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 |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $5.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INV. ADVISORY | $4.4M | — |
| TOWERS WATSON |
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 | |||||
|---|---|---|---|---|---|---|
| SS S&P INDEX NL SERIES FD CLASS K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | $94.9M | $2.5B | 24.1% | |
| 15,750,189 JPMCB SR PB 2045 CFE | Other securities | — | $15.8M | $847.7M | 8.3% | |
| SMARTRETIREMENT PB 2045 JPM CHASE JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $847.7M | 8.3% | |
| 17,123,924 JPMCB SR PB 2035 CFE | Other securities | — | $17.1M | $836.5M | 8.2% | |
| SMARTRETIREMENT PB 2035 JPM CHASE JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $836.5M | 8.2% | |
| 15,906,256 JPMCB SR PB 2040 CFE | Other securities | — | $15.9M | $825.9M | 8.1% | |
| SMARTRETIREMENT PB 2040 JPM CHASE JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $825.9M | 8.1% | |
| 12,696,378 JPMCB SR PB 2050 CFE | Other securities | — | $12.7M | $690.3M | 6.8% | |
| SMARTRETIREMENT PB 2050 JPM CHASE JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $690.3M | 6.8% | |
| 15,166,127 JPMCB SR PB 2030 CFE | Other securities | — | $15.2M | $681.6M | 6.7% | |
| SMARTRETIREMENT PB 2030 JPM CHASE JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $681.6M | 6.7% | |
| 12,740,788 JPMCB SR PB 2055 CFE | Other securities | — | $12.7M | $536.3M | 5.3% | |
| SMARTRETIREMENT PB 2055 JPM CHASE JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $536.3M | 5.3% | |
| SS US BOND INDEX NL SF CLASS M STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 495 | Common Collective Trust | — | $39.0M | $420.0M | 4.1% | |
| 9,761,004 JPMCB SR PB 2025 CFE | Other securities | — | $9.8M | $398.8M | 3.9% | |
| SMARTRETIREMENT PB 2025 JPM CHASE JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $398.8M | 3.9% | |
| 10,637,600 JPMCB SR PB 2060 CFE | Other securities | — | $10.6M | $338.2M | 3.3% | |
| SMARTRETIREMENT PB 2060 JPM CHASE JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $338.2M | 3.3% | |
| s — FIDELITY BROKERAGE LINK* | Mutual Funds | — | — | $282.9M | 2.8% | |
| 13,547,014 SS RSL SMMDCP IDX II | Other securities | — | $13.5M | $249.5M | 2.4% | |
| SS RUSSELL SM-MID CAP INDEX FD K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $249.5M | 2.4% | |
| MAWER INTERNATIONAL EQUITY CIF GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | $10.0M | $177.0M | 1.7% | |
| 3,547,097 DODGE & COX INTERNATIONAL STOCK FUND CLASS I | Other securities | — | $3.5M | $177.0M | 1.7% | |
| 11,149,738 SS GACEQ EXUS IDX II | Other securities | — | $11.1M | $156.0M | 1.5% | |
| SS GLBL ALL-CAP EQ EX-US INDEX FD K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $156.0M | 1.5% | |
| Commingled Trust Funds 4,157,264 JPMCB SR PB INC CFE | Common Collective Trusts | — | $4.2M | $133.8M | 1.3% | |
| SMARTRETIREMENT PB INCOME JPM CHASE JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $133.8M | 1.3% | |
| 186,050 Charter Communications, Inc. common stock* | Common Stock | — | $186K | $63.8M | 0.6% | |
| 3,327,562 JPMCB SR PB 2065 CFE | Other securities | — | $3.3M | $63.5M | 0.6% | |
| SMARTRETIREMENT PB 2065 JPM CHASE JPMORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | — | $63.5M | 0.6% | |
| — NATIONWIDE LIFE INS CO ACT | Common Stock | — | — | $49.7M | 0.5% | |
| Synthetic investment contracts — PRUDENTIAL INS CO AMERICA ACT | Common Stock | — | — | $48.9M | 0.5% | |
| — TRANSAMERICA PREMIER LIFE ACT | Other securities | — | — | $42.7M | 0.4% | |
| — PACIFIC LIFE INS CO ACT | Common Stock | — | — | $42.0M | 0.4% | |
| — METROPOLITAN LIFE INC CO ACT | Common Stock | — | — | $40.5M | 0.4% | |
| — AMERICAN GENERAL LIFE ACT | Other securities | — | — | $40.2M | 0.4% | |
| — STATE ST BK & TR CO BOSTON ACT | Common Stock | — | — | $33.3M | 0.3% | |
| — MASSACHUSETTS MUTUAL ACT | Other securities | — | — | $24.5M | 0.2% | |
| 10,808,985 SSBK GOVT STIF FUND | Cash / Money Market | — | $10.8M | $10.9M | 0.1% | |
| 40,547 CLEAN HARBORS INC | Common Stock | — | $41K | $9.3M | <0.1% | |
| 121,915 AMPHENOL CORPORATION CL A | Common Stock | — | $122K | $8.5M | <0.1% | |
| 174,459 HALOZYME THERAPEUTICS INC | Common Stock | — | $174K | $8.3M | <0.1% | |
| 48,503 WASTE CONNECTIONS INC | Common Stock | — | $49K | $8.3M | <0.1% | |
| 96,734 SS&C TECHNOLOGIES HOLDINGS INC | Common Stock | — | $97K | $7.3M | <0.1% | |
| 7,212,361 VANG VMMR-FED MMKT | Other securities | — | $7.2M | $7.2M | <0.1% | |
| 34,281 STERIS PLC | Common Stock | — | $34K | $7.1M | <0.1% | |
| 71,135 ENTEGRIS INC | Common Stock | — | $71K | $7.1M | <0.1% | |
| 38,972 AMETEK INC NEW | Common Stock | — | $39K | $7.0M | <0.1% | |
| 58,123 BWX TECHNOLOGIES INC | Common Stock | — | $58K | $6.5M | <0.1% | |
| 66,086 MERIT MEDICAL SYSTEMS INC | Common Stock | — | $66K | $6.4M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 52-1868818 |
| — |
| CONSULTANT |
| $230K |
| — |
| STATE STREET GLOBAL ADV | 81-4017137 | — | INV. ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 33-2514127 | — | AUDITOR | $78K | — |
