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 | — | RECORDKEEPER | $2.5M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL SOLUTIONS LLC | 82-1061233 | — | BROKER | $24K | — |
| PERSHING LLC | 13-2741729 | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 R INDEX SECURI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $236.2M | 10.7% | |
| Manulife Asset Mgt Trust Company MMATC Large Cap Equity Fund | Common Stocks | — | — | $235.7M | 10.7% | |
| Vanguard Inst TR 2050 | Mutual Funds | — | — | $165.3M | 7.5% | |
| TARGET RETIREMENT 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $165.3M | 7.5% | |
| State Street S&P 500 Index SL Series Fund Class II | Common Collective Trusts | — | — | $156.9M | 7.1% | |
| Parnassus Equity Income Fund | Other securities | — | — | $155.5M | 7.0% | |
| Vanguard Inst TR 2045 | Mutual Funds | — | — | $139.0M | 6.3% | |
| TARGET RETIREMENT 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $139.0M | 6.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $126.1M | 5.7% | |
| Vanguard Inst TR 2035 | Mutual Funds | — | — | $125.2M | 5.7% | |
| TARGET RETIREMENT 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $125.2M | 5.7% | |
| Vanguard Inst TR 2030 | Mutual Funds | — | — | $123.9M | 5.6% | |
| TARGET RETIREMENT 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $123.9M | 5.6% | |
| Vanguard Inst TR 2055 | Mutual Funds | — | — | $121.3M | 5.5% | |
| TARGET RETIREMENT 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $121.3M | 5.5% | |
| State Street MidCap Index | Other securities | — | — | $109.1M | 4.9% | |
| Vanguard Inst TR 2040 | Mutual Funds | — | — | $106.4M | 4.8% | |
| TARGET RETIREMENT 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $106.4M | 4.8% | |
| Euro Pacific Growth R6 | Other securities | — | — | $99.0M | 4.5% | |
| Vanguard Inst TR 2025 | Mutual Funds | — | — | $96.0M | 4.3% | |
| TARGET RETIREMENT 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $96.0M | 4.3% | |
| State Street Small Cap Index | Other securities | — | — | $77.8M | 3.5% | |
| Vanguard Inst TR 2060 | Mutual Funds | — | — | $76.0M | 3.4% | |
| TARGET RETIREMENT 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $76.0M | 3.4% | |
| Dodge & Cox Dodge & Cox Income Fund Class I | Mutual Funds | — | — | $71.4M | 3.2% | |
| STATE STREET S&P MIDCAP (R) INDEX S STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $57.7M | 2.6% | |
| American Funds American Balanced Fund A6 | Mutual Funds | — | — | $43.8M | 2.0% | |
| STATE STREET RUSSELL SMALL CAP R IN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $41.1M | 1.9% | |
| Vanguard Inst TR 2020 | Mutual Funds | — | — | $32.8M | 1.5% | |
| TARGET RETIREMENT 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $32.8M | 1.5% | |
| Hotchkis & Wiley H&W High Yield Fund | Other securities | — | — | $32.4M | 1.5% | |
| TARGET RETIREMENT 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $27.3M | 1.2% | |
| Vanguard Inst TR Inc | Mutual Funds | — | — | $27.3M | 1.2% | |
| TARGET RETIREMENT INCOME TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $27.3M | 1.2% | |
| Northern Trust Self Directed Brokerage Account | Self-Directed Brokerage | — | — | $17.5M | 0.8% | |
| STATE STREET GLOBAL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $13.6M | 0.6% | |
| STATE STREET U.S. BOND INDEX SECURI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $7.3M | 0.3% | |
| Cohen & Steers Cohen & Steers Instl Global | Other securities | — | — | $6.4M | 0.3% | |
| STATE STREET U.S. INFLATION PROTECT STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $4.3M | 0.2% | |
| Vanguard Inst TR 2070 | Mutual Funds | — | — | $4.0M | 0.2% | |
| TARGET RETIREMENT 2070 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.2% | |
| STATE STREET WORLD GOVERNMENT BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 213 | Common Collective Trust | — | — | $2.2M | 0.1% |
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.
| BROKERAGE WINDOW CLR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $449K | — |
