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 |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | Common Stocks | — | $1.1M | $3.2M | 2.5% | |
| GLAUKOS CORP | Common Stocks | — | $1.8M | $3.1M | 2.4% | |
| REDDIT INC CL A | Common Stocks | — | $1.3M | $3.0M | 2.4% | |
| ASTERA LABS INC | Common Stocks | — | $1.1M | $2.9M | 2.3% | |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stocks | — | $1.5M | $2.9M | 2.3% | |
| AGILYSYS INC | Common Stocks | — | $1.8M | $2.8M | 2.2% | |
| PIPER SANDLER COS | Other securities | — | $1.5M | $2.5M | 2.0% | |
| FTAI AVIATION LTD | Common Stocks | — | $1.6M | $2.5M | 2.0% | |
| COMFORT SYSTEMS USA INC | Common Stocks | — | $1.0M | $2.4M | 1.9% | |
| CAVA GROUP INC | Common Stocks | — | $1.2M | $2.4M | 1.9% | |
| WIX.COM LTD | Common Stocks | — | $1.7M | $2.3M | 1.8% | |
| LOAR HOLDINGS INC | Common Stocks | — | $1.6M | $2.3M | 1.8% | |
| Q2 HOLDINGS INC | Common Stocks | — | $1.8M | $2.2M | 1.8% | |
| VERTEX INC CLASS A | Common Stocks | — | $1.5M | $2.2M | 1.7% | |
| SWEETGREEN INC CLASS A | Common Stocks | — | $2.2M | $2.2M | 1.7% | |
| MODINE MANUFACTURING CO | Common Stocks | — | $1.9M | $2.1M | 1.6% | |
| ARCELLX INC | Common Stocks | — | $1.4M | $2.1M | 1.6% | |
| JANUX THERAPEUTICS INC | Common Stocks | — | $2.2M | $2.0M | 1.6% | |
| INSMED INC | Common Stocks | — | $1.8M | $2.0M | 1.5% | |
| NATERA INC | Common Stocks | — | $791K | $1.9M | 1.5% | |
| GUIDEWIRE SOFTWARE INC | Common Stocks | — | $1.2M | $1.9M | 1.5% | |
| EVERCORE INC A | Common Stocks | — | $1.4M | $1.9M | 1.5% | |
| MAKEMYTRIP LTD | Common Stocks | — | $944K | $1.9M | 1.5% | |
| PARSONS CORP | Common Stocks | — | $1.3M | $1.8M | 1.4% | |
| HAMILTON LANE INC CLASS A | Common Stocks | — | $1.3M | $1.7M | 1.4% | |
| TARSUS PHARMACEUTICALS INC | Common Stocks | — | $1.5M | $1.7M | 1.3% | |
| ITRON INC | Common Stocks | — | $1.5M | $1.7M | 1.3% | |
| STERLING INFRASTRUCTURE INC | Common Stocks | — | $828K | $1.7M | 1.3% | |
| MOOG INC CLASS A | Common Stocks | — | $1.6M | $1.6M | 1.3% | |
| CRANE CO | Common Stocks | — | $1.5M | $1.6M | 1.3% | |
| FRESHPET INC | Common Stocks | — | $1.1M | $1.6M | 1.3% | |
| INTRA CELLULAR THERAPIES INC | Common Stocks | — | $1.4M | $1.6M | 1.2% | |
| ADMA BIOLOGICS INC | Common Stocks | — | $1.3M | $1.5M | 1.2% | |
| MACOM TECHNOLOGY SOLUTIONS H | Other securities | — | $1.4M | $1.5M | 1.2% | |
| DESCARTES SYSTEMS GRP/THE | Common Stocks | — | $1.2M | $1.5M | 1.2% | |
| REVOLUTION MEDICINES INC | Common Stocks | — | $1.6M | $1.5M | 1.2% | |
| GLOBAL E ONLINE LTD | Common Stocks | — | $1.4M | $1.5M | 1.1% | |
| LIFE TIME GROUP HOLDINGS INC | Common Stocks | — | $1.6M | $1.4M | 1.1% | |
| DOXIMITY INC CLASS A | Common Stocks | — | $959K | $1.4M | 1.1% | |
| OLLIE S BARGAIN OUTLET HOLDI | Other securities | — | $1.3M | $1.4M | 1.1% | |
| SPRINGWORKS THERAPEUTICS INC | Common Stocks | — | $1.7M | $1.4M | 1.1% | |
| AAON INC | Common Stocks | — | $966K | $1.3M | 1.1% | |
| GENEDX HOLDINGS CORP | Common Stocks | — | $1.3M | $1.3M | 1.0% | |
| VERA THERAPEUTICS INC | Common Stocks | — | $1.4M | $1.3M | 1.0% | |
| SPX TECHNOLOGIES INC | Common Stocks | — | $1.2M | $1.3M | 1.0% | |
| KLAVIYO INC A | Common Stocks | — | $1.2M | $1.3M | 1.0% | |
| PRIMO BRANDS CORP | Common Stocks | — | $920K | $1.3M | 1.0% | |
| INTAPP INC | Common Stocks | — | $1.0M | $1.2M | 1.0% | |
| DUOLINGO | Other securities | — | $1.0M | $1.2M | 1.0% | |
| PROCEPT BIOROBOTICS CORP | Common Stocks | — | $1.1M | $1.2M | 1.0% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 13-3891517 |
| — |
| NONE |
| $25K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JEFFERIES + COMPANY | 95-2622900 | — | NONE | $0 | — |
| BANK OF AMERICA | 56-2058405 | — | NONE | $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 | — |
