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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS, LLC | 82-1061233 | — | NONE | $4.2M | — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| NORTHERN TRUST | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $409.5M | 5.2% | |
| BLACKROCK LIFEPATH INDEX | Other securities | — | — | $341.9M | 4.4% | |
| BLACKROCK LIFEPATH INDEX | Other securities | — | — | $271.4M | 3.5% | |
| SMS SELF DIRECTED | Other securities | — | — | $269.7M | 3.5% | |
| BLACKROCK LIFEPATH INDEX | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $99.6M | 1.3% | |
| MONUMENTAL LIFE #MDA00807 | Other securities | — | — | $97.7M | 1.3% | |
| PAC LIFE G-27277-5.010% | Bonds / Notes | — | — | $96.0M | 1.2% | |
| PRUDENTIAL INS CO #GA-624 | Common Stock | — | — | $95.3M | 1.2% | |
| JPMORGAN US GOVT MMKT FUN | Other securities | — | — | $91.2M | 1.2% | |
| STATE STREET BANK 103070 | Other securities | — | — | $74.2M | 1.0% | |
| BLACKROCK LIFEPATH INDEX | Other securities | — | — | $71.0M | 0.9% | |
| BLACKROCK LIFEPATH INDEX | Other securities | — | — | $31.1M | 0.4% | |
| JPMORGAN US GOVT MMKT FUN | Other securities | — | — | $5.5M | <0.1% | |
| JPMORGAN US GOVT MMKT FUN | Other securities | — | — | $487K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $555K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $526K | — |
| MERCER | 61-0736136 | — | NONE | $174K | — |
| 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 | — |
