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 Stock | 47,308 | $1.1M | $3.2M | 2.5% | |
| GLAUKOS CORP | Common Stock | 20,600 | $1.8M | $3.1M | 2.4% | |
| REDDIT INC CL A | Common Stock | 18,553 | $1.3M | $3.0M | 2.4% | |
| ASTERA LABS INC | Common Stock | 22,046 | $1.1M | $2.9M | 2.3% | |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | 8,611 | $1.5M | $2.9M | 2.3% | |
| AGILYSYS INC | Common Stock | 20,988 | $1.8M | $2.8M | 2.2% | |
| PIPER SANDLER COS | Other securities | 8,426 | $1.5M | $2.5M | 2.0% | |
| FTAI AVIATION LTD | Common Stock | 17,133 | $1.6M | $2.5M | 2.0% | |
| COMFORT SYSTEMS USA INC | Common Stock | 5,640 | $1.0M | $2.4M | 1.9% | |
| CAVA GROUP INC | Common Stock | 21,060 | $1.2M | $2.4M | 1.9% | |
| WIX.COM LTD | Common Stock | 10,794 | $1.7M | $2.3M | 1.8% | |
| LOAR HOLDINGS INC | Common Stock | 30,453 | $1.6M | $2.3M | 1.8% | |
| Q2 HOLDINGS INC | Common Stock | 22,117 | $1.8M | $2.2M | 1.8% | |
| VERTEX INC CLASS A | Common Stock | 40,730 | $1.5M | $2.2M | 1.7% | |
| SWEETGREEN INC CLASS A | Common Stock | 67,442 | $2.2M | $2.2M | 1.7% | |
| MODINE MANUFACTURING CO | Common Stock | 17,833 | $1.9M | $2.1M | 1.6% | |
| ARCELLX INC | Common Stock | 26,884 | $1.4M | $2.1M | 1.6% | |
| JANUX THERAPEUTICS INC | Common Stock | 37,698 | $2.2M | $2.0M | 1.6% | |
| INSMED INC | Common Stock | 28,295 | $1.8M | $2.0M | 1.5% | |
| NATERA INC | Common Stock | 12,266 | $791K | $1.9M | 1.5% | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 11,464 | $1.2M | $1.9M | 1.5% | |
| EVERCORE INC A | Common Stock | 6,892 | $1.4M | $1.9M | 1.5% | |
| MAKEMYTRIP LTD | Common Stock | 16,840 | $944K | $1.9M | 1.5% | |
| PARSONS CORP | Common Stock | 19,665 | $1.3M | $1.8M | 1.4% | |
| HAMILTON LANE INC CLASS A | Common Stock | 11,782 | $1.3M | $1.7M | 1.4% | |
| TARSUS PHARMACEUTICALS INC | Common Stock | 30,496 | $1.5M | $1.7M | 1.3% | |
| ITRON INC | Common Stock | 15,452 | $1.5M | $1.7M | 1.3% | |
| STERLING INFRASTRUCTURE INC | Common Stock | 9,916 | $828K | $1.7M | 1.3% | |
| MOOG INC CLASS A | Common Stock | 8,366 | $1.6M | $1.6M | 1.3% | |
| CRANE CO | Common Stock | 10,605 | $1.5M | $1.6M | 1.3% | |
| FRESHPET INC | Common Stock | 10,731 | $1.1M | $1.6M | 1.3% | |
| INTRA CELLULAR THERAPIES INC | Common Stock | 18,847 | $1.4M | $1.6M | 1.2% | |
| ADMA BIOLOGICS INC | Common Stock | 87,449 | $1.3M | $1.5M | 1.2% | |
| MACOM TECHNOLOGY SOLUTIONS H | Other securities | 11,437 | $1.4M | $1.5M | 1.2% | |
| DESCARTES SYSTEMS GRP/THE | Common Stock | 13,040 | $1.2M | $1.5M | 1.2% | |
| REVOLUTION MEDICINES INC | Common Stock | 33,410 | $1.6M | $1.5M | 1.2% | |
| GLOBAL E ONLINE LTD | Common Stock | 26,639 | $1.4M | $1.5M | 1.1% | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 65,002 | $1.6M | $1.4M | 1.1% | |
| DOXIMITY INC CLASS A | Common Stock | 26,424 | $959K | $1.4M | 1.1% | |
| OLLIE S BARGAIN OUTLET HOLDI | Other securities | 12,641 | $1.3M | $1.4M | 1.1% | |
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 37,797 | $1.7M | $1.4M | 1.1% | |
| AAON INC | Common Stock | 11,346 | $966K | $1.3M | 1.1% | |
| GENEDX HOLDINGS CORP | Common Stock | 16,848 | $1.3M | $1.3M | 1.0% | |
| VERA THERAPEUTICS INC | Common Stock | 30,169 | $1.4M | $1.3M | 1.0% | |
| SPX TECHNOLOGIES INC | Common Stock | 8,740 | $1.2M | $1.3M | 1.0% | |
| KLAVIYO INC A | Common Stock | 30,826 | $1.2M | $1.3M | 1.0% | |
| PRIMO BRANDS CORP | Common Stock | 40,822 | $920K | $1.3M | 1.0% | |
| INTAPP INC | Common Stock | 19,085 | $1.0M | $1.2M | 1.0% | |
| DUOLINGO | Other securities | 3,746 | $1.0M | $1.2M | 1.0% | |
| PROCEPT BIOROBOTICS CORP | Common Stock | 15,082 | $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 | — |
