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 | $3.1M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $2.9M | — |
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 | |||||
|---|---|---|---|---|---|---|
| S&P 500(R) INDEX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | 59,943,620.266 | $1.2B | $1.6B | 26.3% | |
| RUSSELL SMALL MID CAP INDEX SL SF C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $467.6M | 7.9% | |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | Other securities | 25,387,347.49 | $405.5M | $467.6M | 7.9% | |
| STATE STR BK + TR CO INVT FDS US BD INDEX SECS LENDING SER | Common Stock | 33,076,474.016 | $371.5M | $356.0M | 6.0% | |
| US BOND INDEX SL SF CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $356.0M | 6.0% | |
| WORLD DEVELOPED EX US INDEX SL SF C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 034 | Common Collective Trust | — | — | $345.6M | 5.9% | |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | Other securities | 24,059,590.312 | $313.2M | $345.6M | 5.9% | |
| BLACKROCK INSTL TR CO N A INVT MUTUAL FUND | Common Stock | 20,593,029.586 | $290.4M | $291.6M | 4.9% | |
| LIFEPATH INDEX RETIREMENT FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $291.6M | 4.9% | |
| BLACKROCK INSTL TR CON A INV MUTUAL FUND | Other securities | 13,727,490.612 | $228.6M | $271.5M | 4.6% | |
| LIFEPATH INDEX 2050 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $271.5M | 4.6% | |
| LIFEPATH INDEX 2040 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $269.8M | 4.6% | |
| BLACKROCK INSTL TR CON A INVT MUTUAL FUND | Other securities | 14,827,581.303 | $236.4M | $269.8M | 4.6% | |
| LIFEPATH INDEX 2030 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $259.5M | 4.4% | |
| BLACKROCK INSTL TR MUTUAL FUND NPV | Common Stock | 16,234,333.131 | $239.6M | $259.5M | 4.4% | |
| STATE STR BK + TR CO INVT FDS RUSSELL 3000 INDEX SECS LEND | Common Stock | 1,752,967.184 | $161.1M | $211.9M | 3.6% | |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | Common Stock | 957,878 | $191.9M | $181.0M | 3.1% | |
| BLACKROCK INSTL TR MUTUAL FUND | Other securities | 8,995,176.445 | $150.7M | $179.7M | 3.0% | |
| LIFEPATH INDEX 2055 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $179.7M | 3.0% | |
| STATE STR BK + TR CO INVT FDS PASSIVE BD MKT INDEX SECS LEN | Common Stock | 5,670,200.371 | $171.9M | $167.3M | 2.8% | |
| EMERGING MARKETS INDEX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 035 | Common Collective Trust | 13,144,723.959 | $160.9M | $158.4M | 2.7% | |
| BLACKROCK INSTL TR CO MUTUAL FUND | Common Stock | 8,296,341.248 | $126.8M | $141.9M | 2.4% | |
| LIFEPATH INDEX 2035 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $141.9M | 2.4% | |
| LIFEPATH INDEX 2045 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $137.8M | 2.3% | |
| BLACKROCK INSTL TR MUTUAL FUND | Other securities | 7,186,042.791 | $117.8M | $137.8M | 2.3% | |
| RGA CONTRACT RGA00071 | Other securities | — | $105.9M | $105.9M | 1.8% | |
| PRUDENTIAL INS CO CONTRACT GA 62460 | Common Stock | — | $105.5M | $105.5M | 1.8% | |
| AMERICAN GENERAL LIFE INS 24011 | Other securities | — | $105.5M | $105.5M | 1.8% | |
| VOYA RETIREMENT ANNUITY 60061 | Other securities | — | $101.0M | $101.0M | 1.7% | |
| MET TOWER LIFE CONTRACT 38028 | Other securities | — | $98.1M | $98.1M | 1.7% | |
| MASSMUTUAL 30087 | Other securities | — | $97.8M | $97.8M | 1.7% | |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | Other securities | 6,643,560.388 | $87.8M | $94.7M | 1.6% | |
| LIFEPATH INDEX 2060 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $94.0M | 1.6% | |
| BLACKROCK INSTL TR CO NA INVT MUTUAL FUND | Common Stock | 4,708,644.125 | $78.8M | $94.0M | 1.6% | |
| NATIONWIDE LIFE INSURANCE INV HII IP 0124 | Other securities | — | $74.2M | $74.2M | 1.3% | |
| BLACKRCK INST TR CO NA INVT MUTUAL FUND | Common Stock | 2,554,479.352 | $36.2M | $41.9M | 0.7% | |
| LIFEPATH INDEX 2065 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $41.9M | 0.7% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | Cash / Money Market | 21,657,652.97 | $21.7M | $21.7M | 0.4% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | Cash / Money Market | 21,107,782.1 | $21.1M | $21.1M | 0.4% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | Cash / Money Market | 549,870.87 | $550K | $550K | <0.1% | |
| LIFEPATH INDEX 2025 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $259K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $314K | — |
| GRANT THORNTON | 36-6055558 | — | NONE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO | 58-1707262 | — | NONE | $463K | — |
| MCGUIRE WOODS | 54-0505857 | — | NONE | $173K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $157K | — |
| STATE STREET BANK | 04-1867445 | — | NONE | $70K | — |
| STATE STREET RETIREE SERVICES | 04-3581074 | — | NONE | $41K | — |
