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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | 0 | $326K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | 0 | $158K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | 0 | $150K | — |
| SIKICH LLP | 36-3168081 | — | 0 | $13K | — |
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | 0 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P500 INDX NL SERIES FUND(SF) STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $38.8M |
| 18.2% |
| SSGA TARGET RETIREMENT 2030 NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 195 | Common Collective Trust | — | — | $22.3M | 10.5% |
| GQG US SELECT EQUITY RELIANCE TRUST COMPANY · EIN 83-6352671 / PN 026 | Common Collective Trust | — | — | $22.3M | 10.4% |
| GOLDMAN SACHS STABLE VALUE C T F GOLDMAN SACHS ASSET MANAGEMENT · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $18.8M | $17.1M | 8.0% |
| SSGA TARGET RETIREMENT 2025 NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 193 | Common Collective Trust | — | — | $16.0M | 7.5% |
| BOSTON PARTNERS COLLECTIVE INVESTME BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $15.2M | 7.1% |
| SSGA TARGET RETIREMENT 2035 NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 197 | Common Collective Trust | — | — | $12.4M | 5.8% |
| SSGA TARGET RETIREMENT 2040 NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 199 | Common Collective Trust | — | — | $9.7M | 4.5% |
| WASATCH CORE GROWTH CIT WASATCH MASTER COLLECTIVE INVESTMENT TRUST · EIN 84-2433108 / PN 001 | Common Collective Trust | — | — | $7.1M | 3.3% |
| RUSSELL SMALL/MID CAP INDX NL SF STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $6.3M | 3.0% |
| VICTORY CAPITAL COLLECTIVE INVESTME GLOBAL TRUST COMPANY · EIN 90-6240599 / PN 007 | Common Collective Trust | — | — | $6.1M | 2.9% |
| SSGA TARGET RETIREMENT 2020 NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 191 | Common Collective Trust | — | — | $6.1M | 2.9% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $6.1M | 2.9% |
| SSGA U.S. BOND INDEX NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $6.0M | 2.8% |
| PRU CORE PLUS BOND FD PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $5.9M | 2.8% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $5.2M | 2.5% |
| MAWER COLLECTIVE INVESTMENT TRUST GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.3% |
| TARGET RETIREMENT 2045 NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 201 | Common Collective Trust | — | — | $4.5M | 2.1% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $4.3M | 2.0% |
| SSGA GLOBAL EQ EX U.S. INDX NL SF STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $4.1M | 1.9% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $3.9M | 1.8% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $3.7M | 1.7% |
| SSGA TARGET RETIREMENT INCOME NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 185 | Common Collective Trust | — | — | $3.5M | 1.6% |
| SSGA TARGET RETIREMENT 2050 NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 203 | Common Collective Trust | — | — | $3.1M | 1.4% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $2.1M | 1.0% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $2.0M | 0.9% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $1.5M | 0.7% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $1.4M | 0.6% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $1.3M | 0.6% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $1.2M | 0.6% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $1.1M | 0.5% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $1.1M | 0.5% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $1.1M | 0.5% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $1.1M | 0.5% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $1.1M | 0.5% |
| SSGA TARGET RETIREMENT 2055 NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 321 | Common Collective Trust | — | — | $954K | 0.4% |
| SSGA TARGET RETIREMENT 2060 NL SF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 418 | Common Collective Trust | — | — | $833K | 0.4% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $832K | 0.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $616K | 0.3% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $584K | 0.3% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $560K | 0.3% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $458K | 0.2% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $429K | 0.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $318K | 0.1% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $309K | 0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $306K | 0.1% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $298K | 0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $216K | 0.1% |
| SSGA TARGET RETIREMENT 2065 NL SF STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $196K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $158K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $133K | <0.1% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $84K | <0.1% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $75K | <0.1% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $70K | <0.1% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $62K | <0.1% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY RUSSELL SMALL/MID CAP R INDX NL S | — | — | — | $31K | <0.1% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $20K | <0.1% |
