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 |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES | 83-3455979 | — | N/A | $17K | — |
| GLOBAL VIEW CAPITAL MANAGEMENT | — | WAUKESHA, WI | N/A | $14K | — |
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 |
|---|---|---|---|---|---|---|
| LT Trust Third-Party FDIC Insured Dep Acct | Common Collective Trusts |
| — |
| — |
| $792K |
| 20.7% |
| State Street Global Advisors State Street Target Retirement 2040 K | — | — | — | $710K | 18.6% |
| State Street Global Advisors State Street Target Retirement 2035 K | — | — | — | $399K | 10.4% |
| State Street Global Advisors State Street Target Retirement 2045 K | — | — | — | $376K | 9.8% |
| State Street Global Advisors State Street Target Retirement 2030 K | — | — | — | $336K | 8.8% |
| Vanguard Growth Index Adm | — | — | — | $219K | 5.7% |
| State Street Global Advisors State Street Target Retirement 2025 K | — | — | — | $200K | 5.2% |
| State Street Global Advisors State Street Target Retirement K | — | — | — | $194K | 5.1% |
| State Street Global Advisors State Street Target Retirement 2050 K | — | — | — | $150K | 3.9% |
| iShares S&P 500 Index K | — | — | — | $114K | 3.0% |
| iShares Morningstar Mid-Cap Growth ETF | — | — | — | $55K | 1.4% |
| State Street Global Advisors State Street Target Retirement 2055 K | — | — | — | $45K | 1.2% |
| State Street Global Advisors State Street Small/Mid Cap Equity Idx | — | — | — | $44K | 1.1% |
| 99EN0CDG2 GrowStrong Managed Risk Moderate | — | — | — | $37K | 1.0% |
| State Street Global Advisors State Street Target Retirement 2060 K | — | — | — | $33K | 0.9% |
| Vanguard Small Cap Index Adm | — | — | — | $28K | 0.7% |
| Lord Abbett Funds Lord Abbett Developing Growth R6 ** 719 State Street Global Advisors SPDR® Portfolio Developed Wld ex-US ETF | Mutual Funds | — | — | $19K | 0.5% |
| 99EN0CDF4 GrowStrong Managed Risk Growth | — | — | — | $17K | 0.5% |
| Vanguard Balanced Index Adm | — | — | — | $17K | 0.5% |
| 99EN0CDI8 GrowStrong Managed Risk Moderate Growth | — | — | — | $12K | 0.3% |
| Vanguard Intermediate Term Bond ETF | — | — | — | $6K | 0.2% |
| Vanguard Mid-Cap Value ETF | — | — | — | $6K | 0.2% |
| maturing through October 2027 | — | — | — | $5K | 0.1% |
| State Street Global Advisors SPDR® Portfolio Emerging Markets ETF | — | — | — | $4K | 0.1% |
| Vanguard High-Yield Corporate Adm | — | — | — | $2K | <0.1% |
| iShares iBoxx $ Invest Grade Corp Bnd ET | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Corp Bd Idx Admiral ** 153 Fidelity MSCI Real Estate ETF | — | — | — | $2K | <0.1% |
| Vanguard Materials Index Adm | — | — | — | $1K | <0.1% |
| METLIFE GAC SERIES 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $147 | <0.1% |
| GROWSTRONG MANAGED RISK GROWTH JAX INC · EIN 84-1087636 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GROWSTRONG MANAGED RISK MODERATE JAX INC · EIN 84-1087636 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GROWSTRONG MANAGED RISK MODERATE GR JAX INC · EIN 84-1087636 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GROWSTRONG MANAGED RISK CONSERVATIV JAX INC · EIN 84-1087636 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
