PENNEY OPCO, LLC
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)
7 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $1.9M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $529K | — |
| RUSSELL ANALYTICAL | 91-1175091 | — | NONE | $125K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $101K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $97K | — |
| T. ROWE PRICE | 52-0556948 | — | NONE | $48K | — |
| FINSTON FRIEDMAN FISHER LAW GROUP | 27-5546855 | — | NONE | $12K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $516.5M | 24.5% | |
| S&P 500 FLAGSHIP FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 065 | Common Collective Trust | — | — | $311.4M | 14.8% | |
| BLACKROCK LIFEPATH INDEX 2030 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $192.3M | 9.1% | |
| BLACKROCK LIFEPATH INDEX 2035 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $160.5M | 7.6% | |
| INTERMEDIATE BOND FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 077 | Common Collective Trust | — | — | $137.5M | 6.5% | |
| DAILY EAFE FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 181 | Common Collective Trust | — | — | $126.9M | 6.0% | |
| T.ROWE PRICE STABLE VL COMM TR FD T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $125.3M | 5.9% | |
| BLACKROCK LIFEPATH INDEX 2040 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $115.9M | 5.5% | |
| BLACKROCK LIFEPATH INDEX 2045 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $110.2M | 5.2% | |
| BLACKROCK LIFEPATH INDEX 2050 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $103.8M | 4.9% | |
| BLACKROCK LIFEPATH INDEX 2055 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $59.7M | 2.8% | |
| RUSSELL 2000 FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 084 | Common Collective Trust | — | — | $50.6M | 2.4% | |
| J P Morgan Large Cap US Equity Funds (a) | — | — | — | $40.5M | 1.9% | |
| BLACKROCK LIFEPATH INDEX 2060 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $20.1M | 1.0% | |
| METLIFE CORE PLUS COLLECTIVE TRUST SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | — | $16.5M | 0.8% | |
| North Square Dynamic Small Cap (a) | — | — | — | $6.8M | 0.3% | |
| State Street Bank Short Term Investment Fund (a) | — | — | — | $6.3M | 0.3% | |
| STIF STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $6.3M | 0.3% | |
| MFS INTERNATIONAL EQUITY MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $3.9M | 0.2% | |
| BLACKROCK LIFEPATH INDEX 2065 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.2% | |
| BLACKROCK LIFEPATH INDEX 2025 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |