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 |
|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | — | NONE | $19K | — |
| TRANSAMERICA PREMIER LIFE | 52-0419790 | — | NONE | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Geode Capital Management Trust | Other securities | — | — | $269.8M | 20.3% | |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $269.8M | 20.3% | |
| JPMorgan Chase Bank, N.A. | Other securities | — | — | $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 | Other securities | — | — | $100.1M | 7.5% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $36.5M | 2.7% | |
| Geode Capital Management Trust | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $31.8M | 2.4% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $17.2M | 1.3% | |
| UST NOTES | Other securities | — | — | $13.0M | 1.0% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $8.9M | 0.7% | |
| Loomis Sayles | Other securities | — | — | $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 | Other securities | — | — | $5.6M | 0.4% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $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 | Other securities | — | — | $3.6M | 0.3% | |
| UST NOTES | Other securities | — | — | $3.3M | 0.2% | |
| UST NOTES | Other securities | — | — | $3.0M | 0.2% | |
| UST NOTES | Other securities | — | — | $2.0M | 0.1% | |
| UST NOTES | Other securities | — | — | $1.9M | 0.1% | |
| UST NOTES | Other securities | — | — | $1.7M | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 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 | — |
| AMERICAN GENERAL LIFE INSURANCE CO. | 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 | — |
