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.
| % of plan | |||
|---|---|---|---|
| BENEFIT STADION MODERATE GROWTH FUN BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 021 | Common Collective Trust | $22.4M | 5.8% |
| BENEFIT STADION GROWTH FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 020 | Common Collective Trust | $18.4M | 4.8% |
| STADION DOMESTIC EQUITY ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 059 | Common Collective Trust | $10.8M | 2.8% |
| BENEFIT STADION CAP PRESERVATION FD BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 024 | Common Collective Trust | $8.7M | 2.3% |
| STADION CORE INCOME ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 063 | Common Collective Trust | $8.6M | 2.2% |
| BENEFIT STADION BALANCED FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 022 | Common Collective Trust | $8.5M | 2.2% |
| STATE ST S&P 500 IDX SECLEND CL H STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 107 | Common Collective Trust | $7.7M | 2.0% |
| BENEFIT STADION CONSERVATIVE FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 023 | Common Collective Trust | $7.2M | 1.9% |
| STADION INTERNATIONAL EQUITY ETF FU BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 060 | Common Collective Trust | $5.5M | 1.4% |
| STADION CYCLICAL TREND ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 062 | Common Collective Trust | $4.5M | 1.2% |
| STADION DYNAMIC TREND ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 061 | Common Collective Trust | $4.5M | 1.2% |
| STATE ST S&P MDCP IDX SECLND CL III STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 108 | Common Collective Trust | $3.2M | 0.8% |
| BENEFIT STADION MAXIMUM GROWTH FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 048 | Common Collective Trust | $2.2M | 0.6% |
| STATE ST RUSS SMCPIDX SECLND CL III STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 106 | Common Collective Trust | $1.7M | 0.4% |
| STATE ST INT IDX SEC LEND CL III STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 104 | Common Collective Trust | $1.5M | 0.4% |
| FEDERATED HERMES CAPPRESERVATION FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | $633K | 0.2% |
| STATE ST US BND IDX SECLND CL III STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 105 | Common Collective Trust | $462K | 0.1% |
