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 |
|---|---|---|---|---|---|
| RIVER ROAD ASSET MANAGEMENT LLC | 43-2076925 | — | NONE | $2.0M | — |
| FID MGMT TRUST CO | 04-2723880 | — | NONE | $1.2M | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $957K | — |
| AQR CAPITAL MANAGEMENT, INC. | 13-3987414 | — | NONE | $664K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $227K | — |
| BANCO POPULAR |
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 |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index Securities Lending Seri | — | — | $3.1B | $3.2B | 21.8% | |
| STATE STREET S&P 500 INDEX SEC |
| 66-0561870 |
| — |
| NONE |
| $115K |
| — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $92K | — |
| FAEGRE DRINKER BIDDLE REATH LLP | 41-0244008 | — | NONE | $41K | — |
| GREATBANC TRUST | 36-3681493 | — | NONE | $38K | — |
| NEWPORT TRUST CO | 27-2037969 | PASADENA, CA | NONE | $22K | — |
Common Collective Trust |
| — |
| — |
| $3.1B |
| 21.3% |
| State Street U.S. Extended Market Index Non-Lendin | — | — | $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 | — | — | $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 | — | — | $331.5M | $435.8M | 3.0% |
| RIVERBRIDGE SMID CAP GROWTH CIT C CLASS | — | — | $263.1M | $291.2M | 2.0% |
| PRUDENTIAL INS CO AMERICA WBS | — | — | $226.1M | $239.2M | 1.7% |
| VOYA WBS | — | — | $219.1M | $232.9M | 1.6% |
| METROPOLITAN LIFE INC CO WBS | — | — | $214.4M | $229.6M | 1.6% |
| MASSACHUSETTS MUTUAL SICN | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $84.6M | $108.8M | 0.8% |
| DODGE & COX INCOME FUND | — | — | $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 | — | — | $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 | — | — | $33.0M | $32.8M | 0.2% |
| DFA EMERGING MARKETS CORE EQUITY I | — | — | $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 | — | — | $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 | — | — | $92.9M | $27.0M | 0.2% |
| APPLE INC | — | — | $12.8M | $23.8M | 0.2% |
| MICROSOFT CORP | — | — | $12.5M | $21.9M | 0.2% |
| NVIDIA CORP | — | — | $7.0M | $21.1M | 0.1% |
| Receivable/Payable on Insurance Contracts | — | — | $14.0M | $14.0M | <0.1% |
| FIMM MM GOVERNMENT PORTFOLIO - INSTL CL | — | — | $13.7M | $13.7M | <0.1% |
| BJS WHSL CLUB HLDGS INC | — | — | $9.2M | $13.4M | <0.1% |
| WHITE MOUNTAINS INS GROUP LTD | — | — | $9.4M | $13.2M | <0.1% |
| MURPHY USA INC | — | — | $6.5M | $11.4M | <0.1% |
| AMAZON.COM INC | — | — | $5.8M | $11.0M | <0.1% |
| MCGRATH RENTCORP | — | — | $9.9M | $10.6M | <0.1% |
| CORECIVIC INC | — | — | $4.1M | $9.5M | <0.1% |
| UNIFIRST CORP | — | — | $9.7M | $9.5M | <0.1% |
| TD SYNNEX CORP | — | — | $7.7M | $9.3M | <0.1% |
| META PLATFORMS INC CL A | — | — | $2.9M | $9.3M | <0.1% |
| TALEN ENERGY CORP | — | — | $4.9M | $9.0M | <0.1% |
| AXIS CAPITAL HOLDINGS LTD | — | — | $5.6M | $9.0M | <0.1% |
| WEX INC | — | — | $8.7M | $8.7M | <0.1% |
| LITHIA MOTORS INC CL A | — | — | $6.1M | $8.3M | <0.1% |
| CANNAE HOLDINGS INC | — | — | $7.9M | $7.9M | <0.1% |
| GENWORTH FINANCIAL INC | — | — | $5.6M | $7.8M | <0.1% |
| LKQ CORP | — | — | $10.6M | $7.3M | <0.1% |
| MOLSON COORS BEVERAGE CO B | — | — | $7.3M | $7.2M | <0.1% |
| TXNM ENERGY INC | — | — | $5.8M | $6.9M | <0.1% |
| AT&T INC | — | — | $5.8M | $6.7M | <0.1% |
| PERMIAN RESOURCES CORP CL A | — | — | $4.7M | $6.4M | <0.1% |
| ALPHABET INC CL C | — | — | $3.0M | $6.4M | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $6.4M | $6.2M | <0.1% |
| NORTHWESTERN ENERGY GROUP INC | — | — | $6.6M | $6.1M | <0.1% |
| ALTRIA GROUP INC | — | — | $5.6M | $6.1M | <0.1% |
| BROADCOM INC | — | — | $1.5M | $6.1M | <0.1% |
| VERIZON COMMUNICATIONS INC | — | — | $6.2M | $6.1M | <0.1% |
| RENTOKIL INITIAL PLC SPON ADR | — | — | $5.9M | $6.0M | <0.1% |
| BERKSHIRE HATHAWAY INC CL B | — | — | $4.1M | $6.0M | <0.1% |
| ATKORE INC | — | — | $9.8M | $5.9M | <0.1% |
| OPENLANE INC | — | — | $5.0M | $5.8M | <0.1% |
| RTX CORP | — | — | $5.9M | $5.6M | <0.1% |
| VAIL RESORTS INC | — | — | $5.2M | $5.5M | <0.1% |
| SYNCHRONY FINANCIAL | — | — | $3.1M | $5.5M | <0.1% |
| UNITED PARKS & RESORTS INC | — | — | $5.1M | $5.5M | <0.1% |
| ZOOM COMMUNICATIONS INC CL A | — | — | $4.2M | $5.4M | <0.1% |
| UNUM GROUP | — | — | $3.0M | $5.3M | <0.1% |
| UNITED THERAPEUTICS CORP DEL | — | — | $4.1M | $5.3M | <0.1% |
| SOUTHWEST GAS HOLDINGS INC | — | — | $4.8M | $5.3M | <0.1% |
| SUMMIT MATERIALS INC CL A | — | — | $3.7M | $5.3M | <0.1% |
| GXO LOGISTICS INC | — | — | $5.7M | $5.1M | <0.1% |
| HUNTINGTON INGALLS INDUSTRIES INC | — | — | $5.1M | $5.0M | <0.1% |
| DUN & BRADSTREET HOLDINGS IN | — | — | $4.7M | $5.0M | <0.1% |
| VONTIER CORP W/I | — | — | $4.1M | $4.8M | <0.1% |
| CISCO SYSTEMS INC | — | — | $3.9M | $4.7M | <0.1% |
| ALIGHT INC CLA | — | — | $6.0M | $4.6M | <0.1% |
| ASSURANT INC | — | — | $3.6M | $4.5M | <0.1% |
| WILLSCOT HOLDINGS CORP | — | — | $5.1M | $4.5M | <0.1% |
| ASSURED GUARANTY LTD | — | — | $4.0M | $4.5M | <0.1% |
| CIGNA GROUP (THE) | — | — | $5.3M | $4.5M | <0.1% |
| GE AEROSPACE | — | — | $2.9M | $4.5M | <0.1% |
| PILGRIM'S PRIDE CORP NEW | — | — | $4.3M | $4.4M | <0.1% |
| SMITH & NEPHEW PLC SPON ADR | — | — | $5.2M | $4.3M | <0.1% |
| CNH INDUSTRIAL NV | — | — | $4.0M | $4.3M | <0.1% |
| EVERTEC INC | — | — | $4.4M | $4.2M | <0.1% |
| EMCOR GROUP INC | — | — | $2.2M | $4.1M | <0.1% |
| AIR TRANSPORT SERVICES GROUP | — | — | $3.5M | $4.0M | <0.1% |
| ACUITY INC | — | — | $2.7M | $4.0M | <0.1% |
| CN A FINANCIAL CORP | — | — | $3.2M | $4.0M | <0.1% |
| LGI HOMES INC | — | — | $4.2M | $4.0M | <0.1% |
| JPMORGAN CHASE & CO | — | — | $3.2M | $4.0M | <0.1% |
| NOMAD FOODS LTD | — | — | $4.3M | $3.9M | <0.1% |
| JOHNSON & JOHNSON | — | — | $4.5M | $3.9M | <0.1% |
| TESLA INC | — | — | $3.3M | $3.9M | <0.1% |
| ALLSTATE CORPORATION | — | — | $3.4M | $3.8M | <0.1% |
| SM ENERGY CO | — | — | $2.8M | $3.7M | <0.1% |
| AXIS CAPITAL HOLDINGS LTD | — | — | $2.4M | $3.7M | <0.1% |
| EMBECTA CORP | — | — | $3.7M | $3.7M | <0.1% |
| PAPA JOHNS INTL INC | — | — | $4.2M | $3.6M | <0.1% |
| BANK OF NEW YORK MELLON CORP | — | — | $2.9M | $3.6M | <0.1% |
| WALMART INC | — | — | $3.6M | $3.6M | <0.1% |
| MERCK & CO INC NEW | — | — | $4.0M | $3.6M | <0.1% |
| KROGER CO | — | — | $2.7M | $3.6M | <0.1% |
| P10 INC CL A | — | — | $2.5M | $3.6M | <0.1% |
| ALPHABET INC CL A | — | — | $2.2M | $3.5M | <0.1% |
| EVEREST GROUP LTD | — | — | $3.3M | $3.3M | <0.1% |
| CN A FINANCIAL CORP | — | — | $2.9M | $3.3M | <0.1% |
| DELEK US HOLDINGS INC | — | — | $4.7M | $3.3M | <0.1% |
| CITIGROUP INC | — | — | $2.2M | $3.2M | <0.1% |
| ARISTA NETWORKS INC | — | — | $2.4M | $3.2M | <0.1% |
| MOLSON COORS BEVERAGE CO B | — | — | $3.1M | $3.1M | <0.1% |
| TEXTRON INC | — | — | $3.0M | $3.1M | <0.1% |
| RADIAN GROUP INC | — | — | $2.4M | $3.1M | <0.1% |
| CENTENE CORP | — | — | $3.8M | $3.0M | <0.1% |
| CUMMINS INC | — | — | $2.1M | $3.0M | <0.1% |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | — | — | $1.7M | $3.0M | <0.1% |
| GENERAL DYNAMICS CORPORATION | — | — | $2.8M | $3.0M | <0.1% |
| COMCAST CORP CL A | — | — | $3.3M | $3.0M | <0.1% |
| INGLES MARKETS INC-CL A | — | — | $3.9M | $2.9M | <0.1% |
| ABBVIE INC | — | — | $2.7M | $2.9M | <0.1% |
| LENNAR CORP CL A | — | — | $3.0M | $2.9M | <0.1% |
| RENAISSANCERE HLDGS LTD | — | — | $2.3M | $2.8M | <0.1% |
| HARTFORD INSURANCE GROUP INC/THE | — | — | $2.2M | $2.8M | <0.1% |
| TRIPADVISOR INC | — | — | $3.3M | $2.8M | <0.1% |
| ARMSTRONG WORLD INDUSTRIES INC | — | — | $1.4M | $2.8M | <0.1% |
| COREBRIDGE FINANCIAL INC | — | — | $2.0M | $2.7M | <0.1% |
| LEIDOS HOLDINGS INC | — | — | $2.8M | $2.7M | <0.1% |
| WESTERN UNION CO | — | — | $3.0M | $2.6M | <0.1% |
| INSPERITY INC | — | — | $2.6M | $2.6M | <0.1% |
| MGIC INVESTMENT CORP | — | — | $1.5M | $2.5M | <0.1% |
| DROPBOX INC CL A | — | — | $2.1M | $2.5M | <0.1% |
| WARRIOR MET COAL INC | — | — | $2.7M | $2.5M | <0.1% |
| CENCORA INC | — | — | $2.6M | $2.5M | <0.1% |
| HF SINCLAIR CORP | — | — | $3.3M | $2.5M | <0.1% |
| 3M CO | — | — | $2.4M | $2.5M | <0.1% |
| ENOVIS CORP | — | — | $2.5M | $2.4M | <0.1% |
