ALTRIA CLIENT SERVICES LLC
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)
8 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INSTIT OP CO INC | 04-2647786 | — | RECORDKEEPER | $678K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGER | $227K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | INVESTMENT MANAGER | $159K | — |
| CURCIO WEBB LLC | 36-4171366 | — | CONSULTANT | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO | 04-1867445 | — | TRUSTEE | $249K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | AUDITOR | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERSHEDS SUTHERLAND (US) LLP | 58-0619407 | — | LEGAL | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY COUNSELORS INC | 22-3709903 | — | NAMED FIDUCIARY | $52K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| COLLDAILY S&P500 EQ IDX FD-CLSC-NL NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.2B | 31.7% | |
| [DFE: STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS A (extraction pending)] | — | — | — | $346.9M | 9.4% | |
| RUSSELL SMCAP CMPLTNS IDXFD-CLSA-NL STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $346.9M | 9.4% | |
| US BOND INDEX SL SF CL I STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $253.3M | 6.9% | |
| COLLDAILY ACWI EX-US EQ IDX FD - NL NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $220.2M | 6.0% | |
| S&P 500(R) IDX SL SF CL I STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 065 | Common Collective Trust | — | — | $195.5M | 5.3% | |
| US BOND IDX NL SF CL A STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $104.5M | 2.8% | |
| INTERNATIONAL INDEX SL SF CL I STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 462 | Common Collective Trust | — | — | $55.9M | 1.5% | |
| [DFE: STATE STREET RUSSELL SMALL/MID CAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS I (extraction pending)] | — | — | — | $53.1M | 1.4% | |
| RUSSELL SM/MIDCAP(R) IDX SL SF CL I STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $53.1M | 1.4% |