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 |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $430K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGNATOR INVESTORS, INC. | 04-2442399 | — | RETAINED BY EMPLOYER | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $66.2M | 9.9% | |
| US TOTAL MARKET INDEX SEC LEND I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 087 | Common Collective Trust | — | — | $55.2M | 8.3% | |
| Wm Blair SmMid Cap Core Fund Mutual Fund | Other securities | — | — | $52.3M | 7.8% | |
| O-I Stock Fund Owens-Illinois Stock 4,716,408 shares | Other securities | — | $4.7M | $51.1M | 7.7% | |
| TARGET RETIREMENT 2040 LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $41.9M | 6.3% | |
| TARGET RETIREMENT 2050 LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $37.7M | 5.7% | |
| TARGET RETIREMENT 2030 LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $36.7M | 5.5% | |
| Harbor Large Cap Value Fund Mutual Fund | Other securities | — | — | $35.9M | 5.4% | |
| TARGET RETIREMENT 2045 LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $34.3M | 5.1% | |
| TARGET RETIREMENT 2035 LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $29.4M | 4.4% | |
| Harbor Div Intl All Cap Mutual Fund | Other securities | — | — | $28.4M | 4.3% | |
| Harbor Core Plus Inst Mutual Fund | Other securities | — | — | $22.5M | 3.4% | |
| TARGET RETIREMENT 2055 LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $20.8M | 3.1% | |
| TARGET RETIREMENT 2025 LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $17.2M | 2.6% | |
| TARGET RETIREMENT 2020 LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $13.3M | 2.0% | |
| TARGET RETIREMENT INCOME LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $11.4M | 1.7% | |
| Charles Schwab Brokerage Account | Other securities | — | — | $11.2M | 1.7% | |
| TARGET RETIREMENT 2060 LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $5.6M | 0.8% | |
| TARGET RETIREMENT 2065 LS CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $3.1M | 0.5% | |
| SSGA GLOBAL ALL CAP EQUITY EX-US STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $2.6M | 0.4% | |
| PIMCO Infl Resp Mult Ast Mutual Fund | Other securities | — | — | $2.2M | 0.3% | |
| US BOND INDEX SEC LS CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| HARBOR CAPITAL APPRECIATION CIT HARBOR CAPITAL TRUST · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA, INC. | 36-3051915 | — | RETAINED BY EMPLOYER | $87K | — |
