13.9M | 0.5% | |
| ATLASSIAN CORP‐CL A US0494681010 Common Stocks | Common Stocks | — | $13.1M | $13.9M | 0.5% | |
| COLGATE‐PALMOLIVE CO US1941621039 Common Stocks | Common Stocks | — | $15.5M | $13.7M | 0.5% | |
| INTUIT INC US4612021034 Common Stocks | Common Stocks | — | $13.1M | $13.7M | 0.5% | |
| DOMINO'S PIZZA INC US25754A2015 Common Stocks | Common Stocks | — | $13.1M | $13.3M | 0.4% | |
| MCKESSON CORP(NYS) US58155Q1031 Common Stocks | Common Stocks | — | $12.2M | $13.0M | 0.4% | |
| DESPEGAR.COM CORP VGG273581030 Common Stocks | Common Stocks | — | $10.6M | $13.0M | 0.4% | |
| FRESHWORKS INC‐CL A US3580541049 Common Stocks | Common Stocks | — | $11.9M | $12.4M | 0.4% | |
| ADOBE INC US00724F1012 Common Stocks | Common Stocks | — | $14.4M | $12.3M | 0.4% | |
| HEICO CORP‐CLASS A(NYS) US4228062083 Common Stocks | Common Stocks | — | $13.2M | $12.1M | 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.
| SS&C TECHNOLOGIES, INC. | 06-1169696 | — | NONE | $312K | — |
| STATE STREET BANK AND TRUST COMPANY | 01-0719298 | — | NONE | $33K | — |
| STATE STREET BANK INTERNATIONAL GMB | — | — | NONE | $15K | — |
| COMMUNITY BANK, N.A. | 15-0436580 | — | NONE | $14K | — |
