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 FINANCIAL ADVISORS, LLC | 82-1061233 | — | INVESTMENT ADVISOR | $8.7M | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | INVESTMENT MANAGER | $3.2M | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGER | $825K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S&P 500 INDEX NL FUND A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $1.2B | $3.0B | 21.1% | |
| Funds *State Street Bank & Trust Company 10,918,384 SSGA TARGET CORPORATION COMMON STOCK FUND | Common Stocks | — | $653.7M | $1.5B | 10.4% | |
| LIFEPATH INDEX 2050 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020887 / PN 001 | Common Collective Trust | — | $627.2M | $1.1B | 7.6% | |
| RUSSELL SMALL/MID CAP INDEX NL FD A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | $652.2M | $1.1B | 7.4% | |
| MSCI EAFE EQUITY INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-3816235 / PN 001 | Common Collective Trust | — | $658.4M | $943.8M | 6.7% | |
| LIFEPATH INDEX 2045 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020794 / PN 001 | Common Collective Trust | — | $509.1M | $860.3M | 6.1% | |
| LIFEPATH INDEX 2055 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 27-1620812 / PN 001 | Common Collective Trust | — | $565.2M | $847.6M | 6.0% | |
| LIFEPATH INDEX RETIREMENT NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4019464 / PN 001 | Common Collective Trust | — | $677.0M | $788.5M | 5.6% | |
| LIFEPATH INDEX 2040 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020715 / PN 001 | Common Collective Trust | — | $385.4M | $635.5M | 4.5% | |
| LIFEPATH INDEX 2035 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020637 / PN 001 | Common Collective Trust | — | $356.0M | $552.3M | 3.9% | |
| LIFEPATH INDEX 2060 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-2022883 / PN 001 | Common Collective Trust | — | $389.6M | $521.2M | 3.7% | |
| LIFEPATH INDEX 2030 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020542 / PN 001 | Common Collective Trust | — | $319.0M | $478.2M | 3.4% | |
| State Street Bank & Trust Company 33,549,281 STATE STR BK + TR CO INVT FDS MUTUAL FUND | Common Stock | — | $470.6M | $468.0M | 3.3% | |
| U.S. INTERMEDIATE GOVT/CREDIT BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 184 | Common Collective Trust | — | — | $468.0M | 3.3% | |
| US INFLATION PROTECTED BND IDX NL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 076 | Common Collective Trust | — | $424.3M | $422.8M | 3.0% | |
| BlackRock Institutional Trust Company, N.A. 14,710,763 EM NON LENDABLE FUND F MUTUAL FUND | Other securities | — | $320.2M | $383.6M | 2.7% | |
| EMERGING MARKETS INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-3832702 / PN 001 | Common Collective Trust | — | — | $383.6M | 2.7% | |
| State Street Bank & Trust Company 340,829,394 STATE STR BK TR CO INVT MUTUAL FUND | Common Stock | — | $340.8M | $340.8M | 2.4% | |
| LIFEPATH INDEX 2065 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 84-1770109 / PN 001 | Common Collective Trust | — | $234.4M | $286.8M | 2.0% | |
| Number Identity of Issue and Investments at Current of Shares/Units Description of Investment at Cost Value Cash & Cash Equivalents *State Street Bank & Trust Company 46,762,953 SSGA SHORT TERM INVESTMENT FUND | Cash / Money Market | — | $46.7M | $46.7M | 0.3% | |
| LIFEPATH INDEX 2025 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020456 / PN 001 | Common Collective Trust | — | — | $0 | <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.
| HERRON PALMER | 46-5438594 | — | CONSULTANT | $48K | — |
| CALLAN LLC | 94-2192581 | — | CONSULTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | DIRECTED TRUSTEE | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | CONTRACT ADMINISTRATOR | $7.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | AUDITOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ED DESIGN | 02-0600771 | — | OTHER | $225K | — |
