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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIIOC, INC. | 04-2647786 | — | NONE | $126K | — |
| JP MORGAN CHASE BANK N.A. | 13-4994650 | — | NONE | $23K | — |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 22-1211670 | — | NONE | $20K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | — | NONE | $19K | — |
| TRANSAMERICA PREMIER LIFE | 52-0419790 | — | NONE | $19K | — |
| AMERICAN GENERAL LIFE INSURANCE CO. |
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 |
|---|---|---|---|---|---|---|
| Geode Capital Management Trust | — | — | — | $269.8M | 20.3% | |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 |
| 25-0598210 |
| — |
| NONE |
| $17K |
| — |
| METROPOLITAN LIFE INSURANCE CO. | 13-5581829 | — | NONE | $17K | — |
| PACIFIC LIFE INSURANCE COMPANY | 95-1079000 | — | NONE | $16K | — |
| MASSACHUSETTS MUTUAL | 04-1590850 | — | NONE | $15K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $11K | — |
Common Collective Trust |
| — |
| — |
| $269.8M |
| 20.3% |
| JPMorgan Chase Bank, N.A. | — | — | — | $201.4M | 15.1% |
| LARGE CAP GROWTH CF-A JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $201.4M | 15.1% |
| DFA US Targeted Value Portfolio | — | — | — | $100.1M | 7.5% |
| State Street Global Advisors Trust Company | — | — | — | $60.9M | 4.6% |
| TARGET RETIREMENT 2030 SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $60.9M | 4.6% |
| State Street Global Advisors Trust Company | — | — | — | $59.4M | 4.5% |
| TARGET RETIREMENT 2045 SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $59.4M | 4.5% |
| State Street Global Advisors Trust Company | — | — | — | $57.1M | 4.3% |
| TARGET RETIREMENT 2050 SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $57.1M | 4.3% |
| State Street Global Advisors Trust Company | — | — | — | $55.0M | 4.1% |
| TARGET RETIREMENT 2040 SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $55.0M | 4.1% |
| State Street Global Advisors Trust Company | — | — | — | $54.8M | 4.1% |
| TARGET RETIREMENT 2035 SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $54.8M | 4.1% |
| State Street Global Advisors Trust Company | — | — | — | $48.6M | 3.6% |
| TARGET RETIREMENT 2025 SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $48.6M | 3.6% |
| Reliance Trust | — | — | — | $46.6M | 3.5% |
| LSV US LARGE CAP VALUE EQUITY FUND RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 001 | Common Collective Trust | — | — | $46.6M | 3.5% |
| Fidelity Management Trust Company | — | — | — | $46.3M | 3.5% |
| DIVERSIFIED INTERNATIONAL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $36.5M | 2.7% |
| Fidelity Management Trust Company | — | — | — | $36.5M | 2.7% |
| Geode Capital Management Trust | — | — | — | $33.2M | 2.5% |
| SPARTAN GLOBAL EX US INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $33.2M | 2.5% |
| State Street Global Advisors Trust Company | — | — | — | $32.8M | 2.5% |
| TARGET RETIREMENT 2055 SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $32.8M | 2.5% |
| Fidelity Management Trust Company | — | — | — | $31.8M | 2.4% |
| State Street Global Advisors Trust Company | — | — | — | $27.5M | 2.1% |
| TARGET RETIREMENT 2020 SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $27.5M | 2.1% |
| Geode Capital Management Trust | — | — | — | $25.4M | 1.9% |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $25.4M | 1.9% |
| CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $17.2M | 1.3% |
| Prudential Trust Company | — | — | — | $17.2M | 1.3% |
| UST NOTES | — | — | — | $13.0M | 1.0% |
| State Street Global Advisors Trust Company | — | — | — | $11.6M | 0.9% |
| TARGET RETIREMENT 2060 SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $11.6M | 0.9% |
| State Street Global Advisors Trust Company | — | — | — | $10.4M | 0.8% |
| TARGET RETIREMENT INCOME SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $10.4M | 0.8% |
| UST NOTES | — | — | — | $8.9M | 0.7% |
| Loomis Sayles | — | — | — | $6.7M | 0.5% |
| SMALL/MIDCAP GROWTH TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $6.7M | 0.5% |
| UST NOTES | — | — | — | $5.6M | 0.4% |
| State Street Global Advisors Trust Company | — | — | — | $4.0M | 0.3% |
| TARGET RETIREMENT 2065 SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $4.0M | 0.3% |
| UST NOTES | — | — | — | $3.6M | 0.3% |
| UST NOTES | — | — | — | $3.3M | 0.2% |
| UST NOTES | — | — | — | $3.0M | 0.2% |
| UST NOTES | — | — | — | $2.0M | 0.1% |
| UST NOTES | — | — | — | $1.9M | 0.1% |
| UST NOTES | — | — | — | $1.7M | 0.1% |
| UST NOTES | — | — | — | $1.5M | 0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $501K | <0.1% |
| BAT INTL FINANCE PLC | — | — | — | $433K | <0.1% |
| CHASE ISSUANCE TR | — | — | — | $411K | <0.1% |
| UBS GROUP AG | — | — | — | $403K | <0.1% |
| ROCHE HLDGS INC | — | — | — | $400K | <0.1% |
| TRUIST FINANCIAL CORP | — | — | — | $398K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $397K | <0.1% |
| GUARDIAN LIFE GLOBAL FUNDING | — | — | — | $392K | <0.1% |
| BARCLAYS PLC | — | — | — | $380K | <0.1% |
| SOCIETE GENERALE FRANCE | — | — | — | $380K | <0.1% |
| MITSUBISHI UFJ FIN GRP INC | — | — | — | $378K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $378K | <0.1% |
| SUMITOMO MITSUI FINL GRP INC | — | — | — | $378K | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | — | — | $378K | <0.1% |
| CHASE ISSUANCE TR | — | — | — | $374K | <0.1% |
| CHASE ISSUANCE TR | — | — | — | $367K | <0.1% |
| FNMA | — | — | — | $360K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $358K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $358K | <0.1% |
| WELLS FARGO & CO NEW | — | — | — | $356K | <0.1% |
| BANK OF NOVA SCOTIA | — | — | — | $354K | <0.1% |
| US BANCORP DEL | — | — | — | $352K | <0.1% |
| AMERICAN EXPRESS CO | — | — | — | $352K | <0.1% |
| AMERICAN EXPRESS CR ACC MST TR | — | — | — | $351K | <0.1% |
| ATHENE GLOBAL FUNDING | — | — | — | $351K | <0.1% |
| CARMAX AUTO OWNER TR | — | — | — | $345K | <0.1% |
| DNB BANK ASA | — | — | — | $344K | <0.1% |
| UBS GROUP AG | — | — | — | $336K | <0.1% |
| WELLS FARGO & CO NEW | — | — | — | $334K | <0.1% |
| SOCIETE GENERALE FRANCE | — | — | — | $330K | <0.1% |
| FNMA | — | — | — | $327K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $325K | <0.1% |
| VIRGINIA ELECTRIC AND POWER CO | — | — | — | $324K | <0.1% |
| MORGAN STANLEY | — | — | — | $324K | <0.1% |
| HUNTINGTON AUTO TR | — | — | — | $323K | <0.1% |
| BNP PARIBAS | — | — | — | $312K | <0.1% |
| TORONTO DOMINION BANK | — | — | — | $310K | <0.1% |
| CITIBANK NA | — | — | — | $309K | <0.1% |
| COOPERATIEVE RABOBANK UA | — | — | — | $308K | <0.1% |
| MIZUHO FINL GROUP INC | — | — | — | $305K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $305K | <0.1% |
| AMERICAN EXPRESS CR ACC MST TR | — | — | — | $305K | <0.1% |
| VOLKSWAGEN AUTO LEASE TRUST | — | — | — | $304K | <0.1% |
| GMF FLOORPLAN OWNER REVOLVING TR | — | — | — | $303K | <0.1% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | — | — | — | $303K | <0.1% |
| FNMA | — | — | — | $300K | <0.1% |
| MORGAN STANLEY | — | — | — | $300K | <0.1% |
| MASSMUTUAL GLOBAL FDG II | — | — | — | $300K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $300K | <0.1% |
| PRICOA GLOBAL FDG I | — | — | — | $299K | <0.1% |
| WELLS FARGO & CO NEW | — | — | — | $299K | <0.1% |
| GMF FLOORPLAN OWNER REVOLVING TR | — | — | — | $298K | <0.1% |
| GOLDMAN SACHS GROUP INC (THE) | — | — | — | $297K | <0.1% |
| PACIFIC LIFE GF II | — | — | — | $296K | <0.1% |
| USAA AUTO OWNER TRUST | — | — | — | $296K | <0.1% |
| META PLATFORMS INC | — | — | — | $295K | <0.1% |
| BPCE SA | — | — | — | $293K | <0.1% |
| FORD CREDIT AUTO LEASE TRUST | — | — | — | $292K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $289K | <0.1% |
| CITIGROUP INC | — | — | — | $289K | <0.1% |
| GOLDMAN SACHS GROUP INC (THE) | — | — | — | $286K | <0.1% |
| WELLS FARGO CARD ISSUANCE TRUST | — | — | — | $283K | <0.1% |
| WORLD OMNI AUTO RECEIVABLES TR | — | — | — | $281K | <0.1% |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | — | — | — | $279K | <0.1% |
| MASSMUTUAL GLOBAL FDG II | — | — | — | $273K | <0.1% |
| BARCLAYS PLC | — | — | — | $269K | <0.1% |
| NATWEST MARKETS PLC | — | — | — | $264K | <0.1% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST | — | — | — | $261K | <0.1% |
| AMERICAN EXPRESS CO | — | — | — | $260K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $256K | <0.1% |
| HYUNDAI CAP AMER | — | — | — | $256K | <0.1% |
| LIFE FINANCIAL SERVICES TRUST | — | — | — | $254K | <0.1% |
| SOCIETE GENERALE FRANCE | — | — | — | $253K | <0.1% |
| NATWEST GROUP PLC | — | — | — | $252K | <0.1% |
| CA ST | — | — | — | $251K | <0.1% |
| MORGAN STANLEY BK NA SALT LAKE | — | — | — | $251K | <0.1% |
| VERIZON MASTER TRUST | — | — | — | $250K | <0.1% |
| FORD CR FLOORPLN MAST OWN TRA | — | — | — | $247K | <0.1% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | — | — | $246K | <0.1% |
| NATIONAL BANK OF CANADA | — | — | — | $243K | <0.1% |
| ELP COMMERCIAL MORTGAGE TRUST | — | — | — | $239K | <0.1% |
| FNMA | — | — | — | $238K | <0.1% |
| FNR | — | — | — | $236K | <0.1% |
| MORGAN STANLEY | — | — | — | $232K | <0.1% |
| GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR | — | — | — | $229K | <0.1% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | — | — | — | $229K | <0.1% |
| DUKE ENERGY CORP NEW | — | — | — | $226K | <0.1% |
| OPG TR | — | — | — | $224K | <0.1% |
| PNC FINANCIAL SERVICES GRP INC | — | — | — | $223K | <0.1% |
| HSBC HOLDINGS PLC | — | — | — | $223K | <0.1% |
| ATHENE GLOBAL FUNDING | — | — | — | $223K | <0.1% |
