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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.1M | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $724K | — |
| SNYDER CAPITAL MANAGEMENT, L.P. | 04-3370184 | — | NONE | $401K | — |
| GSAM STABLE VALUE, LLC | 04-3211048 | — | NONE | $255K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $170K | — |
| WILLIS TOWERS WATSON US LLC |
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 |
|---|---|---|---|---|---|---|
| BEN PLAN SPARTAN 500 INDEX POOL CL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | 1,351,441.29 | $366.4M | $372.6M |
| 53-0181291 |
| — |
| NONE |
| $41K |
| — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | -$522K | — |
| 20.7% |
| NUVEEN/SEI TRUST CO INVEST TRUST SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | 1,323,009.94 | $132.2M | $195.5M | 10.9% |
| MFO VANGUARD WINDSOR II FD ADMIRAL SHS | — | 1,444,352.42 | $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 | — | 6,551,929.74 | $68.0M | $82.3M | 4.6% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | 6,428,648.85 | $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 | 526,854.96 | $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 | 5,392,708.13 | $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 | — | 5,034,938.06 | $58.3M | $68.9M | 3.8% |
| KELLANOVA COM USD0.25 | — | 797,257 | $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 | 2,724,916.27 | $62.8M | $62.3M | 3.5% |
| SYNTHETIC GIC PRUDENTIAL INS CO OF AMERICA CONTRACT #GA-62400 | — | 62,156,890.15 | $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 | 4,727,338.7 | $52.9M | $61.5M | 3.4% |
| SYNTHETIC GIC VOYA CONTRACT #60465 | — | 56,065,313.79 | $56.1M | $56.1M | 3.1% |
| SYNTHETIC GIC STATE STREET BANK & TRUST CO CONTRACT #107080 | — | 55,889,165.01 | $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 | 367,764.33 | $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 | 3,963,588.9 | $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 | 3,613,477.95 | $40.3M | $46.9M | 2.6% |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2025 CLASS U2 | — | 3,913,185.51 | $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 | 252,585.72 | $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 | 2,809,922.48 | $31.1M | $36.4M | 2.0% |
| Intermediate Core Fund | — | 2.6 | $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 | — | 1,291,488.67 | $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 | 1,241,126.84 | $13.7M | $16.1M | 0.9% |
| Loomis Sayles Intermediate Gov/Credit Fund | — | 2.9 | $16.6M | $15.9M | 0.9% |
| Loomis Sayles Intermediate Gov/Credit Fund | — | 2.93 | $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 | 2.6 | $13.0M | $12.0M | 0.7% |
| Intermediate Core Fund | — | 2.9 | $11.5M | $10.9M | 0.6% |
| Term Fund 2027 | — | 2.93 | $7.1M | $6.8M | 0.4% |
| Term Fund 2026 | — | 2.9 | $7.1M | $6.8M | 0.4% |
| Term Fund 2026 | — | 2.93 | $7.1M | $6.8M | 0.4% |
| Term Fund 2025 | — | 2.93 | $7.0M | $6.7M | 0.4% |
| Term Fund 2025 | — | 2.9 | $6.9M | $6.6M | 0.4% |
| Term Fund 2027 | — | 2.9 | $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 | 455,944.19 | $5.0M | $5.9M | 0.3% |
| Term Fund 2028 | — | 2.93 | $6.1M | $5.8M | 0.3% |
| Term Fund 2028 | — | 2.9 | $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 | — | 4,741,272.42 | $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 | — | 332,581.12 | $3.7M | $4.1M | 0.2% |
