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.
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 | |||||
|---|---|---|---|---|---|---|
| Charles Schwab SDBA | Other securities | — | — | $2.9B | 99.8% | |
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $489.6M | 16.9% | |
| Brown Advisory Sm-Cp Growth Equity Separate Account | Other securities | — | — | $446.8M | 15.4% | |
| TRWPR LARGE CAP GROWTH TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $446.8M | 15.4% | |
| PERA Account Interest Bearing Cash | Cash / Money Market | — | — | $390.3M | 13.5% | |
| VOYA TARGET INDEX SOLUTION TR 2045 VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 076 | Common Collective Trust | — | — | $174.6M | 6.0% | |
| NT COLLECTIVE MSCI ACWI EX-US NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $172.0M | 5.9% | |
| VOYA TARGET INDEX SOLUTION TR 2035 VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 075 | Common Collective Trust | — | — | $169.2M | 5.8% | |
| TRwPr Large Cap Growth D Registered Investment Company | Other securities | — | — | $123.1M | 4.2% | |
| BOSTON PARTNERS LARGE CAP VALUE BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $102.9M | 3.5% | |
| VOYA TARGET INDEX SOLUTION TR 2025 VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 074 | Common Collective Trust | — | — | $79.1M | 2.7% | |
| VOYA TARGET INDEX SOLUTION TR 2040 VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 081 | Common Collective Trust | — | — | $77.0M | 2.7% | |
| Vanguard International Growth Registered Investment Company | Other securities | — | — | $74.6M | 2.6% | |
| VOYA TARGET INDEX SOLUTION TR 2050 VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 082 | Common Collective Trust | — | — | $71.6M | 2.5% | |
| VOYA TARGET INDEX SOLUTION TR 2030 VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 080 | Common Collective Trust | — | — | $64.9M | 2.2% | |
| VOYA TARGET INDEX SOLUTION TR 2055 VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 077 | Common Collective Trust | — | — | $63.7M | 2.2% | |
| TCW METWEST TOTAL RETURN Z2 SEI FUNDS · EIN 47-2418714 / PN 030 | Common Collective Trust | — | — | $61.0M | 2.1% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $59.3M | 2.0% | |
| CAUSEWAY INTERNATIONAL VALUE EQUITY SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | — | $46.9M | 1.6% | |
| LSV Asset Mgmt SMID Cp Val Separate Account | Other securities | — | — | $45.6M | 1.6% | |
| Voya Target Index Solution Trust Income Common Collective Trust | Common Collective Trusts | — | — | $30.9M | 1.1% | |
| NT COLLECTIVE EX MT IDX DC NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $28.7M | 1.0% | |
| Stable Value Option Separate Account | Other securities | — | — | $28.0M | 1.0% | |
| VOYA TARGET INDEX SOLUTION INCOME VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 072 | Common Collective Trust | — | — | $25.4M | 0.9% | |
| Voya Company Stock Fund ER Stock Fund | Other securities | — | — | $24.1M | 0.8% | |
| VOYA TARGET INDEX SOLUTION TR 2060 VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 087 | Common Collective Trust | — | — | $24.0M | 0.8% | |
| VOYA TARGET INDEX SOLUTION TR 2065 VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 097 | Common Collective Trust | — | — | $11.3M | 0.4% | |
| COHEN & STEERS RI AS MISTR FUND COHEN & STEERS CAPITAL MANAGEMENT COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $8.7M | 0.3% | |
| Voya Fixed Account Insurance Company General Account | Other securities | — | — | $34K | <0.1% | |
| TCW METWEST TOTAL RETURN BOND FD C TCW INVESTMENT MANAGEMENT COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
