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 |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENT USA INC. | 36-3109431 | — | CONSULTANT | $3K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | $0 | — |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 407 | Common Collective Trust | $0 | — |
Common Collective Trust |
| $0 |
| — |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 400 | Common Collective Trust | $0 | — |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 401 | Common Collective Trust | $0 | — |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 402 | Common Collective Trust | $0 | — |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 403 | Common Collective Trust | $0 | — |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 404 | Common Collective Trust | $0 | — |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 405 | Common Collective Trust | $0 | — |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 421 | Common Collective Trust | $0 | — |
| ARISTOTLE LARGE CAP VALUE NL FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 247 | Common Collective Trust | $0 | — |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | $0 | — |
