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 |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS LLC | 82-1061233 | — | NONE | $1.7M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $799K | — |
| Name | EIN | Location |
|---|
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 INST INDEX-INST+ | Other securities | 520,811.16 | $119.3M | $249.4M | 12.5% | |
| LIFEPATH INDEX 2050 NON LENDABLE FD G | Other securities | 7,089,075.319 | $154.0M | $244.0M | 12.3% | |
| LIFEPATH INDEX 2040 NON LENDABLE FD G | Other securities | 6,578,295.651 | $130.5M | $199.2M | 10.0% | |
| LIFEPATH INDEX 2030 NON LENDABLE FD G | Other securities | 7,682,059.499 | $132.7M | $191.5M | 9.6% | |
| HOWMET AEROSPACE INC | Common Stock | 1,269,649.165 | $38.0M | $138.9M | 7.0% | |
| VANGUARD TOT BD MKT IDX-INS+ | Other securities | 14,414,078.899 | $149.8M | $136.6M | 6.9% | |
| AMER FNDS NEW PERSPECT-R6 | Other securities | 1,717,524.761 | $70.5M | $106.7M | 5.4% | |
| VANGUARD EXT MKT INDX-INST+ | Other securities | 232,906.001 | $44.3M | $82.8M | 4.2% | |
| BARCLAYS GLOBAL INVS N A BLACKROCK · EIN 25-6078093 / PN 000 | Common Collective Trust | — | — | $72.4M | 3.6% | |
| RUSSELL 1000 GROWTH FD F | Other securities | 909,049.304 | $45.4M | $72.4M | 3.6% | |
| AMERICAN BALANCED FUND-R6 | Other securities | 2,017,365.692 | $51.4M | $69.3M | 3.5% | |
| AMER FND INV CO OF AM-R6 | Common Stock | 1,123,452.047 | $47.2M | $64.8M | 3.3% | |
| LIFEPATH INDEX RETIREMENT NON LENDABLE FD G | Other securities | 3,389,949.146 | $53.5M | $64.7M | 3.3% | |
| BLACKROCK INSTL TR CO NA INVT FDS EMPLOYEE BENEFIT TRS LIFEP | Common Stock | 2,600,205.561 | $50.0M | $62.4M | 3.1% | |
| Schwab | Other securities | — | — | $52.2M | 2.6% | |
| VANGUARD EM MKT STK IND-INST | Other securities | 1,361,132.164 | $40.3M | $38.1M | 1.9% | |
| PRUDEN INS CO AMER VAR RT 01/01/2049 DD 03/01/24 | Common Stock | 28,567,879.227 | $28.6M | $28.6M | 1.4% | |
| JP MORGAN AALCOA VAR RT 01/01/2049 DD 03/01/24 | Other securities | 27,721,801.882 | $27.7M | $27.7M | 1.4% | |
| PACIFIC LIFE INS VAR RT 01/01/2049 DD 03/01/24 | Other securities | 22,930,292.481 | $22.9M | $22.9M | 1.2% | |
| TRANSAMER PRE LIFE VAR RT 01/01/2049 DD 03/01/24 | Other securities | 21,544,036.117 | $21.5M | $21.5M | 1.1% | |
| AGL 1627650 IN VAR RT 01/01/2049 DD 03/01/24 | Other securities | 21,346,014.398 | $21.3M | $21.3M | 1.1% | |
| E B TEMPORARY INVESTMENT FUND MELLON BANK NA · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $20.9M | 1.0% | |
| BNY MELLON NEWTON INTERNATIONAL EQUITY FUND | Other securities | 1,015,582.137 | $14.0M | $20.9M | 1.0% | |
| NATIONWD FIDALC VAR RT 01/01/2049 DD 03/01/24 | Other securities | 19,435,117.916 | $19.4M | $19.4M | 1.0% | |
| MAML 30121 IN VAR RT 01/01/2049 DD 03/01/24 | Other securities | 15,202,446.672 | $15.2M | $15.2M | 0.8% | |
| EB NCML INTERNATIONAL FD NEWTON INVESTMENT MGT LTD · EIN 25-6078093 / PN 108 | Common Collective Trust | — | — | $15.0M | 0.8% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 | Other securities | 13,513,397.74 | $13.5M | $13.5M | 0.7% | |
| SSBK IN VAR RT 01/01/2049 DD 03/01/24 | Other securities | 12,934,333.05 | $12.9M | $12.9M | 0.7% | |
| METROPOLITAN LIFE VAR RT 01/01/2049 DD 03/01/24 | Other securities | 9,607,324.1 | $9.6M | $9.6M | 0.5% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 | Other securities | 1,472,472.82 | $1.5M | $1.5M | <0.1% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 | Other securities | 133.74 | $134 | $134 | <0.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BLACKROCK | 32-0174431 | — | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLC | 13-4008324 | — | NONE | $225K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER JOHNSON | 27-0538401 | — | LEGAL | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON (ASSET SER) | 13-5160382 | — | NONE | $244K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $177K | — |
| NEWTON INVESTMENT MGT LTD | — | NEW YORK, NY | NONE | $131K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $9K | — |
