AKZO NOBEL, INC.
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)
No Schedule C providers reportedInvestments
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $177.8M | 21.5% | |
| BTC LIFEPATH RET J BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-4590893 / PN 001 | Common Collective Trust | — | $97.4M | $97.4M | 11.8% | |
| BTC LIFEPATH 2030 J BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-4462201 / PN 001 | Common Collective Trust | — | $81.1M | $81.1M | 9.8% | |
| GALLIARD STABLE VAL | — | — | $74.2M | $74.2M | 9.0% | |
| STATE STREET US BOND INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $60.5M | 7.3% | |
| BTC LIFEPATH 2035 J BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-4480429 / PN 001 | Common Collective Trust | — | $60.2M | $60.2M | 7.3% | |
| SPARTAN INTL INDEX PL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | $48.6M | $48.6M | 5.9% | |
| BTC LIFEPATH 2040 J BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-4496468 / PN 001 | Common Collective Trust | — | $46.8M | $46.8M | 5.7% | |
| STATE STREET RUSSELL SM/MID CAP IND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $46.3M | 5.6% | |
| BTC LIFEPATH 2045 J BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-4514357 / PN 001 | Common Collective Trust | — | $35.0M | $35.0M | 4.2% | |
| BTC LIFEPATH 2050 J BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-4532215 / PN 001 | Common Collective Trust | — | $24.9M | $24.9M | 3.0% | |
| BTC LIFEPATH 2055 J BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-4552063 / PN 001 | Common Collective Trust | — | $19.6M | $19.6M | 2.4% | |
| VANG VMMR-FED MMKT | — | — | $18.2M | $18.2M | 2.2% | |
| BROKERAGELINK FIDELITY FUND | — | — | $17.0M | $17.0M | 2.1% | |
| OUTSTANDING LOAN BALANCE | — | — | $10.5M | $10.5M | 1.3% | |
| BTC LIFEPATH 2060 J BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-4575448 / PN 001 | Common Collective Trust | — | $9.1M | $9.1M | 1.1% | |
| EXTERNAL FUND | — | — | $6.7M | $6.7M | 0.8% | |
| CASH | — | — | $2.6M | $2.6M | 0.3% | |
| BTC LIFEPATH 2025 J BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-4453340 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |