ACCENTURE LLP
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)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL SOLUTIONS LLC | 82-1061233 | — | BROKER | $166K | — |
| PERSHING LLC | 13-2741729 | — | BROKERAGE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS | 82-1061233 | — | NONE | $10.3M | — |
| PIMCO | 33-0629048 | — | NONE | $1.2M | — |
| THE NORTHERN TRUST | 36-2723087 | — | NONE | $38K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| VANGUARD INST 500 INDEX FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | $3.7B | 18.3% |
| FIDELITY CONTRAFUND COMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | $1.4B | 7.1% |
| VANGUARD TOTAL INTL STOCK INDX FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | $1.4B | 7.0% |
| FIDELITY OTC COMINGLED FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 143 | Common Collective Trust | $942.2M | 4.6% |
| VANGUARD TARGET RET 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | $906.9M | 4.5% |
| VANGUARD INST BOND MRKT INDEX FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | $906.3M | 4.5% |
| VANGUARD TARGET RET 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | $862.7M | 4.2% |
| VANGUARD TARGET RET 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083673 / PN 001 | Common Collective Trust | $616.2M | 3.0% |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 607 | Common Collective Trust | $582.9M | 2.9% |
| VANGUARD TARGET 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083679 / PN 001 | Common Collective Trust | $563.9M | 2.8% |
| VANGUARD TARGET RET 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | $563.0M | 2.8% |
| VANGUARD TARGET RET 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6086977 / PN 001 | Common Collective Trust | $407.5M | 2.0% |
| VANGUARD TARGET RET 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | $387.1M | 1.9% |
| PIMCO STABLE VALUE FUND PACIFIC INVESTMENT MGMT COMPANY · EIN 06-1438704 / PN 001 | Common Collective Trust | $361.8M | 1.8% |
| PIMCO TOTAL RETURN FUND PACIFIC INVESTMENT MGMT COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | $280.9M | 1.4% |
| FIDELITY DIVERS INTL COMINGLED FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | $213.4M | 1.0% |
| VANGUARD TARGET RET 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | $193.5M | 1.0% |
| VANGUARD TARGET RET INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | $161.4M | 0.8% |
| VANGUARD TARGET RET 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200494 / PN 001 | Common Collective Trust | $156.8M | 0.8% |
| VANGUARD TARGET RET 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | $151.9M | 0.7% |
| VANGUARD TARGET RET INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6429754 / PN 001 | Common Collective Trust | $24.8M | 0.1% |
| VANGUARD TARGET RET 2070 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | $20.8M | 0.1% |