UNITED HEALTHCARE SERVICES 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)
2 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVST INSTNL OPRTN CO, INC | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLIARD CAPITAL MANAGEMENT, INC. | 41-1813702 | — | CONTRACT ADMINISTRATOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $4.5B | 14.5% | |
| VFTC TARGET RETIREMENT 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $3.1B | 10.1% | |
| VFTC TARGET RETIREMENT 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $2.9B | 9.4% | |
| VFTC TARGET RETIREMENT 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $2.7B | 8.6% | |
| VFTC TARGET RETIREMENT 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $2.6B | 8.3% | |
| VFTC TARGET RETIREMENT 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $2.2B | 7.1% | |
| VANGUARD IS EXTENDED MARKET INDEX TRUST | — | — | — | $1.8B | 5.8% | |
| VFTC INSTITUTIONAL EXTENDED MKT IND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $1.8B | 5.8% | |
| VFTC TARGET RETIREMENT 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $1.6B | 5.1% | |
| VFTC TARGET RETIREMENT 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $1.2B | 4.0% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS R-6 | — | — | — | $689.9M | 2.2% | |
| VFTC TARGET RETIREMENT 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $599.3M | 1.9% | |
| VFTC TARGET RETIREMENT 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $565.4M | 1.8% | |
| GALLIARD SHORT CORE FUND F SEI TRUST COMPANY · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $401.5M | 1.3% | |
| FIAM SMALL COMPANY COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 006 | Common Collective Trust | — | — | $360.6M | 1.2% | |
| WTC-CIF II MID-CAP OPP. (SERIES 2) WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 018 | Common Collective Trust | — | — | $359.9M | 1.2% | |
| VFTC TARGET RETIREMENT INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $309.4M | 1.0% | |
| GALLIARD INTERMED CORE FUND L SEI TRUST COMPANY · EIN 27-6635237 / PN 001 | Common Collective Trust | — | — | $275.9M | 0.9% | |
| STATE STREET US BOND INDEX NL CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $248.3M | 0.8% | |
| GLOBAL ALL CAP EQUITY EX-US INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $210.2M | 0.7% | |
| MICROSOFT CORP | — | — | — | $183.6M | 0.6% | |
| NVIDIA CORP | — | — | — | $174.6M | 0.6% | |
| APPLE INC | — | — | — | $142.2M | 0.5% | |
| AMAZON.COM INC | — | — | — | $130.1M | 0.4% | |
| WELLINGTON EMERGING MARKETS INSTL FUND | — | — | — | $116.3M | 0.4% | |
| WTC-CIF II EMERGING MKTS RESEARCH WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 192 | Common Collective Trust | — | — | $116.3M | 0.4% | |
| VFTC TARGET RETIREMENT 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $108.3M | 0.3% | |
| GALLIARD SA INTERMED CORE FUND J SEI TRUST COMPANY · EIN 26-0232928 / PN 001 | Common Collective Trust | — | — | $101.2M | 0.3% | |
| GALLIARD SA INTERMED CORE FUND Q SEI TRUST COMPANY · EIN 45-6924923 / PN 001 | Common Collective Trust | — | — | $96.4M | 0.3% | |
| GALLIARD SA INTERMED CORE FUND E SEI TRUST COMPANY · EIN 94-6751921 / PN 001 | Common Collective Trust | — | — | $90.8M | 0.3% | |
| NORTHERN TRUST TREASURY INFLATION NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $87.8M | 0.3% | |
| PIMCO ALL ASSET FUND INSTL CLASS | — | — | — | $82.9M | 0.3% | |
| CASH/CASH EQUIVALENTS | — | — | — | $81.9M | 0.3% | |
| META PLATFORMS INC CL A | — | — | — | $80.5M | 0.3% | |
| ALPHABET INC CL C | — | — | — | $68.7M | 0.2% | |
| MASTERCARD INC CL A | — | — | — | $65.9M | 0.2% | |
| EXXON MOBIL CORP | — | — | — | $40.7M | 0.1% | |
| VFTC TARGET RETIREMENT 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $40.4M | 0.1% | |
| THERMO FISHER SCIENTIFIC INC | — | — | — | $37.3M | 0.1% | |
| ABBVIE INC | — | — | — | $36.8M | 0.1% | |
| LOWES COS INC | — | — | — | $33.3M | 0.1% | |
| TESLA INC | — | — | — | $32.7M | 0.1% | |
| WELLS FARGO & CO | — | — | — | $31.3M | 0.1% | |
| MCDONALDS CORP | — | — | — | $30.2M | <0.1% | |
| HUMANA INC | — | — | — | $30.0M | <0.1% | |
| TRANE TECHNOLOGIES PLC | — | — | — | $27.5M | <0.1% | |
| SCHWAB CHARLES CORP | — | — | — | $27.5M | <0.1% | |
| PEPSICO INC | — | — | — | $26.1M | <0.1% | |
| ARTHUR J GALLAGHAR AND CO | — | — | — | $25.9M | <0.1% | |
| AON PLC | — | — | — | $25.3M | <0.1% | |
| HONEYWELL INTL INC | — | — | — | $25.0M | <0.1% | |
| BURLINGTON STORES INC | — | — | — | $24.4M | <0.1% | |
| AT&T INC | — | — | — | $24.2M | <0.1% | |
| YUM BRANDS INC | — | — | — | $24.2M | <0.1% | |
| BROADCOM INC | — | — | — | $24.0M | <0.1% | |
| SALESFORCE INC | — | — | — | $23.8M | <0.1% | |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | — | — | $23.7M | <0.1% | |
| STRYKER CORP | — | — | — | $23.5M | <0.1% | |
| BANK OF AMERICA CORPORATION | — | — | — | $23.4M | <0.1% | |
| CSX CORP | — | — | — | $23.0M | <0.1% | |
| FIDELITY NATL INFORM SVCS INC | — | — | — | $22.9M | <0.1% | |
| INGERSOLL RAND INC | — | — | — | $22.6M | <0.1% | |
| LINDE PLC | — | — | — | $22.5M | <0.1% | |
| COCA COLA CO | — | — | — | $21.4M | <0.1% | |
| HILTON WORLDWIDE HOLDINGS INC | — | — | — | $20.8M | <0.1% | |
| DISNEY (WALT) CO | — | — | — | $20.7M | <0.1% | |
| TEXAS INSTRUMENTS INC | — | — | — | $19.9M | <0.1% | |
| BOEING CO | — | — | — | $19.7M | <0.1% | |
| ORACLE CORP | — | — | — | $19.6M | <0.1% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | — | — | $19.5M | <0.1% | |
| ELEVANCE HEALTH INC | — | — | — | $19.4M | <0.1% | |
| CONOCOPHILLIPS | — | — | — | $19.0M | <0.1% | |
| NEXTERA ENERGY | — | — | — | $18.9M | <0.1% | |
| ELI LILLY & CO | — | — | — | $18.8M | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | — | — | $18.7M | <0.1% | |
| BRISTOL-MYERS SQUIBB CO | — | — | — | $18.5M | <0.1% | |
| NXP SEMICONDUCTORS NV | — | — | — | $18.1M | <0.1% | |
| OTIS WORLDWIDE CORP | — | — | — | $18.1M | <0.1% | |
| BAKER HUGHES CO | — | — | — | $18.0M | <0.1% | |
| TRUIST FINL CORP | — | — | — | $17.8M | <0.1% | |
| ANALOG DEVICES INC | — | — | — | $17.7M | <0.1% | |
| MICRON TECHNOLOGY INC | — | — | — | $17.1M | <0.1% | |
| REGENERON PHARMACEUTICALS INC | — | — | — | $16.7M | <0.1% | |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | — | — | $16.6M | <0.1% | |
| ROPER TECHNOLOGIES INC | — | — | — | $16.6M | <0.1% | |
| BLOCK INC CL A | — | — | — | $16.5M | <0.1% | |
| MARTIN MARIETTA MATERIALS INC | — | — | — | $16.4M | <0.1% | |
| MONDELEZ INTL INC | — | — | — | $16.4M | <0.1% | |
| TRANSDIGM GROUP INC | — | — | — | $16.4M | <0.1% | |
| BOSTON SCIENTIFIC CORP | — | — | — | $16.3M | <0.1% | |
| SHORT TERM INVESTMENT FUND II SEI TRUST COMPANY · EIN 92-2544088 / PN 004 | Common Collective Trust | — | — | $16.2M | <0.1% | |
| DIGITAL REALTY TRUST INC | — | — | — | $16.1M | <0.1% | |
| METLIFE INC | — | — | — | $16.0M | <0.1% | |
| HOWMET AEROSPACE INC | — | — | — | $16.0M | <0.1% | |
| VENTAS INC REIT | — | — | — | $16.0M | <0.1% | |
| SOUTHERN CO | — | — | — | $15.9M | <0.1% | |
| FIFTH THIRD BANCORP | — | — | — | $15.6M | <0.1% | |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHAR | — | — | — | $15.6M | <0.1% | |
| CORPAY INC | — | — | — | $15.3M | <0.1% | |
| MICROCHIP TECHNOLOGY | — | — | — | $15.3M | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC | — | — | — | $15.1M | <0.1% | |
| WESTERN DIGITAL CORP | — | — | — | $15.0M | <0.1% | |
| MARVELL TECHNOLOGY INC | — | — | — | $14.5M | <0.1% | |
| COGNIZANT TECH SOLUTIONS CL A | — | — | — | $13.9M | <0.1% | |
| ALEXANDRIA REAL ES EQ INC REIT | — | — | — | $13.2M | <0.1% | |
| CHARTER COMMUNICATIONS INC A | — | — | — | $13.2M | <0.1% | |
| VERTEX PHARMACEUTICALS INC | — | — | — | $12.8M | <0.1% | |
| FHLG 30YR 3.5% 04/01/2052#RA7194 | — | — | — | $12.2M | <0.1% | |
| WEX INC | — | — | — | $12.1M | <0.1% | |
| FHLG 30YR 2.5% 11/01/2050#SD7530 | — | — | — | $11.8M | <0.1% | |
| DOMINION ENERGY INC | — | — | — | $10.8M | <0.1% | |
| UST NOTES 3.625% 09/30/2031 | — | — | — | $10.8M | <0.1% | |
| FHLG 30YR 2.5% 09/01/2052#SD1581 | — | — | — | $10.6M | <0.1% | |
| BJS WHSL CLUB HLDGS INC | — | — | — | $10.5M | <0.1% | |
| PG&E CORP | — | — | — | $10.5M | <0.1% | |
| FNMA 30YR 3.5% 05/01/2052#CB3593 | — | — | — | $10.4M | <0.1% | |
| FHLG 30YR 4% 09/01/2052#SD8244 | — | — | — | $9.7M | <0.1% | |
| ENTERGY CORP | — | — | — | $9.6M | <0.1% | |
| FNMA 30YR 2.5% 12/01/2051#FM9868 | — | — | — | $8.8M | <0.1% | |
| MATADOR RESOURCES COMPANY | — | — | — | $8.8M | <0.1% | |
| FNMA 30YR 2.5% 07/01/2050#CA6238 | — | — | — | $8.7M | <0.1% | |
| FNMA 30YR 3.5% 01/01/2051#FM7599 | — | — | — | $8.6M | <0.1% | |
| MAGNOLIA OIL & GAS CORPO CL A | — | — | — | $8.4M | <0.1% | |
| EDWARDS LIFESCIENCES CORP | — | — | — | $8.4M | <0.1% | |
| CYBER-ARK SOFTWARE LTD | — | — | — | $7.8M | <0.1% | |
| SAREPTA THERAPEUTICS INC | — | — | — | $7.6M | <0.1% | |
| FNMA 30YR 3.5% 05/01/2052#CB3778 | — | — | — | $7.5M | <0.1% | |
| TAPESTRY INC | — | — | — | $6.9M | <0.1% | |
| KNIFE RIVER HOLDING CO W/I | — | — | — | $6.8M | <0.1% | |
| FNMA 30YR 2.5% 05/01/2051#BR9308 | — | — | — | $6.7M | <0.1% | |
| NATERA INC | — | — | — | $6.7M | <0.1% | |
| FNMA 30YR 2% 07/01/2050#CA6388 | — | — | — | $6.5M | <0.1% | |
| F5 INC | — | — | — | $6.4M | <0.1% | |
| WIX.COM LTD | — | — | — | $6.4M | <0.1% | |
| SLM STUDENT LN TR 2006 8 SOFR90A+42.161 01/25/2041 | — | — | — | $6.4M | <0.1% | |
| FHLG 30YR 3.5% 04/01/2052#RA7063 | — | — | — | $6.2M | <0.1% | |
| PROCEPT BIOROBOTICS CORP | — | — | — | $6.2M | <0.1% | |
| STEPSTONE GROUP INC CLASS A | — | — | — | $6.2M | <0.1% | |
| GLAUKOS CORP | — | — | — | $6.2M | <0.1% | |
| BATH & BODY WORKS INC | — | — | — | $6.1M | <0.1% | |
| WORKIVA INC | — | — | — | $6.1M | <0.1% | |
| HAMILTON LANE INC - A | — | — | — | $6.1M | <0.1% | |
| MERIT MEDICAL SYSTEMS INC | — | — | — | $6.1M | <0.1% | |
| INSMED INC | — | — | — | $6.1M | <0.1% | |
| CH ROBINSON WORLDWIDE INC | — | — | — | $6.0M | <0.1% | |
| CIENA CORP | — | — | — | $6.0M | <0.1% | |
| CLEARWATER ANALYTICS HOLDINGS INC | — | — | — | $5.8M | <0.1% | |
| TEXAS ROADHOUSE INC | — | — | — | $5.8M | <0.1% | |
| HEALTHEQUITY INC | — | — | — | $5.8M | <0.1% | |
| FEDERAL HOME LN MTG MLT CTF GT 3.5% 03/15/2044 | — | — | — | $5.7M | <0.1% | |
| JEFFERIES FINANCIAL GROUP INC | — | — | — | $5.7M | <0.1% | |
| CASEY GENERAL STORES | — | — | — | $5.7M | <0.1% | |
| PENTAIR PLC | — | — | — | $5.6M | <0.1% | |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | — | — | $5.5M | <0.1% | |
| ELANCO ANIMAL HEALTH INC | — | — | — | $5.5M | <0.1% | |
| GOVERNMENT NAT MTG ASSN HECM TSFR12M+116.513 05/20/69 | — | — | — | $5.5M | <0.1% | |
| FRESHPET INC | — | — | — | $5.5M | <0.1% | |
| BWX TECHNOLOGIES INC | — | — | — | $5.5M | <0.1% | |
| JONES LANG LASALLE INC | — | — | — | $5.4M | <0.1% | |
| UST NOTES 3.75% 08/31/2031 | — | — | — | $5.4M | <0.1% | |
| INTEGER HOLDINGS CORP | — | — | — | $5.4M | <0.1% | |
| SKECHERS USA INC CL A | — | — | — | $5.4M | <0.1% | |
| TRIMBLE INC | — | — | — | $5.4M | <0.1% | |
| FNMA 30YR 3.5% 09/01/2052#FS3502 | — | — | — | $5.4M | <0.1% | |
| CAMECO CORP | — | — | — | $5.3M | <0.1% | |
| LAUREATE EDUCATION INC | — | — | — | $5.3M | <0.1% | |
| NCR ATLEOS CORP | — | — | — | $5.3M | <0.1% | |
| ENCOMPASS HEALTH CORP | — | — | — | $5.3M | <0.1% | |
| GROUP 1 AUTOMOTIVE INC | — | — | — | $5.3M | <0.1% | |
| ALKAMI TECHNOLOGY INC | — | — | — | $5.2M | <0.1% | |
| AMERICAN FINL GROUP INC OHIO | — | — | — | $5.1M | <0.1% | |
| TETRA TECH INC | — | — | — | $5.1M | <0.1% | |
| UNITED STATES TREASURY BOND 4.75% 11/15/2053 | — | — | — | $5.1M | <0.1% | |
| UNITED STATES TREASURY BOND 4.625% 11/15/2044 | — | — | — | $5.1M | <0.1% | |
| FIRST CITIZENS BANCSHARES INC CL A | — | — | — | $5.1M | <0.1% | |
| ICON PLC | — | — | — | $5.1M | <0.1% | |
| ADVANCED ENERGY INDUSTRIES INC | — | — | — | $5.1M | <0.1% | |
| CITIGROUP CAP XIII 7.875%/VAR PFD PAR=25 | — | — | — | $5.0M | <0.1% | |
| FNMA 30YR 2% 09/01/2050#CA6925 | — | — | — | $5.0M | <0.1% | |
| AXOS FINANCIAL INC | — | — | — | $5.0M | <0.1% | |
| INDEPENDENCE REALTY TR INC | — | — | — | $5.0M | <0.1% | |
| RBC BEARINGS INC | — | — | — | $5.0M | <0.1% | |
| TD SYNNEX CORP | — | — | — | $5.0M | <0.1% | |
| MIDDLEBY CORP | — | — | — | $5.0M | <0.1% | |
| JBT MAREL CORP | — | — | — | $5.0M | <0.1% | |
| GENERAC HOLDINGS INC | — | — | — | $5.0M | <0.1% | |
| ITT INC | — | — | — | $4.9M | <0.1% | |
| ATI INC | — | — | — | $4.9M | <0.1% | |
| BORGWARNER INC | — | — | — | $4.9M | <0.1% | |
| AUTONATION INC | — | — | — | $4.9M | <0.1% | |
| IDACORP INC | — | — | — | $4.8M | <0.1% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | — | — | $4.8M | <0.1% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | — | — | — | $4.8M | <0.1% | |
| FIRST HAWAIIAN INC | — | — | — | $4.8M | <0.1% | |
| PENUMBRA INC | — | — | — | $4.8M | <0.1% | |
| FNMA 30YR 3.5% 05/01/2052#BV9868 | — | — | — | $4.7M | <0.1% | |
| INVESCO LTD | — | — | — | $4.7M | <0.1% | |
| SLM STUDENT LN TR SOFR90A+41.161 04/25/2040 | — | — | — | $4.7M | <0.1% | |
| IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A | — | — | — | $4.7M | <0.1% | |
| LUMENTUM HOLDINGS INC | — | — | — | $4.6M | <0.1% |
