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 |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $25K | — |
| JEFFERIES + COMPANY | 95-2622900 | — | NONE | $0 | — |
| BANK OF AMERICA | 56-2058405 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | — | 47,308 | $1.1M | $3.2M | 2.5% | |
| GLAUKOS CORP | — | 20,600 | $1.8M | $3.1M | 2.4% | |
| REDDIT INC CL A | — | 18,553 | $1.3M | $3.0M | 2.4% | |
| ASTERA LABS INC | — | 22,046 | $1.1M | $2.9M | 2.3% |
| $0 |
| — |
| LIQUIDNETEUROPE LIMITED | — | — | NONE | $0 | — |
| J.P. MORGAN SECURITIES PLC | — | — | NONE | $0 | — |
| MORGAN STANLEY & CO., INC. | 13-2655998 | — | NONE | $0 | — |
| GOLDMAN SACHS & CO. | 13-5108880 | — | NONE | $0 | — |
| COWEN AND COMPANY, LLC | 84-1702964 | — | NONE | $0 | — |
| UBS | — | CONNECTICUT, CT | NONE | $0 | — |
| EVERCORE ISI | — | NEW YORK, NY | NONE | $0 | — |
| CYBERARK SOFTWARE LTD/ISRAEL | — | 8,611 | $1.5M | $2.9M | 2.3% |
| AGILYSYS INC | — | 20,988 | $1.8M | $2.8M | 2.2% |
| PIPER SANDLER COS | — | 8,426 | $1.5M | $2.5M | 2.0% |
| FTAI AVIATION LTD | — | 17,133 | $1.6M | $2.5M | 2.0% |
| COMFORT SYSTEMS USA INC | — | 5,640 | $1.0M | $2.4M | 1.9% |
| CAVA GROUP INC | — | 21,060 | $1.2M | $2.4M | 1.9% |
| WIX.COM LTD | — | 10,794 | $1.7M | $2.3M | 1.8% |
| LOAR HOLDINGS INC | — | 30,453 | $1.6M | $2.3M | 1.8% |
| Q2 HOLDINGS INC | — | 22,117 | $1.8M | $2.2M | 1.8% |
| VERTEX INC CLASS A | — | 40,730 | $1.5M | $2.2M | 1.7% |
| SWEETGREEN INC CLASS A | — | 67,442 | $2.2M | $2.2M | 1.7% |
| MODINE MANUFACTURING CO | — | 17,833 | $1.9M | $2.1M | 1.6% |
| ARCELLX INC | — | 26,884 | $1.4M | $2.1M | 1.6% |
| JANUX THERAPEUTICS INC | — | 37,698 | $2.2M | $2.0M | 1.6% |
| INSMED INC | — | 28,295 | $1.8M | $2.0M | 1.5% |
| NATERA INC | — | 12,266 | $791K | $1.9M | 1.5% |
| GUIDEWIRE SOFTWARE INC | — | 11,464 | $1.2M | $1.9M | 1.5% |
| EVERCORE INC A | — | 6,892 | $1.4M | $1.9M | 1.5% |
| MAKEMYTRIP LTD | — | 16,840 | $944K | $1.9M | 1.5% |
| PARSONS CORP | — | 19,665 | $1.3M | $1.8M | 1.4% |
| HAMILTON LANE INC CLASS A | — | 11,782 | $1.3M | $1.7M | 1.4% |
| TARSUS PHARMACEUTICALS INC | — | 30,496 | $1.5M | $1.7M | 1.3% |
| ITRON INC | — | 15,452 | $1.5M | $1.7M | 1.3% |
| STERLING INFRASTRUCTURE INC | — | 9,916 | $828K | $1.7M | 1.3% |
| MOOG INC CLASS A | — | 8,366 | $1.6M | $1.6M | 1.3% |
| CRANE CO | — | 10,605 | $1.5M | $1.6M | 1.3% |
| FRESHPET INC | — | 10,731 | $1.1M | $1.6M | 1.3% |
| INTRA CELLULAR THERAPIES INC | — | 18,847 | $1.4M | $1.6M | 1.2% |
| ADMA BIOLOGICS INC | — | 87,449 | $1.3M | $1.5M | 1.2% |
| MACOM TECHNOLOGY SOLUTIONS H | — | 11,437 | $1.4M | $1.5M | 1.2% |
| DESCARTES SYSTEMS GRP/THE | — | 13,040 | $1.2M | $1.5M | 1.2% |
| REVOLUTION MEDICINES INC | — | 33,410 | $1.6M | $1.5M | 1.2% |
