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 |
|---|---|---|---|---|---|
| TEMPO HOLDING COMPANY LLC | 82-1061233 | — | NONE | $364K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 04-3211048 | — | NONE | $371K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT IND TR VANGUARD FIDCUARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | $371.3M | $365.9M | 20.5% | |
| 4 Willmington TR Collective Invt Mutual Fund - U.S. Large Cap Growth Fund - Equity | Common Collective Trusts | — | $133.1M | $154.1M | 8.6% | |
| Prudential Life Insurance Company of America Synthetic Guaranteed Investment Contracts - 2.41% | Stable Value | — | $108.2M | $108.0M | 6.1% | |
| Voya Retirement Synthetic Guaranteed Investment Contracts - 3.23% | Stable Value | — | $102.8M | $102.8M | 5.8% | |
| RGA Reinsurance Company Synthetic Guaranteed Investment Contracts - 3.17% | Stable Value | — | $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 | Common Collective Trusts | — | $61.4M | $61.6M | 3.5% | |
| 6 Baron Growth Fund Mutual Fund - U.S. Small Cap Growth - Equity | Other securities | — | $60.0M | $56.7M | 3.2% | |
| 9 EuroPacific Growth Fund Mutual Fund - International Large Cap - Equity | Other securities | — | $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 | Common Stocks | — | $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 | Other securities | — | $22.3M | $25.0M | 1.4% | |
| 5 Victory Sycamore Established Value Fund Mutual Fund - Mid-Cap value - Equity | Other securities | — | $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 | Other securities | — | $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 | Common Collective Trusts | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $193K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $214K | — |
