XEROX CORPORATION
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.
Service providers (Schedule C)
8 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $740K | — |
| T ROWE PRICE | 52-0556948 | — | NONE | $701K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | NONE | $602K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $240K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $187K | — |
| VOYA INVESTMENT TRUST CO. | 06-1440627 | — | NONE | $93K | — |
| EVESTMENT ALLIANCE LLC | 58-2540972 | — | NONE | $22K | — |
| STEVENS GROUP, INC. | 56-2055664 | — | NONE | $11K | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| S&P 500 FLAGSHIP NONLENDING STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | $526.3M | 13.1% |
| LIFECYCLE 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | $350.5M | 8.7% |
| LIFECYCLE 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | $293.3M | 7.3% |
| LIFECYCLE 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | $245.0M | 6.1% |
| RETIREE FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | $201.3M | 5.0% |
| S&P MIDCAP INDEX FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 089 | Common Collective Trust | $197.4M | 4.9% |
| SSGA GLOBAL EQUITY EX US INDEX NL S STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 241 | Common Collective Trust | $196.0M | 4.9% |
| LIFECYCLE 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | $175.0M | 4.4% |
| US AGGREGATE STRATEGY STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | $171.0M | 4.3% |
| LIFECYCLE 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | $106.9M | 2.7% |
| RUSSELL 2000 INDEX FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 096 | Common Collective Trust | $94.8M | 2.4% |
| LIFECYCLE 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | $85.1M | 2.1% |
| MFS INTERNATIONAL GROWTH FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | $70.3M | 1.7% |
| MFS INTERNATIONAL VALUE FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 005 | Common Collective Trust | $69.9M | 1.7% |
| LIFECYCLE 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | $65.5M | 1.6% |
| T. ROWE PRICE - NEW HORIZONS T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 014 | Common Collective Trust | $46.2M | 1.1% |
| VICTORY SMALL CAP - DC VICTORY CAPITAL MANAGEMENT · EIN 80-6249702 / PN 010 | Common Collective Trust | $45.5M | 1.1% |
| RUSSELL 2000 ALPHA TILTS BLACKROCK INVESTMENT MANAGEMENT · EIN 94-3123057 / PN 001 | Common Collective Trust | $42.4M | 1.1% |
| T ROWE MID CAP VALUE - DC T ROWE PRICE · EIN 35-6941663 / PN 001 | Common Collective Trust | $38.0M | 0.9% |
| CORE OPP RELATIVE VALUE VOYA INVESTMENT MANAGEMENT · EIN 06-1440627 / PN 022 | Common Collective Trust | $37.8M | 0.9% |
| GUGGENHEIM CORE PLUS CIT GLOBAL TRUST COMPANY · EIN 61-6633273 / PN 001 | Common Collective Trust | $37.8M | 0.9% |
| TARGET RETIREMENT 2055 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | $23.3M | 0.6% |
| WTC-CIF BALANCED REAL ASSETS (S1) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 107 | Common Collective Trust | $21.2M | 0.5% |
| LIFECYCLE 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | $13.7M | 0.3% |
| TREASURY INFLATION PROTECTED STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 076 | Common Collective Trust | $8.0M | 0.2% |
| LIFECYCLE 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | $4.6M | 0.1% |
| LIFECYCLE 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | $3.4M | <0.1% |
| MID CAP GROWTH TIMESSQUARE CAPITAL MANAGEMENT · EIN 32-6505859 / PN 002 | Common Collective Trust | $0 | <0.1% |
| TIMESSQUARE SMALL CAP TIMESSQUARE CAPITAL MANAGEMENT · EIN 32-6505859 / PN 003 | Common Collective Trust | $0 | <0.1% |