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.
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 NL SERIES FD CLASS K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $240.5M |
| 10.8% |
| MFO HARBOR COLLECTIVE INVT TR CAPITAL APPRECIATION CIT CL 4 | — | 14,274,485.95 | $145.8M | $202.3M | 9.1% |
| MFO STATE STREET S&P 500 INDEX SECURITIES LENDING SERIES FUND CL II | — | 9,133,636.01 | $144.6M | $192.3M | 8.6% |
| MFO STATE STREET TARGET RETIREMENT 2050 NL SERIES FUND CL M - CMDS8 | — | 7,976,543.25 | $133.5M | $161.7M | 7.2% |
| MFO STATE STREET TARGET RETIREMENT 2030 NL SERIES FUND CL M - CMD08 | — | 7,771,368.31 | $124.1M | $144.5M | 6.5% |
| MFO STATE STREET TARGET RETIREMENT 2045 NL SERIES FUND CL M - CMDR8 | — | 7,132,663.9 | $119.1M | $143.2M | 6.4% |
| MFO STATE STREET TARGET RETIREMENT 2035 NL SERIES FUND CL M - CMDP8 | — | 7,345,774.23 | $119.1M | $140.5M | 6.3% |
| MFO STATE STREET TARGET RETIREMENT 2040 NL SERIES FUND CL M - CMDQ8 | — | 6,872,331.3 | $113.2M | $134.8M | 6.0% |
| MFO PUTNAM STABLE VALUE FUND 5545 | — | 117,794,729.69 | $117.8M | $117.8M | 5.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $116.4M | 5.2% |
| MFO STATE STREET TARGET RETIREMENT 2025 NL SERIES FUND CL M-CMDN8 | — | 6,420,333.69 | $100.4M | $113.8M | 5.1% |
| MFO DODGE & COX STOCK FD OPEN END FD | — | 371,680.23 | $71.0M | $90.6M | 4.1% |
| MFO AMERICAN EUROPACIFIC GRTH-R6 | — | 1,303,419.57 | $74.1M | $71.2M | 3.2% |
| MFO ROWE T PRICE BALAN I | — | 2,662,038.66 | $65.9M | $67.4M | 3.0% |
| MFO STATE STREET TARGET RETIREMENT 2055 NL SERIES FUND CL M - CMLF8 | — | 3,059,552.58 | $51.9M | $62.1M | 2.8% |
| MFO ROWE T PRICE SMALL FD CL I | — | 929,206.35 | $48.5M | $52.6M | 2.4% |
| MFO STATE STREET TARGET RET 2020 NL SERIES FUND CL M - CMDM8 | — | 3,141,076.09 | $46.5M | $51.2M | 2.3% |
| MFO STATE STREET TARGET RETIREMENT 2060 NL SERIES FUND CL M - CMPR8 | — | 2,431,665 | $39.1M | $46.3M | 2.1% |
| KOHL'S LOAN ACCOUNT | — | 45,193,979.2 | $45.2M | $45.2M | 2.0% |
| MFO SSGA TARGET RETIREMENT INCOME NL SERIES FUND CL M - CMD18 | — | 2,682,554.4 | $36.1M | $39.4M | 1.8% |
| MFO BAIRD FDS INC CORE PLUS BD FD INSTL CL SHS | — | 3,724,996.66 | $41.6M | $37.8M | 1.7% |
| MFO JP MORGAN TRUST I MID CAP EQUITY R6 | — | 640,756.58 | $34.0M | $37.2M | 1.7% |
| STATE STREET ACWI EX US IMI STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $16.6M | 0.7% |
| MFO STATE STREET GLOBAL ALL CAP EQUITY EX US INDEX SECURITIES LENDING CL II | — | 1,182,616.25 | $13.2M | $15.5M | 0.7% |
| MFO FIDELITY SALEM STR TR SPARTAN INFLATION PROTECTED BD INDEX FD | — | 1,449,243 | $15.1M | $13.1M | 0.6% |
| MFO STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M | — | 828,261.07 | $9.9M | $11.0M | 0.5% |
| STATE STREET RUSSELL SMALL/MID CAP STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $8.2M | 0.4% |
| STATE STREET US BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $8.1M | 0.4% |
| MFO STATE STREET US BOND INDEX SECURITIES LENDING CL XIV | — | 733,834.63 | $8.0M | $7.8M | 0.3% |
| MFO STATE STREET RUSSELL SMALL MID CAP INDEX SECURITIES LENDING CL II | — | 447,819.55 | $6.4M | $6.9M | 0.3% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | 5,154,237.43 | $5.2M | $5.2M | 0.2% |
| USD - United States dollar | — | — | -$3.9M | -$3.9M | <0.1% |
