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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $264.7M |
| 12.2% |
| SS TRGT RET 2035 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $255.6M | 11.8% |
| SS TRGT RET 2030 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $235.7M | 10.9% |
| SS TRGT RET 2040 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $202.0M | 9.3% |
| SS TRGT RET 2025 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $187.2M | 8.6% |
| SS TRGT RET 2045 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $171.4M | 7.9% |
| SS TRGT RET 2050 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $133.6M | 6.2% |
| SS TRGT RET 2055 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $104.4M | 4.8% |
| SS TRGT RET 2020 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $81.2M | 3.7% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $80.0M | 3.7% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $75.4M | 3.5% |
| AQR US ENHANCED EQ W GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 012 | Common Collective Trust | — | — | $69.5M | 3.2% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $68.0M | 3.1% |
| GOLDMAN SACHS STABLE VALUE COLLECTIVE TRUST | — | — | $73.3M | $66.8M | 3.1% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $66.8M | 3.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $66.0M | 3.0% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $64.4M | 3.0% |
| SS TRGT RET 2060 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 489 | Common Collective Trust | — | — | $62.9M | 2.9% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $62.6M | 2.9% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $60.4M | 2.8% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $60.0M | 2.8% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $55.3M | 2.5% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $45.7M | 2.1% |
| SS TRGT RET INCOME P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 479 | Common Collective Trust | — | — | $44.2M | 2.0% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $40.6M | 1.9% |
| PRU CORE PL BD CL 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $30.8M | 1.4% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $25.7M | 1.2% |
| SS TRGT RET 2065 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 048 | Common Collective Trust | — | — | $25.6M | 1.2% |
| SS GLB EQ INDEX NL C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 206 | Common Collective Trust | — | — | $24.5M | 1.1% |
| SS GLB EQ EXUSA NL C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 242 | Common Collective Trust | — | — | $24.1M | 1.1% |
| MAWER INTL EQUITY W GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $23.1M | 1.1% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $22.7M | 1.0% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $22.5M | 1.0% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $21.9M | 1.0% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $21.7M | 1.0% |
| SS US BOND INDEX M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $21.4M | 1.0% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $21.3M | 1.0% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $20.3M | 0.9% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $17.2M | 0.8% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $15.4M | 0.7% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $14.7M | 0.7% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $12.0M | 0.6% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $12.0M | 0.6% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $11.9M | 0.5% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $5.9M | 0.3% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $3.6M | 0.2% |
| ARISTOTLE SMMDCP EQ SEI TRUST COMPANY · EIN 81-4315797 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
