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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $1.5M | — |
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 | |||||
|---|---|---|---|---|---|---|
| SS S&P 500(R) INDEX NL SERVICES FUN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $942.7M | 19.6% | |
| BOEF42040002 | Other securities | — | — | $846.2M | 17.6% | |
| BOEF42140002 | Other securities | — | — | $325.4M | 6.8% | |
| 5% VALUE : | Other securities | — | — | $219.9M | 4.6% | |
| BOEF43203502 | Other securities | — | — | $205.1M | 4.3% | |
| SS TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 467 | Common Collective Trust | — | — | $205.1M | 4.3% | |
| SS S&P 500(R) FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $191.9M | 4.0% | |
| 99VVC6012 | Other securities | — | — | $191.9M | 4.0% | |
| SS TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 468 | Common Collective Trust | — | — | $189.5M | 3.9% | |
| BOEF43204002 | Other securities | — | — | $189.5M | 3.9% | |
| 999G01469 | Other securities | — | — | $172.3M | 3.6% | |
| BLACKROCK MSCI ACWI EX-US INDEX NL BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4150063 / PN 001 | Common Collective Trust | — | — | $172.3M | 3.6% | |
| SS TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 466 | Common Collective Trust | — | — | $168.5M | 3.5% | |
| BOEF43203002 | Other securities | — | — | $168.5M | 3.5% | |
| BOEF42100002 | Other securities | — | — | $161.7M | 3.4% | |
| BOEF13110002 | Other securities | — | — | $158.2M | 3.3% | |
| BOEF43204502 | Other securities | — | — | $146.9M | 3.1% | |
| SS TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 469 | Common Collective Trust | — | — | $146.9M | 3.1% | |
| VANGUARD EXT MKT INDX-INST+ | Other securities | — | — | $128.5M | 2.7% | |
| VANGUARD TOT INT ST IDX-INST | Other securities | — | — | $117.8M | 2.5% | |
| 09261F341 | Other securities | — | — | $115.7M | 2.4% | |
| BOEF42080002 | Other securities | — | — | $99.4M | 2.1% | |
| SS TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 470 | Common Collective Trust | — | — | $89.5M | 1.9% | |
| BOEF43205002 | Other securities | — | — | $89.5M | 1.9% | |
| BOEF43202502 | Other securities | — | — | $81.8M | 1.7% | |
| SS TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 465 | Common Collective Trust | — | — | $81.8M | 1.7% | |
| SS 20+ YEAR U.S. TREASURY STRIPS IN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $78.9M | 1.6% | |
| 99VVC7WJ6 | Other securities | — | — | $78.9M | 1.6% | |
| STATE STREET MID CAP INDEX NL CL C STATE STREET GLOBAL ADVISOR TRUST CO · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $68.6M | 1.4% | |
| BOEF16000002 | Other securities | — | — | $66.9M | 1.4% | |
| AMER FNDS EUROPAC GROW-R6 | Other securities | — | — | $55.2M | 1.1% | |
| 85744W705 | Other securities | — | — | $54.3M | 1.1% | |
| BOEF43205502 | Other securities | — | — | $53.3M | 1.1% | |
| SS TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 471 | Common Collective Trust | — | — | $53.3M | 1.1% | |
| HARRIS ASSOCS COLLECTIVE INVT TR OAKMARK INTL COLLECTIVE FD | Common Collective Trusts | — | — | $48.2M | 1.0% | |
| VANGUARD TTL BD MKT IDX-INST | Other securities | — | — | $46.8M | 1.0% | |
| CCP OIS R SOFR PUT JAN 25 004.286 ED 012725 BOEF13110002 99QAH79ML TOTAL OTHER INVESTMENTS | Other securities | — | — | $44.1M | 0.9% | |
| BOEF42000002 | Other securities | — | — | $40.3M | 0.8% | |
| BOEF42000002 | Other securities | — | — | $38.8M | 0.8% | |
| BOEF42000002 | Other securities | — | — | $38.7M | 0.8% | |
| BOEF42000002 | Other securities | — | — | $38.6M | 0.8% | |
| BOEF42000002 | Other securities | — | — | $32.9M | 0.7% | |
| BOEF42000002 | Other securities | — | — | $31.7M | 0.7% | |
| BOEF13110002 | Other securities | — | — | $25.5M | 0.5% | |
| SS TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 464 | Common Collective Trust | — | — | $25.2M | 0.5% | |
| BOEF43202002 | Other securities | — | — | $25.2M | 0.5% | |
| SS TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 472 | Common Collective Trust | — | — | $25.0M | 0.5% | |
| BOEF43206002 | Other securities | — | — | $25.0M | 0.5% | |
| GLOBAL ALL CAP EQUITY EX-US INDX NL STATE STREET GLOBAL ADVISOR TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $23.3M | 0.5% | |
| BOEF40020002 | Other securities | — | — | $17.4M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE | $583K | — |
| BOSTON PARTNERS GLOBAL INVESTORS IN | 98-0202744 | — | NONE | $535K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $525K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $470K | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $342K | — |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 31-1019984 | — | NONE | $312K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $135K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | NONE | $582K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $463K | — |
| LEEWARD INVESTMENTS LLC | 37-2005153 | — | NONE | $321K | — |
| ARTISAN PARTNERS | 30-0551775 | — | NONE | $300K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $274K | — |
| THOMPSON SIEGEL & WALMSLEY LLC | 54-0854396 | — | NONE | $238K | — |
| AON CONSULTING INC | 22-2232264 | — | NONE | $210K | — |
| CHAMPLAIN INVESTMENT PARTNERS LLC | — | BURLINGTON, VT | NONE | $188K | — |
| ALLSPRING GLOBAL INVESTMENTS | 95-3692822 | — | NONE | $135K | — |
| CROWE LLP | 35-0921680 | — | NONE | $116K | — |