| INGERSOLL RAND INC | — | — | — | $223K | <0.1% |
| FORD CR FLOORPLN MAST OWN TRA | — | — | — | $220K | <0.1% |
| CARMX | — | — | — | $220K | <0.1% |
| BANK OF NOVA SCOTIA | — | — | — | $213K | <0.1% |
| HAROT | — | — | — | $206K | <0.1% |
| LLOYDS BANKING GROUP PLC | — | — | — | $203K | <0.1% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST | — | — | — | $202K | <0.1% |
| INGERSOLL RAND INC | — | — | — | $202K | <0.1% |
| FORD CREDIT AUTO OWNER TRUST | — | — | — | $202K | <0.1% |
| BANQUE FED CRED MUTUEL PARIS | — | — | — | $201K | <0.1% |
| ING GROEP NV | — | — | — | $201K | <0.1% |
| BARCLAYS PLC | — | — | — | $200K | <0.1% |
| MITSUBISHI UFJ FIN GRP INC | — | — | — | $200K | <0.1% |
| FEDERAL NAT MTG ASN GTD REM | — | — | — | $198K | <0.1% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST | — | — | — | $196K | <0.1% |
| VOLKSWAGEN GROUP AMER FIN LLC | — | — | — | $196K | <0.1% |
| LLOYDS BANKING GROUP PLC | — | — | — | $195K | <0.1% |
| JACKSON NATL LIFE GLOBAL FDG | — | — | — | $193K | <0.1% |
| ING GROEP NV | — | — | — | $192K | <0.1% |
| ATHENE GLOBAL FUNDING | — | — | — | $191K | <0.1% |
| CAPITAL ONE PRIME AUTO RECEIVABLES TR | — | — | — | $190K | <0.1% |
| BANCO SANTANDER SA | — | — | — | $189K | <0.1% |
| CHASE AUTO OWNER TRUST | — | — | — | $189K | <0.1% |
| WORLD OMNI AUTO RECEIVABLES TR | — | — | — | $188K | <0.1% |
| WELLS FARGO & CO NEW | — | — | — | $188K | <0.1% |
| FEDERAL NAT MTG ASN GTD REM PA | — | — | — | $188K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $187K | <0.1% |
| GEORGIA POWER CO | — | — | — | $185K | <0.1% |
| FNR | — | — | — | $185K | <0.1% |
| AMERICAN EXPRESS CR ACC MST TR | — | — | — | $182K | <0.1% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | — | — | — | $181K | <0.1% |
| DNB BANK ASA | — | — | — | $177K | <0.1% |
| HUNTINGTON BANCSHARES INC/OH | — | — | — | $176K | <0.1% |
| DAIMLER TRUCKS RETAIL TRUST | — | — | — | $175K | <0.1% |
| BX COMMERCIAL MORTGAGE TRUST | — | — | — | $175K | <0.1% |
| FEDERAL NAT MTG ASN GTD REM PA | — | — | — | $171K | <0.1% |
| HYUNDAI AUTO RECEIVABLES TRUST | — | — | — | $169K | <0.1% |
| BA CR CARD TR | — | — | — | $169K | <0.1% |
| TOYOTA AUTO RECEIVABLES | — | — | — | $167K | <0.1% |
| FNMA | — | — | — | $162K | <0.1% |
| RGA GLOBAL FUNDING | — | — | — | $159K | <0.1% |
| SOUTHERN COMPANY | — | — | — | $158K | <0.1% |
| NISSAN AUTO RECEIVABLES | — | — | — | $156K | <0.1% |
| BX COMMERCIAL MORTGAGE TRUST | — | — | — | $156K | <0.1% |
| BENCHMARK MORTGAGE TRUST | — | — | — | $155K | <0.1% |
| SREIT TR | — | — | — | $154K | <0.1% |
| FNR | — | — | — | $151K | <0.1% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST | — | — | — | $150K | <0.1% |
| BX TR | — | — | — | $149K | <0.1% |
| MET TOWER GLOBAL FUNDING | — | — | — | $147K | <0.1% |
| STATE STREET CORP | — | — | — | $147K | <0.1% |
| DELL EQUIPMENT FINANCE TRUST | — | — | — | $142K | <0.1% |
| FHLG | — | — | — | $140K | <0.1% |
| RGA GLOBAL FUNDING | — | — | — | $139K | <0.1% |
| 7 ELEVEN INC | — | — | — | $138K | <0.1% |
| ENBRIDGE INC | — | — | — | $138K | <0.1% |
| FHR | — | — | — | $137K | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | — | — | $135K | <0.1% |
