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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | -$522K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $724K |
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 | |||||
|---|---|---|---|---|---|---|
| BEN PLAN SPARTAN 500 INDEX POOL CL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $366.4M | $372.6M | 20.7% | |
| NUVEEN/SEI TRUST CO INVEST TRUST SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $132.2M | $195.5M | 10.9% | |
| MFO VANGUARD WINDSOR II FD ADMIRAL SHS | Mutual Funds | — | $105.4M | $113.5M | 6.3% | |
| CAP GRP 2035 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $82.3M | 4.6% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2035 CLASS U2 | Common Stocks | — | $68.0M | $82.3M | 4.6% | |
| CAPITAL GROUP EUROPACIFIC GROWTH TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | — | $79.2M | $78.8M | 4.4% | |
| BEN PLAN GLOBAL EX US INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | $76.9M | $73.7M | 4.1% | |
| CAP GRP 2040 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | $60.6M | $69.9M | 3.9% | |
| CAP GRP 2030 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $68.9M | 3.8% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2030 CLASS U2 | Common Stocks | — | $58.3M | $68.9M | 3.8% | |
| KELLANOVA COM USD0.25 | Common Stocks | — | $45.3M | $64.6M | 3.6% | |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $62.8M | $62.3M | 3.5% | |
| SYNTHETIC GIC PRUDENTIAL INS CO OF AMERICA CONTRACT #GA-62400 | Stable Value | — | $62.2M | $62.2M | 3.5% | |
| CAP GRP 2045 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | $52.9M | $61.5M | 3.4% | |
| SYNTHETIC GIC VOYA CONTRACT #60465 | Stable Value | — | $56.1M | $56.1M | 3.1% | |
| SYNTHETIC GIC STATE STREET BANK & TRUST CO CONTRACT #107080 | Stable Value | — | $55.9M | $55.9M | 3.1% | |
| INTERMEDIATE CORE FUND (FEEDER 1) GOLDMAN SACHS TRUST COMPANY N.A. · EIN 47-6264282 / PN 012 | Common Collective Trust | — | — | $54.3M | 3.0% | |
| FIAM US BOND INDEX COIMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 106 | Common Collective Trust | — | $51.4M | $51.0M | 2.8% | |
| WESTFIELD SMALL/MID CAP GROW EQUITY COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6648070 / PN 001 | Common Collective Trust | — | $40.3M | $49.9M | 2.8% | |
| CAP GRP 2050 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | $40.3M | $46.9M | 2.6% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2025 CLASS U2 | Common Stocks | — | $40.3M | $46.1M | 2.6% | |
| CAP GRP 2025 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $46.1M | 2.6% | |
| BEN PLAN EXTENDED MKT INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | $41.6M | $43.2M | 2.4% | |
| CAP GRP 2055 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | $31.1M | $36.4M | 2.0% | |
| Intermediate Core Fund | Other securities | — | $35.2M | $32.4M | 1.8% | |
| INTERMEDIATE GOVERNMENT CREDIT BOND LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 014 | Common Collective Trust | — | — | $31.7M | 1.8% | |
| TERM FUND 2026 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 87-3738069 / PN 001 | Common Collective Trust | — | — | $16.6M | 0.9% | |
| TERM FUND 2025 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 85-3895732 / PN 001 | Common Collective Trust | — | — | $16.6M | 0.9% | |
| TERM FUND 2027 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 88-4279844 / PN 001 | Common Collective Trust | — | — | $16.6M | 0.9% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2020 CLASS U2 | Common Stocks | — | $14.3M | $16.5M | 0.9% | |
| CAP GRP 2020 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $16.5M | 0.9% | |
| CAP GRP 2060 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | $13.7M | $16.1M | 0.9% | |
| Loomis Sayles Intermediate Gov/Credit Fund | Other securities | — | $16.6M | $15.9M | 0.9% | |
| Loomis Sayles Intermediate Gov/Credit Fund | Other securities | — | $16.6M | $15.8M | 0.9% | |
| TERM FUND 2028 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 93-4136622 / PN 001 | Common Collective Trust | — | — | $14.7M | 0.8% | |
| CORE CONSERVATIVE INTER. BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6597294 / PN 540 | Common Collective Trust | — | $13.0M | $12.0M | 0.7% | |
| Intermediate Core Fund | Other securities | — | $11.5M | $10.9M | 0.6% | |
| Term Fund 2027 | Other securities | — | $7.1M | $6.8M | 0.4% | |
| Term Fund 2026 | Other securities | — | $7.1M | $6.8M | 0.4% | |
| Term Fund 2026 | Other securities | — | $7.1M | $6.8M | 0.4% | |
| Term Fund 2025 | Other securities | — | $7.0M | $6.7M | 0.4% | |
| Term Fund 2025 | Other securities | — | $6.9M | $6.6M | 0.4% | |
| Term Fund 2027 | Other securities | — | $6.9M | $6.6M | 0.4% | |
| CAP GRP 2065 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | $5.0M | $5.9M | 0.3% | |
| Term Fund 2028 | Other securities | — | $6.1M | $5.8M | 0.3% | |
| Term Fund 2028 | Other securities | — | $6.1M | $5.8M | 0.3% | |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $4.8M | 0.3% | |
| NT COLLECTIVE SHORT TERM INVT FD | Common Collective Trusts | — | $4.7M | $4.7M | 0.3% | |
| CAP GRP 2010 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $4.1M | 0.2% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2010 CLASS U2 | Common Stocks | — | $3.7M | $4.1M | 0.2% |
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.
| — |
| SNYDER CAPITAL MANAGEMENT, L.P. | 04-3370184 | — | NONE | $401K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.1M | — |
| GSAM STABLE VALUE, LLC | 04-3211048 | — | NONE | $255K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $170K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $41K | — |
