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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 04-3211048 | — | NONE | $371K | — |
| TEMPO HOLDING COMPANY LLC | 82-1061233 | — | NONE | $364K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $214K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $193K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT IND TR VANGUARD FIDCUARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | $371.3M | $365.9M |
| 20.5% |
| ( a ) ( b ) Identity of Issue, Borrower, Lessor or Similar Party Interest, Collateral, and Par or Maturity Value ( d ) Cost ( e ) Current Value 2 Dodge & Cox Stock Fund Mutual Fund - U.S. Large Cap Value - Equity | — | — | $212.1M | $221.8M | 12.4% |
| 4 Willmington TR Collective Invt Mutual Fund - U.S. Large Cap Growth Fund - Equity | — | — | $133.1M | $154.1M | 8.6% |
| Prudential Life Insurance Company of America Synthetic Guaranteed Investment Contracts - 2.41% | — | — | $108.2M | $108.0M | 6.1% |
| Voya Retirement Synthetic Guaranteed Investment Contracts - 3.23% | — | — | $102.8M | $102.8M | 5.8% |
| RGA Reinsurance Company Synthetic Guaranteed Investment Contracts - 3.17% | — | — | $97.1M | $97.1M | 5.4% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-2796126 / PN 001 | Common Collective Trust | — | $45.9M | $83.8M | 4.7% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-2795948 / PN 001 | Common Collective Trust | — | $66.7M | $72.8M | 4.1% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-2791065 / PN 001 | Common Collective Trust | — | $64.1M | $69.3M | 3.9% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-2791033 / PN 001 | Common Collective Trust | — | $63.5M | $68.2M | 3.8% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-2795992 / PN 001 | Common Collective Trust | — | $58.3M | $64.0M | 3.6% |
| 1 Wilmington TR Collective Invt Tr Total Return BD Fund Mutual Fund - Bond Fund | — | — | $61.4M | $61.6M | 3.5% |
| 6 Baron Growth Fund Mutual Fund - U.S. Small Cap Growth - Equity | — | — | $60.0M | $56.7M | 3.2% |
| 9 EuroPacific Growth Fund Mutual Fund - International Large Cap - Equity | — | — | $55.7M | $54.4M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-2796042 / PN 001 | Common Collective Trust | — | $39.9M | $43.8M | 2.5% |
| 7 Victory Sycamore Small Company Opportunity I Fund Mutual Fund - Small-Cap Core - Equity | — | — | $40.2M | $39.0M | 2.2% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-2796084 / PN 001 | Common Collective Trust | — | $27.4M | $30.2M | 1.7% |
| 8 Alliance Quasar Fund Mutual Fund - Small-Cap Growth - Equity | — | — | $22.3M | $25.0M | 1.4% |
| 5 Victory Sycamore Established Value Fund Mutual Fund - Mid-Cap value - Equity | — | — | $25.7M | $24.9M | 1.4% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 47-1967488 / PN 001 | Common Collective Trust | — | $13.6M | $14.9M | 0.8% |
| Johcm Emerging Markets Mutual Fund - Emerging Markets | — | — | $12.1M | $12.5M | 0.7% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 84-1837050 / PN 001 | Common Collective Trust | — | $8.7M | $9.3M | 0.5% |
| Northern Trust Collective Short Term Investment Fund Short Term Investment Fund | — | — | $1.8M | $1.8M | 0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-2790976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
