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 |
|---|---|---|---|---|---|---|
| LARGE CAP INDEX | — | — | — | $887.8M | 22.1% | |
| S & P 500 EQTY INDEX NORTHERN TRUST GLOBAL INVEST · EIN 45-6138589 / PN 001 |
Common Collective Trust |
| — |
| — |
| $887.8M |
| 22.1% |
| JPMCB DIVERSIFIED FUND JPMORGAN CHASE BANK N.A. · EIN 13-3637899 / PN 001 | Common Collective Trust | — | — | $523.7M | 13.0% |
| ASSET ALLOCATION | — | — | — | $523.7M | 13.0% |
| VANGUARD TARGET RET 2035 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $338.6M | 8.4% |
| ALCON TGT 2035 TR PL | — | — | — | $338.6M | 8.4% |
| RETIREMENT 2040 FUND VANGUARD FIDUCIARY TRUST CO · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $315.8M | 7.9% |
| VANGUARD TARGET RET 2030 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $286.0M | 7.1% |
| ALCON TGT 2030 TR PL | — | — | — | $286.0M | 7.1% |
| RETIREMENT 2045 FUND VANGUARD FIDUCIARY TRUST CO · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $285.7M | 7.1% |
| INTEREST INCOME | — | — | — | $208.5M | 5.2% |
| ALCON TGT 2025 TR PL | — | — | — | $176.9M | 4.4% |
| VANGUARD TARGET RET 2025 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $176.9M | 4.4% |
| RETIREMENT 2050 FUND VANGUARD FIDUCIARY TRUST CO · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $163.4M | 4.1% |
| RUSSELL 2000 EQTY INDEX NORTHERN TRUST GLOBAL INVESTSQM · EIN 45-6138589 / PN 009 | Common Collective Trust | — | — | $162.2M | 4.0% |
| SMALL CAP INDEX | — | — | — | $162.2M | 4.0% |
| S P MID CAP 400 INDEX FUND NORTHERN TRUST GLOBAL INVEST · EIN 45-6138589 / PN 004 | Common Collective Trust | — | — | $152.8M | 3.8% |
| GOVT MONEY MARKET | — | — | — | $104.7M | 2.6% |
| GOVT SHORT-TERM INVEST FUND NORTHERN TRUST GLOBAL INVEST · EIN 36-6052182 / PN 100 | Common Collective Trust | — | — | $104.7M | 2.6% |
| EAFE INTERNATIONAL EQUITY INDEX NORTHERN TRUST GLOBAL INVESTSQM · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $80.7M | 2.0% |
| AGGREGATE BOND INDEX FUND NORTHERN TRUST GLOBAL INVEST · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $71.5M | 1.8% |
| VANGUARD TARGET RET 2020 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $61.3M | 1.5% |
| ALCON TGT 2020 TR PL | — | — | — | $61.3M | 1.5% |
| RETIREMENT 2055 FUND VANGUARD FIDUCIARY TRUST CO · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $55.7M | 1.4% |
| RETIREMENT 2060 FUND VANGUARD FIDUCIARY TRUST CO · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $45.7M | 1.1% |
| ALCON TGT INC TR PL | — | — | — | $26.0M | 0.6% |
| VANGUARD TARGET RET INC TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $26.0M | 0.6% |
| EMERGING MARKETS IDX | — | — | — | $24.2M | 0.6% |
| COLLECTIVE DAILY EMERGING MKTS NORTHERN TRUST GLOBAL INVES · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $24.2M | 0.6% |
| COLLECTIVE DAILY TREAS INFL PROT SE NORTHERN TRUST GLOBAL INVESTSQM · EIN 45-6138589 / PN 033 | Common Collective Trust | — | — | $15.8M | 0.4% |
| TIPS INDEX | — | — | — | $15.8M | 0.4% |
| RETIREMENT 2030 FUND | — | — | — | $1.6M | <0.1% |
| RETIREMENT 2035 FUND | — | — | — | $1.6M | <0.1% |
| RETIREMENT 2040 FUND | — | — | — | $1.0M | <0.1% |
| RETIREMENT 2045 FUND | — | — | — | $682K | <0.1% |
| RETIREMENT 2025 FUND | — | — | — | $517K | <0.1% |
| RETIREMENT 2020 FUND | — | — | — | $200K | <0.1% |
| RETIREMENT INCOME FD | — | — | — | $166K | <0.1% |
| RETIREMENT 2050 FUND | — | — | — | $111K | <0.1% |
| RETIREMENT 2055 FUND | — | — | — | $105K | <0.1% |
| RETIREMENT 2060 FUND | — | — | — | $7K | <0.1% |
