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 SOLUTIONS LLC | 82-1061233 | — | NONE KNOWN | $4.6M | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | NONE KNOWN |
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 | |||||
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $17.6M | $5.5B | 21.9% | |
| FIDELITY GROWTH COMPANY COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $47.0M | $3.3B | 13.2% | |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3291425 / PN 001 | Common Collective Trust | — | $122.7M | $1.9B | 7.4% | |
| BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 27-2094921 / PN 001 | Common Collective Trust | — | $92.4M | $1.5B | 6.0% | |
| Employer Securities Ford Motor Co Ford Common Stock, 152,645,005 shares | Common Stock | — | $152.6M | $1.5B | 6.0% | |
| VFTC INSTITUTIONAL EXTENDED MARKET VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | $5.7M | $1.3B | 5.2% | |
| SS GLOBAL ALL CAP EQUITY INDEX NL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 448 | Common Collective Trust | — | $53.2M | $1.3B | 5.1% | |
| LIFEPATH INDEX 2055 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 27-1620812 / PN 001 | Common Collective Trust | — | $20.6M | $864.4M | 3.4% | |
| LIFEPATH INDEX RET NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4019464 / PN 001 | Common Collective Trust | — | $31.9M | $845.5M | 3.3% | |
| LIFEPATH INDEX 2030 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020542 / PN 001 | Common Collective Trust | — | $19.7M | $766.1M | 3.0% | |
| LIFEPATH INDEX 2050 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020887 / PN 001 | Common Collective Trust | — | $13.1M | $751.2M | 3.0% | |
| LIFEPATH INDEX 2040 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020715 / PN 001 | Common Collective Trust | — | $14.0M | $685.2M | 2.7% | |
| LIFEPATH INDEX 2035 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020637 / PN 001 | Common Collective Trust | — | $15.0M | $657.8M | 2.6% | |
| LIFEPATH INDEX 2045 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4020794 / PN 001 | Common Collective Trust | — | $11.4M | $613.9M | 2.4% | |
| SS REAL ASSET NL SERIES FUND CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 374 | Common Collective Trust | — | $17.7M | $275.3M | 1.1% | |
| T ROWE PRICE INT'L SMALL CAP EQUITY T. ROWE PRICE TRUST CO · EIN 36-7612285 / PN 001 | Common Collective Trust | — | $11.4M | $259.6M | 1.0% | |
| LIFEPATH INDEX 2060 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 47-2022883 / PN 001 | Common Collective Trust | — | $10.7M | $255.1M | 1.0% | |
| LIFEPATH INDEX 2065 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 84-1915237 / PN 001 | Common Collective Trust | — | $6.5M | $110.3M | 0.4% | |
| WELLS FARGO/BLACKROCK SHORT-TERM IN WELLS FARGO BANK, N.A. · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $92.1M | 0.4% | |
| Government STIF 8, 16,250,474 units | Cash / Money Market | — | $16.3M | $16.3M | <0.1% | |
| Corporate Stocks Neuberger Berman Genesis Fund Manhattan Associates, Inc., 36,789 shares | Common Stock | — | $37K | $9.9M | <0.1% | |
| Kirby Corporation, 92,346 shares | Common Stock | — | $92K | $9.8M | <0.1% | |
| Valmont Industries, 30,519 shares | Other securities | — | $31K | $9.4M | <0.1% | |
| SPS Commerce, Inc., 50,448 shares | Common Stock | — | $50K | $9.3M | <0.1% | |
| RBC Bearings, Inc., 30,947 shares | Common Stock | — | $31K | $9.3M | <0.1% | |
| Fair Isaac Corporation, 4,631 shares | Common Stock | — | $5K | $9.2M | <0.1% | |
| FirstService Corporation, 47,668 shares | Common Stock | — | $48K | $8.6M | <0.1% | |
| Haemonetics Corporation, 110,391 shares | Common Stock | — | $110K | $8.6M | <0.1% | |
| Tetra Tech, Inc., 215,355 shares | Common Stock | — | $215K | $8.6M | <0.1% | |
| Texas Roadhouse, Inc., 46,527 shares | Common Stock | — | $47K | $8.4M | <0.1% | |
| Kadant, Inc., 24,177 shares | Common Stock | — | $24K | $8.3M | <0.1% | |
| Eagle Materials, Inc., 33,120 shares | Common Stock | — | $33K | $8.2M | <0.1% | |
| Chemed Corporation, 15,348 shares | Common Stock | — | $15K | $8.1M | <0.1% | |
| Bio-Techne Corporation, 108,857 shares | Common Stock | — | $109K | $7.8M | <0.1% | |
| CNX Resources Corporation, 210,816 shares | Common Stock | — | $211K | $7.7M | <0.1% | |
| Littelfuse, Inc., 31,639 shares | Common Stock | — | $32K | $7.5M | <0.1% | |
| CSW Industrials, Inc., 20,668 shares | Common Stock | — | $21K | $7.3M | <0.1% | |
| Commvault Systems, Inc., 47,870 shares | Common Stock | — | $48K | $7.2M | <0.1% | |
| SPX Technologies, Inc., 48,662 shares | Common Stock | — | $49K | $7.1M | <0.1% | |
| ESAB Corporation, 58,326 shares | Common Stock | — | $58K | $7.0M | <0.1% | |
| Nexstar Media Group, Inc., 43,764 shares | Common Stock | — | $44K | $6.9M | <0.1% | |
| Arcosa, Inc., 71,175 shares | Common Stock | — | $71K | $6.9M | <0.1% | |
| Power Integrations, Inc., 111,553 shares | Common Stock | — | $112K | $6.9M | <0.1% | |
| Watsco, Inc., 13,830 shares | Common Stock | — | $14K | $6.6M | <0.1% | |
| RLI Corporation, 39,510 shares | Common Stock | — | $40K | $6.5M | <0.1% | |
| Pool Corporation, 18,908 shares | Common Stock | — | $19K | $6.4M | <0.1% | |
| Tyler Technologies, Inc., 10,901 shares | Common Stock | — | $11K | $6.3M | <0.1% | |
| Cullen/Frost Bankers, Inc., 46,281 shares | Common Stock | — | $46K | $6.2M | <0.1% | |
| Community Financial System, 99,563 shares | Other securities | — | $100K | $6.1M | <0.1% | |
| Asbury Automotive Group, 25,162 shares | Common Stock | — | $25K | $6.1M | <0.1% |
| $623K |
| — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE KNOWN | $622K | — |
| NATIONWIDE MUTUAL INSURANCE CO. | 34-4177100 | — | NONE KNOWN | $615K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK TRUST COMPANY N.A. | 94-3112180 | — | NONE KNOWN | $3.3M | — |
| NEUBERGER BERMAN INV ADVISERS LLC | 02-0654486 | — | NONE KNOWN | $2.7M | — |
| GALLIARD CAPITAL MANAGEMENT, INC. | 41-1813702 | — | NONE KNOWN | $1.3M | — |
| STATE STREET GLOBAL ADVISOR TRUST | 81-4017137 | — | NONE KNOWN | $1.1M | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE KNOWN | $644K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES, INC. | 94-3250323 | — | NONE KNOWN | $15.6M | — |
| PRUDENTIAL BANK & TRUST CO. | 58-0513395 | — | NONE KNOWN | $1.4M | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE KNOWN | $969K | — |
| PYRAMIS | 98-0570274 | — | NONE KNOWN | $937K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE KNOWN | $850K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $147K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE KNOWN | $112K | — |
| PAUL HASTINGS LLP | 95-2209675 | — | NONE KNOWN | $16K | — |
