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 |
|---|---|---|---|---|---|
| RIVER ROAD ASSET MANAGEMENT LLC | 43-2076925 | — | NONE | $2.0M | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $957K | — |
| AQR CAPITAL MANAGEMENT, INC. | 13-3987414 | — | NONE | $664K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street S&P 500 Index Securities Lending Seri | Common Collective Trusts | — | $3.1B | $3.2B | 21.8% | |
| STATE STREET S&P 500 INDEX SEC STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $3.1B | 21.3% | |
| State Street U.S. Extended Market Index Non-Lendin | Common Collective Trusts | — | $1.6B | $1.7B | 11.5% | |
| STATE STREET RUSSELL SMALL MID STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $1.6B | 11.2% | |
| BOSTON PARTNERS CIT LARGE CAP BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $962.5M | 6.7% | |
| FIAM INDEX TARGET 2040 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | $920.9M | $905.3M | 6.3% | |
| FIAM INDEX TARGET 2035 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | $917.7M | $904.4M | 6.3% | |
| FIAM INDEX TARGET 2045 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | $867.2M | $851.7M | 5.9% | |
| FIAM INDEX TARGET 2050 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | $730.8M | $717.6M | 5.0% | |
| FIAM INDEX TARGET 2030 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | $725.0M | $715.3M | 4.9% | |
| FIAM INDEX TARGET 2055 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | $559.9M | $549.9M | 3.8% | |
| EARNEST PARTNERS MULTIPLE INV TRUST SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $497.9M | 3.4% | |
| NUVEEN WINSLOW LARGE CAP GROWTH CL M | Mutual Funds | — | $292.1M | $454.8M | 3.1% | |
| FIAM INDEX TARGET 2025 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | $454.8M | $449.0M | 3.1% | |
| BOSTON PARTNERS LARGE CAP VALUE EQUITY FUND - CLAS | Other securities | — | $331.5M | $435.8M | 3.0% | |
| RIVERBRIDGE SMID CAP GROWTH CIT C CLASS | Common Collective Trusts | — | $263.1M | $291.2M | 2.0% | |
| PRUDENTIAL INS CO AMERICA WBS | Common Stocks | — | $226.1M | $239.2M | 1.7% | |
| VOYA WBS | Other securities | — | $219.1M | $232.9M | 1.6% | |
| METROPOLITAN LIFE INC CO WBS | Common Stocks | — | $214.4M | $229.6M | 1.6% | |
| MASSACHUSETTS MUTUAL SICN | Other securities | — | $217.0M | $225.3M | 1.6% | |
| FIAM INDEX TARGET 2060 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | $220.9M | $216.8M | 1.5% | |
| State Street Global All Cap Equity Ex-U.S. Index S | Other securities | — | $176.6M | $169.5M | 1.2% | |
| FIAM INDEX TARGET 2020 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | $167.0M | $165.4M | 1.1% | |
| EARNEST PARTNERS SMID CAP CORE FUND FOUNDERS CLASS | Other securities | — | $138.9M | $164.1M | 1.1% | |
| RIVERBRIDGE COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 83-4427312 / PN 130 | Common Collective Trust | — | — | $155.9M | 1.1% | |
| INTL EQUITY ACW I EX US CIT C A ARROWSTREET · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $155.3M | 1.1% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 | Mutual Funds | — | $129.6M | $129.0M | 0.9% | |
| JOHN HANCOCK CORE PLUS FI TRUST JOHN HANCOCK TRUST CO CIT I · EIN 45-2395022 / PN 002 | Common Collective Trust | — | $121.7M | $129.0M | 0.9% | |
| US BOND INDEX SECURITIES LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | $130.0M | $128.8M | 0.9% | |
| ARROWSTREET INTERNATIONAL EQUITY ACWI EX US CIT CL | Common Collective Trusts | — | $84.6M | $108.8M | 0.8% | |
| DODGE & COX INCOME FUND | Mutual Funds | — | $80.0M | $83.6M | 0.6% | |
| FIAM INDEX TARGET 2015 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | $58.2M | $57.7M | 0.4% | |
| FIAM INDEX TARGET 2065 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | $49.5M | $48.6M | 0.3% | |
| Fidelity Freedom Index Income Commingled Pool - Cl | Common Collective Trusts | — | $47.7M | $47.5M | 0.3% | |
| FIAM INDEX TARGET INC COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $47.5M | 0.3% | |
| Acadian All Country World ex US Small-Cap Equity C | Other securities | — | $33.0M | $32.8M | 0.2% | |
| DFA EMERGING MARKETS CORE EQUITY I | Mutual Funds | — | $28.9M | $32.6M | 0.2% | |
| PRINCIPAL DIVERSIFIED REAL ASSE PRINCIPAL TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | $33.2M | $31.9M | 0.2% | |
| Dreyfus Government Mgmt Instl | Mutual Funds | — | $28.5M | $28.5M | 0.2% | |
| FIAM INDEX TARGET 2010 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 076 | Common Collective Trust | — | $28.3M | $28.2M | 0.2% | |
| WALGREENS BOOTS ALLIANCE INC | Common Stocks | — | $92.9M | $27.0M | 0.2% | |
| APPLE INC | Common Stocks | — | $12.8M | $23.8M | 0.2% | |
| MICROSOFT CORP | Common Stocks | — | $12.5M | $21.9M | 0.2% | |
| NVIDIA CORP | Common Stocks | — | $7.0M | $21.1M | 0.1% | |
| Receivable/Payable on Insurance Contracts | Other securities | — | $14.0M | $14.0M | <0.1% | |
| FIMM MM GOVERNMENT PORTFOLIO - INSTL CL | Other securities | — | $13.7M | $13.7M | <0.1% | |
| BJS WHSL CLUB HLDGS INC | Common Stocks | — | $9.2M | $13.4M | <0.1% | |
| WHITE MOUNTAINS INS GROUP LTD | Common Stocks | — | $9.4M | $13.2M | <0.1% | |
| MURPHY USA INC | Common Stocks | — | $6.5M | $11.4M | <0.1% | |
| AMAZON.COM INC | Common Stocks | — | $5.8M | $11.0M | <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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID MGMT TRUST CO | 04-2723880 | — | NONE | $1.2M | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $227K | — |
| BANCO POPULAR | 66-0561870 | — | NONE | $115K | — |
| FAEGRE DRINKER BIDDLE REATH LLP | 41-0244008 | — | NONE | $41K | — |
| GREATBANC TRUST | 36-3681493 | — | NONE | $38K | — |
| NEWPORT TRUST CO | 27-2037969 | PASADENA, CA | NONE | $22K | — |
