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)
No Schedule C providers reportedInvestments
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 |
|---|---|---|---|---|---|---|
| S&P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $395.1M | 6.1% | |
| RUSSELL SML CAP COMPLETENESS I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 021 | Common Collective Trust | — | — | $84.4M | 1.3% | |
| STATE ST. MSCI EAFE INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 241 | Common Collective Trust | — | — | $31.1M | 0.5% | |
| MSCI JPY INDX NL FUND JP12 | — | — | — | $7.2M | 0.1% | |
| MSCI UK INDX NL FUND UK12 | — | — | — | $4.6M | <0.1% | |
| MSCI FRF INDX NL FUND FR12 | — | — | — | $3.4M | <0.1% | |
| MSCI CHF INDX NL FUND CH12 | — | — | — | $3.0M | <0.1% | |
| MSCI DEM INDX NL FUND GR12 | — | — | — | $2.9M | <0.1% | |
| MSCI AUD INDX NL FUND AU12 | — | — | — | $2.3M | <0.1% | |
| MSCI NLG INDX NL FUND NL12 | — | — | — | $1.4M | <0.1% | |
| MSCI SEK INDX NL FUND SW12 | — | — | — | $1.1M | <0.1% | |
| MSCI DKK INDX NL FUND DE12 | — | — | — | $901K | <0.1% | |
| MSCI ITL INDX NL FUND IT12 | — | — | — | $872K | <0.1% | |
| MSCI ESP INDX NL FUND SP12 | — | — | — | $854K | <0.1% | |
| MSCI HKD INDX NL FUND HK12 | — | — | — | $618K | <0.1% | |
| MSCI SGD INDX NL FUND SG12 | — | — | — | $521K | <0.1% | |
| MSCI BEF INDX NL FUND BE12 | — | — | — | $312K | <0.1% | |
| MSCI FIM INDX NL FUND FI12 | — | — | — | $304K | <0.1% | |
| MSCI ISRAEL INDEX NONLENDING FUND I | — | — | — | $299K | <0.1% | |
| MSCI NOK INDX NL FUND NO12 | — | — | — | $180K | <0.1% | |
| MSCI IEP INDX NL FUND IE12 | — | — | — | $88K | <0.1% | |
| MSCI NZD INDX NL FUND NZ12 | — | — | — | $66K | <0.1% | |
| MSCI ATS INDX NL FUND AT12 | — | — | — | $61K | <0.1% | |
| MSCI PTE INDX NL FUND PT12 | — | — | — | $51K | <0.1% |