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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX FD VOYA INSTITUTIONAL TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $658.2M |
| 27.4% |
| SSGA STRAT BALANCED-MOD FD VOYA INSTITUTIONAL TRUST COMPANY · EIN 04-0025081 / PN 111 | Common Collective Trust | — | — | $259.4M | 10.8% |
| SSGA EAFE INDEX FUND VOYA INSTITUTIONAL TRUST COMPANY · EIN 32-6528132 / PN 009 | Common Collective Trust | — | — | $161.7M | 6.7% |
| SSGA BOND INDEX FD VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $161.5M | 6.7% |
| SSGA S&P MID CAP INDEX VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $158.7M | 6.6% |
| SSGA TARGET RETIREMENT 2030 VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 195 | Common Collective Trust | — | — | $97.1M | 4.0% |
| SSGA TARGET RETIREMENT 2035 VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 197 | Common Collective Trust | — | — | $90.0M | 3.7% |
| SSGA TARGET RETIREMENT 2040 VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 199 | Common Collective Trust | — | — | $76.1M | 3.2% |
| SSGA TARGET RETIREMENT 2025 VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 193 | Common Collective Trust | — | — | $73.5M | 3.1% |
| SSGA TARGET RETIREMENT 2045 VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 201 | Common Collective Trust | — | — | $68.6M | 2.9% |
| SSGA TARGET RETIREMENT 2050 VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 470 | Common Collective Trust | — | — | $61.8M | 2.6% |
| SSGA TARGET RETIREMENT 2055 VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 321 | Common Collective Trust | — | — | $56.0M | 2.3% |
| SSGA RUSSELL 2000 INDEX FD VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 106 | Common Collective Trust | — | — | $40.1M | 1.7% |
| SSGA TARGET RETIREMENT 2060 VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 418 | Common Collective Trust | — | — | $31.1M | 1.3% |
| SSGA TARGET RETIREMENT INCOME VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 185 | Common Collective Trust | — | — | $29.0M | 1.2% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $28.2M | 1.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $26.5M | 1.1% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $26.5M | 1.1% |
| SSGA TARGET RETIREMENT 2020 VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 191 | Common Collective Trust | — | — | $26.5M | 1.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $22.8M | 0.9% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $18.8M | 0.8% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $14.3M | 0.6% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $11.9M | 0.5% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $11.1M | 0.5% |
| SSGA TARGET RETIREMENT 2065 VOYA INSTITUTIONAL TRUST COMPANY · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $10.5M | 0.4% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $9.3M | 0.4% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $9.1M | 0.4% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $7.7M | 0.3% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $6.4M | 0.3% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $6.0M | 0.3% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $5.3M | 0.2% |
| SSGA REAL ASSET FUND VOYA INSTITUTIONAL TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $5.0M | 0.2% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $4.9M | 0.2% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $4.9M | 0.2% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $4.8M | 0.2% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $4.2M | 0.2% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $3.6M | 0.2% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $3.1M | 0.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $2.7M | 0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $2.4M | 0.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $1.9M | <0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $1.3M | <0.1% |
| S&P GLOBAL LARGEMIDCAP NATURAL RESO | — | — | — | $1.3M | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $1.3M | <0.1% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $1.0M | <0.1% |
| S&P GLOBAL INFRASTRUCTURE INDEX NL | — | — | — | $1.0M | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $936K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $684K | <0.1% |
| REIT INDX NL SF CL A CMX2 | — | — | — | $503K | <0.1% |
