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 |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS | 82-1061233 | — | NONE | $10.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE | $1.2M | — |
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.
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 |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL SOLUTIONS LLC | 82-1061233 | — | BROKER | $166K | — |
| PERSHING LLC | 13-2741729 | — | BROKERAGE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST | 36-2723087 | — | NONE | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INST 500 INDEX FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $1.7B | $3.7B | 18.3% | |
| FIDELITY CONTRAFUND COMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | $999.8M | $1.4B | 7.1% | |
| VANGUARD TOTAL INTL STOCK INDX FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | $1.0B | $1.4B | 7.0% | |
| Vanguard Mid-Cap Fund | Mutual Funds | — | $746.9M | $1.3B | 6.2% | |
| As of June 30, 2024 ISSUER TOTAL COST MARKET VALUE MUTUAL FUNDS Vanguard Growth Index | Mutual Funds | — | $613.3M | $1.2B | 6.0% | |
| FIDELITY OTC COMINGLED FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 143 | Common Collective Trust | — | $303.1M | $942.2M | 4.6% | |
| VANGUARD TARGET RET 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | $743.4M | $906.9M | 4.5% | |
| VANGUARD INST BOND MRKT INDEX FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | $895.0M | $906.3M | 4.5% | |
| VANGUARD TARGET RET 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | $692.9M | $862.7M | 4.2% | |
| Vanguard Small-Cap Fund | Mutual Funds | — | $634.4M | $807.7M | 4.0% | |
| Vanguard Value Fund | Mutual Funds | — | $438.0M | $620.3M | 3.0% | |
| VANGUARD TARGET RET 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083673 / PN 001 | Common Collective Trust | — | $501.4M | $616.2M | 3.0% | |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 607 | Common Collective Trust | — | $289.2M | $582.9M | 2.9% | |
| VANGUARD TARGET 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083679 / PN 001 | Common Collective Trust | — | $473.9M | $563.9M | 2.8% | |
| VANGUARD TARGET RET 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | $454.2M | $563.0M | 2.8% | |
| SELF DIRECTED BROKERAGE ACCOUNTS Self Directed Brokerage Accounts | Self-Directed Brokerage | — | $439.4M | $439.4M | 2.2% | |
| VANGUARD TARGET RET 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6086977 / PN 001 | Common Collective Trust | — | $339.6M | $407.5M | 2.0% | |
| VANGUARD TARGET RET 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $314.2M | $387.1M | 1.9% | |
| PIMCO STABLE VALUE FUND PACIFIC INVESTMENT MGMT COMPANY · EIN 06-1438704 / PN 001 | Common Collective Trust | — | $361.8M | $361.8M | 1.8% | |
| Vanguard Federal Money Market Fund+C60 | Mutual Funds | — | $284.0M | $284.0M | 1.4% | |
| PIMCO TOTAL RETURN FUND PACIFIC INVESTMENT MGMT COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | $302.8M | $280.9M | 1.4% | |
| Vanguard Emerging Markets Fund | Mutual Funds | — | $254.1M | $266.6M | 1.3% | |
| Fidelity Diversified International Fund | Mutual Funds | — | $144.4M | $213.4M | 1.0% | |
| FIDELITY DIVERS INTL COMINGLED FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $213.4M | 1.0% | |
| Vanguard REIT Index Fund | Common Collective Trusts | — | $212.2M | $200.3M | 1.0% | |
| VANGUARD TARGET RET 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | $165.8M | $193.5M | 1.0% | |
| Vanguard Inflation-Protected Securities | Mutual Funds | — | $193.9M | $170.3M | 0.8% | |
| VANGUARD TARGET RET INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $143.9M | $161.4M | 0.8% | |
| VANGUARD TARGET RET 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200494 / PN 001 | Common Collective Trust | — | $128.4M | $156.8M | 0.8% | |
| VANGUARD TARGET RET 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | $132.7M | $151.9M | 0.7% | |
| Loans outstanding at June 30, 2024 - maturities between the years 2024 and 2033 - interest rates ranging from 3.25% to 8.5% | Bonds / Notes | — | $108.8M | $108.8M | 0.5% | |
| Vanguard Admiral - U.S. Treasury Money Market Portfolio | Mutual Funds | — | $40.4M | $40.4M | 0.2% | |
| VANGUARD TARGET RET INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6429754 / PN 001 | Common Collective Trust | — | $22.1M | $24.8M | 0.1% | |
| VANGUARD TARGET RET 2070 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | $18.0M | $20.8M | 0.1% | |
| Temporary Investment Funds, variable rate, due on demand | Other securities | — | $10.3M | $10.3M | <0.1% | |
| PIMCO Stable Value Fund | Stable Value | — | $10.3M | $10.3M | <0.1% |
