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