SIEMENS MEDICAL SOLUTIONS USA, INC.
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.
Service providers (Schedule C)
10 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS, LLC | 82-1061233 | — | NONE | $4.2M | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $555K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $526K | — |
| MERCER | 61-0736136 | — | NONE | $174K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $88K | — |
| SIEMENS MEDICAL | 22-2417778 | — | NONE | $81K | — |
| DOPKINS AND COMPANY, LLP | 16-0929175 | — | NONE | $35K | — |
| ERNST AND YOUNG LLP | 34-6565596 | — | NONE | $34K | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE | $0 | — |
Investments
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 |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | — | — | — | $2.1B | 27.4% | |
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $2.1B | 27.4% | |
| STATE STREET GLOBAL ALL CAP INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 448 | Common Collective Trust | — | — | $566.5M | 7.3% | |
| STATE STREET RUSSELL SMALL/MID CAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $535.2M | 6.9% | |
| BLACKROCK LIFEPATH INDEX | — | — | — | $492.1M | 6.3% | |
| FIDELITY GROWTH COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $475.8M | 6.1% | |
| BLACKROCK LIFEPATH INDEX | — | — | — | $467.5M | 6.0% | |
| NORTHERN TRUST COLL AGGREGATE BOND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $444.3M | 5.7% | |
| BLACKROCK LIFEPATH INDEX | — | — | — | $409.5M | 5.2% | |
| BLACKROCK LIFEPATH INDEX | — | — | — | $341.9M | 4.4% | |
| BLACKROCK LIFEPATH INDEX | — | — | — | $271.4M | 3.5% | |
| SMS SELF DIRECTED | — | — | — | $269.7M | 3.5% | |
| BLACKROCK LIFEPATH INDEX | — | — | — | $268.3M | 3.4% | |
| STATE STREET U.S. HIGH YIELD BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 231 | Common Collective Trust | — | — | $123.5M | 1.6% | |
| BLACKROCK LIFEPATH INDEX | — | — | — | $123.3M | 1.6% | |
| STATE STREET EMERGING MARKETS INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $103.0M | 1.3% | |
| NATIONWIDE LIFE INSURANCE | — | — | — | $99.6M | 1.3% | |
| MONUMENTAL LIFE #MDA00807 | — | — | — | $97.7M | 1.3% | |
| PAC LIFE G-27277-5.010% | — | — | — | $96.0M | 1.2% | |
| PRUDENTIAL INS CO #GA-624 | — | — | — | $95.3M | 1.2% | |
| JPMORGAN US GOVT MMKT FUN | — | — | — | $91.2M | 1.2% | |
| STATE STREET BANK 103070 | — | — | — | $74.2M | 1.0% | |
| BLACKROCK LIFEPATH INDEX | — | — | — | $71.0M | 0.9% | |
| BLACKROCK LIFEPATH INDEX | — | — | — | $31.1M | 0.4% | |
| JPMORGAN US GOVT MMKT FUN | — | — | — | $5.5M | <0.1% | |
| JPMORGAN US GOVT MMKT FUN | — | — | — | $487K | <0.1% |