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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $204K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $92K | — |
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 |
|---|---|---|---|---|---|---|
| LENDING - TIER TWO CUSIP: 66586C247 MFB NT COLLECTIVE S&P500 INDEX FUND - DC - NON LENDING - | — | — | $73.0M | $159.1M | 36.6% | |
| COLLECTIVE DAILY S&P 500 EQUITY IND THE NORTHERN TRUST COMPANY · EIN 36-6052182 / PN 090 |
Common Collective Trust |
| — |
| — |
| $159.1M |
| 36.6% |
| GLOBAL INV COLTV EX EQTY MKT IDX FD THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 225 | Common Collective Trust | — | $37.7M | $66.4M | 15.3% |
| GOLDMAN SACHS STABLE VALUE FUND THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $54.8M | $54.8M | 12.6% |
| Value of Interest in Registered Investment Companies United States - USD MFO VANGUARD BALANCED INDEX FD INC INSTLSHS | — | — | $36.9M | $44.0M | 10.1% |
| CUSIP: 92202E805 MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2030 FD | — | — | $18.3M | $19.1M | 4.4% |
| MSCI ACWI EX US INDEX FUND NON LEND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $12.8M | $15.0M | 3.4% |
| INV SHS CUSIP: 92202E680 MFO VANGUARD TARGET RET FD 2025 #304 | — | — | $13.6M | $13.4M | 3.1% |
| CUSIP: 92202E409 MFO VANGUARD TARGET RET FD 2035 | — | — | $11.1M | $12.0M | 2.8% |
| COLLECTIVE DAILY AGGREGATE BOND FD THE NORTHERN TRUST COMPANY · EIN 36-6052182 / PN 093 | Common Collective Trust | — | $11.1M | $11.3M | 2.6% |
| CUSIP: 92202E888 MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2040 FD | — | — | $8.8M | $9.7M | 2.2% |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value of Interest in Registered Investment Companies United States - USD MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD | — | — | $5.9M | $5.5M | 1.3% |
| CUSIP: 92202E607 MFO VANGUARD TARGET RET INC FD 308 | — | — | $4.7M | $4.7M | 1.1% |
| CUSIP: 92202E508 MFO VANGUARD TARGET RET FD 2045 #306 | — | — | $4.1M | $4.7M | 1.1% |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Participant Loans United States - USD &&&SUNCHEM PART. LOAN FUND | Participant loans | — | $4.0M | $4.0M | 0.9% |
| CUSIP: 92202E870 MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2050 FD | — | — | $2.9M | $3.3M | 0.7% |
| REAL ASSET NON LD CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | $3.1M | $3.2M | 0.7% |
| TIPS INDEX FUND NON LENDING THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 091 | Common Collective Trust | — | $2.8M | $2.8M | 0.6% |
| CUSIP: 92202E102 MFO VANGUARD TARGET RETIREMENT 2055 FUND | — | — | $2.1M | $2.4M | 0.6% |
| COLLECTIVE SHORT TERM INV FUND THE NORTHERN TRUST COMPANY · EIN 36-6036794 / PN 001 | Common Collective Trust | — | $1.1M | $1.1M | 0.3% |
| CUSIP: 92202E862 MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2060 FD | — | — | $964K | $1.1M | 0.3% |
| CUSIP: 92202E839 MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2065 FD | — | — | $957K | $1.1M | 0.2% |
| CUSIP: 921931309 MFO VANGUARD CHESTER FDS INSTITUTIONAL TARGET RETIREMENT | — | — | $369K | $373K | <0.1% |