| YELP INC | — | — | $2.3M | $2.4M | <0.1% |
| PATTERSON COMPANIES INC | — | — | $2.2M | $2.4M | <0.1% |
| HEWLETT PACKARD ENTERPRISE CO | — | — | $1.8M | $2.4M | <0.1% |
| TD SYNNEX CORP | — | — | $2.0M | $2.4M | <0.1% |
| CARDINAL HEALTH INC | — | — | $1.7M | $2.3M | <0.1% |
| BAUSCH+LOMB CORP | — | — | $2.5M | $2.3M | <0.1% |
| NCR VOYIX CORP | — | — | $2.5M | $2.2M | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $2.5M | $2.2M | <0.1% |
| COCA COLA CONSOLIDATED INC | — | — | $2.2M | $2.2M | <0.1% |
| MURPHY USA INC | — | — | $1.4M | $2.2M | <0.1% |
| GENERAL MOTORS CO | — | — | $1.6M | $2.1M | <0.1% |
| ALLISON TRANSMISSION HLDGS INC | — | — | $813K | $2.1M | <0.1% |
| HP INC | — | — | $1.9M | $2.1M | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | — | $1.5M | $2.1M | <0.1% |
| OLD REPUBLIC INTL CORP | — | — | $1.4M | $2.1M | <0.1% |
| ARROW ELECTRONICS INC | — | — | $2.0M | $2.0M | <0.1% |
| TRAVELERS COMPANIES INC | — | — | $1.6M | $2.0M | <0.1% |
| DOLE PLC | — | — | $2.4M | $2.0M | <0.1% |
| MCKESSON CORP | — | — | $1.5M | $2.0M | <0.1% |
| CHUBB LTD | — | — | $1.7M | $2.0M | <0.1% |
| INTL BUS MACH CORP | — | — | $1.6M | $2.0M | <0.1% |
| TRIMAS CORP | — | — | $2.1M | $1.9M | <0.1% |
| STATE STREET CORP | — | — | $1.4M | $1.9M | <0.1% |
| RYDER SYSTEM INC | — | — | $1.1M | $1.8M | <0.1% |
| HUNTINGTON INGALLS INDUSTRIES INC | — | — | $2.5M | $1.8M | <0.1% |
| POLARIS INC | — | — | $3.8M | $1.8M | <0.1% |
| SALESFORCE INC | — | — | $942K | $1.8M | <0.1% |
| EOG RESOURCES INC | — | — | $1.9M | $1.8M | <0.1% |
| CME GROUP INC CL A | — | — | $1.6M | $1.8M | <0.1% |
| ARGAN INC | — | — | $511K | $1.8M | <0.1% |
| JANUS INTERNATIONAL GROUP INC | — | — | $1.8M | $1.8M | <0.1% |
| SPOTIFY TECHNOLOGY SA | — | — | $1.3M | $1.8M | <0.1% |
| SNAP-ON INCORPORATED | — | — | $1.2M | $1.8M | <0.1% |
| QUALCOMM INC | — | — | $1.4M | $1.7M | <0.1% |
| NRG ENERGY INC | — | — | $1.5M | $1.7M | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $1.7M | $1.7M | <0.1% |
| ELEVANCE HEALTH INC | — | — | $2.2M | $1.7M | <0.1% |
| SERVICENOW INC | — | — | $1.4M | $1.6M | <0.1% |
| BLOCK H & R INC | — | — | $1.2M | $1.6M | <0.1% |
| F5 INC | — | — | $1.1M | $1.6M | <0.1% |
| PACCAR INC | — | — | $980K | $1.5M | <0.1% |
| CVS HEALTH CORP | — | — | $2.7M | $1.5M | <0.1% |
| WESCO INTERNATIONAL INC | — | — | $1.1M | $1.5M | <0.1% |
| CURTISS WRIGHT CORPORATION | — | — | $1.2M | $1.5M | <0.1% |
| UBIQUITI INC | — | — | $1.5M | $1.5M | <0.1% |
| OWENS CORNING INC | — | — | $816K | $1.5M | <0.1% |
| SOLVENTUM CORP | — | — | $1.3M | $1.5M | <0.1% |
| DUKE ENERGY CORP NEW | — | — | $1.6M | $1.5M | <0.1% |
| JABIL INC | — | — | $1.0M | $1.4M | <0.1% |
