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 | 04-2647786 | — | NONE | $1.7M | — |
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $2.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | CONSULTANT | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOLEY & LARDNER LLP | 39-0473800 | — | NONE | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVESTMENTS | 36-3109431 | — | NONE | $112K | — |
| WIPFLI LLP | 39-0758449 | — | NONE | $95K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP EQ S&P 500 IDX | Other securities | — | — | $2.3B | 31.9% | |
| BLACKROCK EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $2.3B | 31.9% | |
| BLACKROCK GOVERNMENT SHORT-TERM INV BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $522.4M | 7.4% | |
| MONEY MARKET FUND | Cash / Money Market | — | — | $522.4M | 7.4% | |
| TARGET RETIREMENT INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $434.1M | 6.1% | |
| TARGET RET 2035 | Other securities | — | — | $417.3M | 5.9% | |
| BTC LIFEPATH 2035 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5114956 / PN 001 | Common Collective Trust | — | — | $417.3M | 5.9% | |
| BTC LIFEPATH 2030 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 71-0986424 / PN 001 | Common Collective Trust | — | — | $416.9M | 5.9% | |
| JCI PLC STOCK FUND | Common Stock | — | — | $382.9M | 5.4% | |
| FIXED INCOME US BOND | Other securities | — | — | $318.1M | 4.5% | |
| BTC US DEBT INDEX FUND CL F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $318.1M | 4.5% | |
| TARGET RET 2040 | Other securities | — | — | $317.2M | 4.5% | |
| BTC LIFEPATH 2040 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 71-0986419 / PN 001 | Common Collective Trust | — | — | $317.2M | 4.5% | |
| TARGET RET 2045 | Other securities | — | — | $283.9M | 4.0% | |
| BTC LIFEPATH INDEX 2045 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $283.9M | 4.0% | |
| MID-CAP EQUITY GROWTH FUND | Other securities | — | — | $213.6M | 3.0% | |
| TARGET RET 2050 | Other securities | — | — | $206.7M | 2.9% | |
| BTC LIFEPATH 2050 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-0896020 / PN 001 | Common Collective Trust | — | — | $206.7M | 2.9% | |
| MID CAP EQ IDX | Other securities | — | — | $201.9M | 2.9% | |
| SSGA S&P MIDCAP FUND CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 089 | Common Collective Trust | — | — | $201.9M | 2.9% | |
| INTERNATIONAL EQUITY GROWTH FUND | Other securities | — | — | $190.7M | 2.7% | |
| TARGET RET 2055 | Other securities | — | — | $144.9M | 2.0% | |
| BTC LIFEPATH 2055 INDX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-2470604 / PN 001 | Common Collective Trust | — | — | $144.9M | 2.0% | |
| INTERNATIONAL EQUITY VALUE FUND | Other securities | — | — | $128.5M | 1.8% | |
| MID-CAP EQUITY VALUE FUND | Other securities | — | — | $113.5M | 1.6% | |
| SMALL CAP EQ IDX | Other securities | — | — | $103.5M | 1.5% | |
| SMALL CAP EQUITY GROWTH FUND | Other securities | — | — | $102.3M | 1.4% | |
| INTERNATIONAL EQUITY | Other securities | — | — | $89.2M | 1.3% | |
| TARGET RET 2060 | Other securities | — | — | $82.0M | 1.2% | |
| BLACKROCK LIFEPTH IDX 2060 FN F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $82.0M | 1.2% | |
| FIXED INCOME ST BOND | U.S. Treasuries | — | — | $59.7M | 0.8% | |
| SMALL CAP EQUITY VALUE FUND | Other securities | — | — | $51.0M | 0.7% | |
| BTC RUSSELL 2000 VALUE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3357213 / PN 001 | Common Collective Trust | — | — | $51.0M | 0.7% | |
| STATE STREET REAL ESTATE ASSET CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $23.0M | 0.3% | |
| SUST PASSIVE GLB EQ | Other securities | — | — | $8.8M | 0.1% | |
| BLACKROCK MSCI ACWI ESG FOCUS INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 83-1481224 / PN 001 | Common Collective Trust | — | — | $8.8M | 0.1% | |
| ADIENT STOCK FUND | Other securities | — | — | $6.3M | <0.1% | |
| SUST ACTIVE US BOND | Other securities | — | — | $4.9M | <0.1% | |
| BTC LIFEPATH INDEX 2025 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
