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 |
|---|---|---|---|---|---|
| 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 | — | BROKERAGE WINDOW CLR | $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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 R INDEX SECURI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $236.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $449K | — |
| 10.7% |
| Manulife Asset Mgt Trust Company MMATC Large Cap Equity Fund | — | — | — | $235.7M | 10.7% |
| Vanguard Inst TR 2050 | — | — | — | $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 | — | — | — | $156.9M | 7.1% |
| Parnassus Equity Income Fund | — | — | — | $155.5M | 7.0% |
| Vanguard Inst TR 2045 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $109.1M | 4.9% |
| Vanguard Inst TR 2040 | — | — | — | $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 | — | — | — | $99.0M | 4.5% |
| Vanguard Inst TR 2025 | — | — | — | $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 | — | — | — | $77.8M | 3.5% |
| Vanguard Inst TR 2060 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $32.4M | 1.5% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Vanguard Inst TR 2065 | — | — | — | $27.3M | 1.2% |
| 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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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% |
