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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $226K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $1.0B | $1.5B | 26.9% | |
| S&P GLOBAL STOCK | Other securities | — | $196.6M | $551.7M | 9.8% | |
| US LARGE CAP EQUITY | Other securities | — | $260.7M | $351.1M | 6.2% | |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $273.8M | 4.9% | |
| SS TRGT RET 2030 P | Other securities | — | $273.8M | $273.8M | 4.9% | |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $272.4M | 4.8% | |
| SS TRGT RET 2035 P | Other securities | — | $272.4M | $272.4M | 4.8% | |
| SSGA S&P MIDCAP INDEX NL SR FD CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 089 | Common Collective Trust | — | — | $266.6M | 4.7% | |
| S&P MID CAP A | Other securities | — | $217.8M | $266.6M | 4.7% | |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $252.6M | 4.5% | |
| SS TRGT RET 2040 P | Other securities | — | $252.6M | $252.6M | 4.5% | |
| STABLE ASSETS FUND | Other securities | — | $242.8M | $248.1M | 4.4% | |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $246.3M | 4.4% | |
| SS TRGT RET 2045 P | Other securities | — | $246.3M | $246.3M | 4.4% | |
| SS TRGT RET 2050 P | Other securities | — | $206.2M | $206.2M | 3.7% | |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $206.2M | 3.7% | |
| SHORT TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $197.9M | 3.5% | |
| MONEY MARKET FUND | Cash / Money Market | — | $188.4M | $188.4M | 3.3% | |
| INTERNATIONAL EQUITY | Other securities | — | $155.5M | $178.2M | 3.2% | |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $171.7M | 3.0% | |
| SS TRGT RET 2025 P | Other securities | — | $171.7M | $171.7M | 3.0% | |
| US SMALL-MID CAP EQ | Other securities | — | $134.2M | $165.2M | 2.9% | |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $136.8M | 2.4% | |
| SS TRGT RET 2055 P | Other securities | — | $136.8M | $136.8M | 2.4% | |
| NT COLLECTIVE S&P 600 INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 244 | Common Collective Trust | — | $98.1M | $118.9M | 2.1% | |
| NUVEEN SEI TRUST COMPANY INV TRUST SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $117.2M | 2.1% | |
| SCHRODER COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $89.6M | 1.6% | |
| SS TRGT RET INCOME P | Other securities | — | $88.9M | $88.9M | 1.6% | |
| STATE STREET TARGET RETIREMENT INC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 479 | Common Collective Trust | — | — | $88.9M | 1.6% | |
| HARDING LOEVNER INTL EQ COL INV FD GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $88.7M | 1.6% | |
| WESTERN ASSET CORE PLUS BOND CIF HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 113 | Common Collective Trust | — | — | $86.9M | 1.5% | |
| CORE FIXED INCOME | Other securities | — | $83.3M | $86.9M | 1.5% | |
| SSGA GBL ALL CAP EQ EX US IDX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | $76.1M | $83.8M | 1.5% | |
| STATE STREET TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $80.0M | 1.4% | |
| SS TRGT RET 2020 P | Other securities | — | $80.0M | $80.0M | 1.4% | |
| SS TRGT RET 2060 P | Other securities | — | $71.1M | $71.1M | 1.3% | |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 489 | Common Collective Trust | — | — | $71.1M | 1.3% | |
| JANUS HENDERSON ENTERPRISE CG CL MS GREAT GRAY TRUST CO · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $41.3M | 0.7% | |
| VFTC INSTL TOTAL BOND MARKET IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $35.6M | 0.6% | |
| VG IS TOT BD MKT IDX | Other securities | — | $35.6M | $35.6M | 0.6% | |
| LOOMIS SAYLES CORE PLUS FIXED INCOM TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 086 | Common Collective Trust | — | — | $29.0M | 0.5% | |
| FIDELITY FUND | Other securities | — | $23.5M | $23.5M | 0.4% | |
| EXTERNAL FUND | Other securities | — | $22.2M | $22.2M | 0.4% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | $21.7M | $21.7M | 0.4% | |
| SS TRGT RET 2065 P | Other securities | — | $18.1M | $18.1M | 0.3% | |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 048 | Common Collective Trust | — | — | $18.1M | 0.3% | |
| FUND | Real Estate | — | $8.4M | $9.2M | 0.2% | |
| SSGA WORLD GOV BOND EX US NL QIB FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 213 | Common Collective Trust | — | $2.1M | $2.0M | <0.1% | |
| GENERAL INVESTMENTS OTHER | Other securities | — | $202.9M | $784K | <0.1% | |
| GENERAL INVESTMENTS OTHER | Other securities | — | $6.7M | $544K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $197K | — |
| COOK STREET | 84-0854432 | — | INVESTMENT ADVISOR | $85K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | CONSULTANT | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-3608252 | — | OTHER SERVICES | $38K | — |
