TRIAD NATIONAL SECURITY, LLC
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.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $468.9M | 14.3% | |
| TARGET RET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $270.3M | 8.2% | |
| TARGET RET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $260.3M | 7.9% | |
| TARGET RET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $254.5M | 7.8% | |
| TARGET RET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $240.4M | 7.3% | |
| TARGET RET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $236.5M | 7.2% | |
| TARGET RET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $206.8M | 6.3% | |
| TARGET RET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $185.4M | 5.6% | |
| MFS GLOBAL GROWTH FUND MFS HERITAGE CO · EIN 57-1187281 / PN 016 | Common Collective Trust | — | — | $132.0M | 4.0% | |
| TARGET RET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $112.9M | 3.4% | |
| ARROWSTREET GLOBAL EQUITY FUND ARROWSTREET COLLECTIVE INVESTMENT TRUST · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $100.1M | 3.0% | |
| TARGET RET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $92.8M | 2.8% | |
| STABLE VALUE INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $92.4M | 2.8% | |
| SMALL-MID CAP INDEX STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $81.8M | 2.5% | |
| RETIREMENT INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $74.6M | 2.3% | |
| US BOND INDEX FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $40.3M | 1.2% | |
| TARGET RET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6254629 / PN 001 | Common Collective Trust | — | — | $34.5M | 1.0% | |
| INTL EQUITY INDEX STATE STREET GLOBAL ADVISORS TRUST CO · EIN 20-3747528 / PN 001 | Common Collective Trust | — | — | $31.2M | 1.0% | |
| ALLSPRING SPECIAL INTL SM CAP CIT ALLSPRING GLOBAL INVESTMENTS, LLC · EIN 95-3692822 / PN 001 | Common Collective Trust | — | — | $15.3M | 0.5% | |
| WTC-CIF II CORE BOND PLUSS-4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $15.0M | 0.5% | |
| LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES TRUST CO · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $15.0M | 0.5% | |
| TARGET RET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.1% | |
| STATE STREET REAL ASSET NL S CL C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $1.3M | <0.1% | |
| COLLECTIVE US GOVT STIF 15 BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | — | $895K | <0.1% | |
| Pric ### 96,25025,05763,822 | — | — | $72K | $72K | <0.1% | |
| Pric 38,128 | — | — | $73K | $66K | <0.1% | |
| Pric 54,91093,81091,65259,11592,17381,79263,42878,14394,18992,05071,80687,21174,813 | — | — | $58K | $62K | <0.1% | |
| INTL EQUITY INDEX STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |