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 |
|---|---|---|---|---|---|
| INSIGHT NORTH AMERICA, LLC | 82-0983489 | — | NONE | $154K | — |
| TEMPO HOLDING CO LLC DBA ALIGHT | — | CHICAGO, IL | NONE | $121K | — |
| CAMBRIDGE ASSOCIATES LLC | — | BOSTON, MA | NONE | $50K | — |
| EMPOWER TRUST COMPANY | 84-1455663 | — | NONE | $15K | — |
| BENEFIT TRUST COMPANY | — | OVERLAND PARK, KS | NONE | $8K | — |
| COWEN & COMPANY LLC | 84-1702964 |
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 Institutional Index Instl Pl n/a | — | — | — | $182.1M | 13.7% | |
| — |
| NONE |
| $2K |
| — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE | $0 | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $0 | — |
Pooled Separate Account |
| — |
| — |
| $112.8M |
| 8.5% |
| VANGUARD TARGET RETIRE 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $108.1M | 8.1% |
| VANGUARD TARGET RETIRE 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $92.9M | 7.0% |
| VANGUARD TARGET RETIRE 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $77.4M | 5.8% |
| VANGUARD TARGET RETIRE 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $76.3M | 5.7% |
| ATI n/a | — | — | — | $68.0M | 5.1% |
| VANGUARD TARGET RETIRE 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $66.1M | 5.0% |
| VANGUARD TARGET RETIRE 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $49.4M | 3.7% |
| Vanguard Small Cap Index Instl n/a | — | — | — | $46.5M | 3.5% |
| Vanguard FTSE All-World ex-US Index Inst n/a | — | — | — | $44.7M | 3.4% |
| Vanguard Total Bond Market Index Inst n/a | — | — | — | $39.4M | 3.0% |
| VANGUARD TARGET RETIRE INC TRUST VAVANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $33.5M | 2.5% |
| RGA Reinsurance Company RGA Insurance Company RGA Ins. Co 00037 GIC n/a | — | — | — | $32.8M | 2.5% |
| Transamerica Life Ins. Transamerica Corp Transamerica MDA-01141TR GIC n/a | — | — | — | $31.5M | 2.4% |
| Prudential Life Ins. Prudential Ins. Co Prudential GTD INV Contract n/a | — | — | — | $29.5M | 2.2% |
| Capital Group Capital Group EuroPacific Growth SA n/a | — | — | — | $27.9M | 2.1% |
| MFS Value R6 n/a | — | — | — | $27.7M | 2.1% |
| VANGUARD TARGET RETIRE 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $26.8M | 2.0% |
| GREAT LAKES SMALL CAP CORE CIT FD SEI TRUST COMPANY/ROTHSCHILD · EIN 46-1177217 / PN 006 | Common Collective Trust | — | — | $25.9M | 2.0% |
| VANGUARD TARGET RETIRE 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $24.5M | 1.8% |
| Baird Core Plus Bond Inst n/a | — | — | — | $24.0M | 1.8% |
| American General Life American General Finance Corp AIG Life Ins GIC n/a | — | — | — | $20.1M | 1.5% |
| VANGUARD TARGET RETIRE 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $18.7M | 1.4% |
| Empower Vanguard Inflation-Protected Secs I n/a | — | — | — | $16.8M | 1.3% |
| VANGUARD TARGET RETIRE 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $9.6M | 0.7% |
| Nationwide Life Ins. Co Nationwide Life Nationwide Inv_BMO_IP_0316 GIC n/a | — | — | — | $6.7M | 0.5% |
| JOHCM Emerging Markets Opps Instl n/a | — | — | — | $4.7M | 0.4% |
| Party In Interest * Identity of Party Description of Asset Cost ** Current Value Goldman Sachs Goldman Sachs Government Fund n/a | — | — | — | $3.5M | 0.3% |
| VANGUARD TARGET RETIRE 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.2% |
| VANGUARD TARGET RETIREMT INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799441 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