| GLOBAL E ONLINE LTD | — | 26,639 | $1.4M | $1.5M | 1.1% |
| LIFE TIME GROUP HOLDINGS INC | — | 65,002 | $1.6M | $1.4M | 1.1% |
| DOXIMITY INC CLASS A | — | 26,424 | $959K | $1.4M | 1.1% |
| OLLIE S BARGAIN OUTLET HOLDI | — | 12,641 | $1.3M | $1.4M | 1.1% |
| SPRINGWORKS THERAPEUTICS INC | — | 37,797 | $1.7M | $1.4M | 1.1% |
| AAON INC | — | 11,346 | $966K | $1.3M | 1.1% |
| GENEDX HOLDINGS CORP | — | 16,848 | $1.3M | $1.3M | 1.0% |
| VERA THERAPEUTICS INC | — | 30,169 | $1.4M | $1.3M | 1.0% |
| SPX TECHNOLOGIES INC | — | 8,740 | $1.2M | $1.3M | 1.0% |
| KLAVIYO INC A | — | 30,826 | $1.2M | $1.3M | 1.0% |
| PRIMO BRANDS CORP | — | 40,822 | $920K | $1.3M | 1.0% |
| INTAPP INC | — | 19,085 | $1.0M | $1.2M | 1.0% |
| DUOLINGO | — | 3,746 | $1.0M | $1.2M | 1.0% |
| PROCEPT BIOROBOTICS CORP | — | 15,082 | $1.1M | $1.2M | 1.0% |
| STRIDE INC | — | 11,327 | $1.0M | $1.2M | 0.9% |
| WAYSTAR HOLDING CORP | — | 31,153 | $1.1M | $1.1M | 0.9% |
| KRYSTAL BIOTECH INC | — | 7,291 | $903K | $1.1M | 0.9% |
| MAPLEBEAR INC | — | 27,019 | $958K | $1.1M | 0.9% |
| SPROUTS FARMERS MARKET INC | — | 8,681 | $658K | $1.1M | 0.9% |
| CLEAR SECURE INC CLASS A | — | 41,398 | $1.2M | $1.1M | 0.9% |
| CRINETICS PHARMACEUTICALS IN | — | 21,553 | $893K | $1.1M | 0.9% |
| MIRION TECHNOLOGIES INC | — | 62,904 | $943K | $1.1M | 0.9% |
| FABRINET | — | 4,800 | $1.2M | $1.1M | 0.8% |
| DUTCH BROS INC CLASS A | — | 19,923 | $1.0M | $1.0M | 0.8% |
| KRATOS DEFENSE + SECURITY | — | 39,077 | $975K | $1.0M | 0.8% |
| UNIVERSAL TECHNICAL INSTITUT | — | 40,085 | $1.0M | $1.0M | 0.8% |
| SHAKE SHACK INC CLASS A | — | 7,610 | $1.0M | $988K | 0.8% |
| VITAL FARMS INC | — | 25,945 | $1.0M | $978K | 0.8% |
| MASTEC INC | — | 7,136 | $977K | $971K | 0.8% |
| IMPINJ INC | — | 6,671 | $1.0M | $969K | 0.8% |
| BLUEPRINT MEDICINES CORP | — | 10,979 | $984K | $958K | 0.8% |
| ZETA GLOBAL HOLDINGS CORP A | — | 52,840 | $1.0M | $951K | 0.8% |
| NUVALENT INC A | — | 11,975 | $832K | $937K | 0.7% |
| VARONIS SYSTEMS INC | — | 20,908 | $942K | $929K | 0.7% |
| CONSTRUCTION PARTNERS INC A | — | 10,371 | $979K | $917K | 0.7% |
| CLEARWATER ANALYTICS HDS A | — | 32,917 | $1.1M | $906K | 0.7% |
| VAXCYTE INC | — | 10,042 | $780K | $822K | 0.7% |
| CORE SCIENTIFIC INC | — | 58,352 | $1.0M | $820K | 0.6% |
| PRIMORIS SERVICES CORP | — | 10,456 | $664K | $799K | 0.6% |
| REMITLY GLOBAL INC | — | 34,194 | $722K | $772K | 0.6% |
| MIRUM PHARMACEUTICALS INC | — | 16,380 | $644K | $677K | 0.5% |
| MONDAY.COM LTD | — | 2,823 | $536K | $665K | 0.5% |
| GITLAB INC CL A | — | 10,936 | $648K | $616K | 0.5% |
| MADRIGAL PHARMACEUTICALS INC | — | 1,978 | $707K | $610K | 0.5% |
| SERVICETITAN INC A | — | 1,987 | $141K | $204K | 0.2% |