| CLEAN HBRS INC COM | — | 17,914 | $2.4M | $4.1M | 0.2% |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2015 CLASS U2 | — | 329,685.46 | $3.4M | $3.8M | 0.2% |
| CAP GRP 2015 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $3.8M | 0.2% |
| AMPHENOL CORP NEW CL A | — | 53,791 | $2.2M | $3.7M | 0.2% |
| WASTE CONNECTIONS INC COM | — | 21,400 | $2.7M | $3.7M | 0.2% |
| Term Fund 2025 | — | 2.6 | $3.5M | $3.2M | 0.2% |
| SS&C TECHNOLOGIES HLDGS INC COM | — | 42,681 | $2.5M | $3.2M | 0.2% |
| Term Fund 2027 | — | 2.6 | $3.4M | $3.1M | 0.2% |
| ENTEGRIS INC COM | — | 31,407 | $3.0M | $3.1M | 0.2% |
| Term Fund 2028 | — | 2.6 | $3.4M | $3.1M | 0.2% |
| AMETEK INC NEW COM | — | 17,195 | $2.2M | $3.1M | 0.2% |
| Term Fund 2026 | — | 2.6 | $3.3M | $3.1M | 0.2% |
| Collective Short Term Investment Fund | — | 4.4 | $2.9M | $2.9M | 0.2% |
| BWX TECHNOLOGIES INC COM | — | 25,645 | $1.8M | $2.9M | 0.2% |
| HALOZYME THERAPEUTICS INC COM | — | 58,129 | $2.1M | $2.8M | 0.2% |
| BROWN & BROWN INC COM | — | 25,939 | $1.7M | $2.6M | 0.1% |
| INGREDION INC COM | — | 18,092 | $1.8M | $2.5M | 0.1% |
| HUNTINGTON BANCSHARES INC COM | — | 142,813 | $1.9M | $2.3M | 0.1% |
| UGI CORP NEW COM | — | 68,880 | $2.1M | $1.9M | 0.1% |
| HENRY SCHEIN INC COMMON STOCK | — | 27,693 | $1.9M | $1.9M | 0.1% |
| LKQ CORP COM LKQ CORP | — | 51,791 | $2.3M | $1.9M | 0.1% |
| COHERENT CORP COM | — | 19,898 | $1.2M | $1.9M | 0.1% |
| BIO-TECHNE CORP COM | — | 25,445 | $1.8M | $1.8M | 0.1% |
| TERM FUND 2024 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 84-3842960 / PN 001 | Common Collective Trust | — | — | $1.8M | <0.1% |
| DOLBY LABORATORIES INC CL A COM STK | — | 21,441 | $1.7M | $1.7M | <0.1% |
| IDEX CORP COM | — | 7,933 | $1.6M | $1.7M | <0.1% |
| CABOT CORP COM | — | 18,064 | $1.2M | $1.6M | <0.1% |
| WOODWARD INC COM | — | 9,423 | $1.2M | $1.6M | <0.1% |
| PROSPERITY BANCSHARES INC COM | — | 20,322 | $1.3M | $1.5M | <0.1% |
| CHARLES RIV LABORATORIES INTL INC COM | — | 8,202 | $1.7M | $1.5M | <0.1% |
| HEICO CORP NEW CL A CL A | — | 8,133 | $1.0M | $1.5M | <0.1% |
| NNN REIT INC | — | 34,763 | $1.5M | $1.4M | <0.1% |
| STERIS PLC ORD USD0.001 | — | 6,840 | $1.3M | $1.4M | <0.1% |
| COPART INC COM | — | 24,488 | $841K | $1.4M | <0.1% |
| MID-AMER APT CMNTYS INC COM | — | 8,983 | $1.3M | $1.4M | <0.1% |
| FMC CORP COM (NEW) | — | 27,078 | $2.2M | $1.3M | <0.1% |
| WEX INC COM | — | 6,992 | $1.4M | $1.2M | <0.1% |
| GRACO INC COM | — | 14,020 | $942K | $1.2M | <0.1% |
| ADR RENTOKIL INITIAL PLC SPONSORED ADR | — | 44,253 | $1.2M | $1.1M | <0.1% |
| FIRST AMERN FINL CORP COM STK | — | 16,297 | $959K | $1.0M | <0.1% |
| KEYSIGHT TECHNOLOGIES INC COM | — | 6,287 | $820K | $1.0M | <0.1% |
| MARKEL GROUP INC | — | 501 | $666K | $865K | <0.1% |
| HEXCEL CORP NEW COM | — | 11,457 | $782K | $718K | <0.1% |
| Term Fund 2024 | — | 2.93 | $750K | $716K | <0.1% |
| Term Fund 2024 | — | 2.9 | $747K | $714K | <0.1% |
| Term Fund 2024 | — | 2.6 | $401K | $369K | <0.1% |
| CAP GRP 2070 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 570 | Common Collective Trust | 6,785.75 | $86K | $86K | <0.1% |
| U.S. DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RUSSELL 2500 INDEX FUND M BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 46-1431095 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MSCI ACWI EX-US INDEX M BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
