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 |
|---|---|---|---|---|---|
| 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 | 52-1868818 | — | CONSULTANT | $230K | — |
| STATE STREET GLOBAL ADV | 81-4017137 | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P INDEX NL SERIES FD CLASS K |
| INV. ADVISORY |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 33-2514127 | — | AUDITOR | $78K | — |
Common Collective Trust |
| — |
| $94.9M |
| $2.5B |
| 24.1% |
| 15,750,189 JPMCB SR PB 2045 CFE | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $3.5M | $177.0M | 1.7% |
| 11,149,738 SS GACEQ EXUS IDX II | — | — | $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 | — | — | $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* | — | — | $186K | $63.8M | 0.6% |
| 3,327,562 JPMCB SR PB 2065 CFE | — | — | $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 | — | — | — | $49.7M | 0.5% |
| Synthetic investment contracts — PRUDENTIAL INS CO AMERICA ACT | — | — | — | $48.9M | 0.5% |
| — TRANSAMERICA PREMIER LIFE ACT | — | — | — | $42.7M | 0.4% |
| — PACIFIC LIFE INS CO ACT | — | — | — | $42.0M | 0.4% |
| — METROPOLITAN LIFE INC CO ACT | — | — | — | $40.5M | 0.4% |
| — AMERICAN GENERAL LIFE ACT | — | — | — | $40.2M | 0.4% |
| — STATE ST BK & TR CO BOSTON ACT | — | — | — | $33.3M | 0.3% |
| — MASSACHUSETTS MUTUAL ACT | — | — | — | $24.5M | 0.2% |
| 10,808,985 SSBK GOVT STIF FUND | — | — | $10.8M | $10.9M | 0.1% |
| 40,547 CLEAN HARBORS INC | — | — | $41K | $9.3M | <0.1% |
| 121,915 AMPHENOL CORPORATION CL A | — | — | $122K | $8.5M | <0.1% |
| 174,459 HALOZYME THERAPEUTICS INC | — | — | $174K | $8.3M | <0.1% |
| 48,503 WASTE CONNECTIONS INC | — | — | $49K | $8.3M | <0.1% |
| 96,734 SS&C TECHNOLOGIES HOLDINGS INC | — | — | $97K | $7.3M | <0.1% |
| 7,212,361 VANG VMMR-FED MMKT | — | — | $7.2M | $7.2M | <0.1% |
| 34,281 STERIS PLC | — | — | $34K | $7.1M | <0.1% |
| 71,135 ENTEGRIS INC | — | — | $71K | $7.1M | <0.1% |
| 38,972 AMETEK INC NEW | — | — | $39K | $7.0M | <0.1% |
| 58,123 BWX TECHNOLOGIES INC | — | — | $58K | $6.5M | <0.1% |
| 66,086 MERIT MEDICAL SYSTEMS INC | — | — | $66K | $6.4M | <0.1% |
| 60,065 EURONET WORLDWIDE INC | — | — | $60K | $6.2M | <0.1% |
| 58,790 BROWN & BROWN INC | — | — | $59K | $6.0M | <0.1% |
| 62,683 RB GLOBAL INC | — | — | $63K | $5.7M | <0.1% |
| 41,004 INGREDION INC | — | — | $41K | $5.6M | <0.1% |
| 78,182 BIO TECHNE CORP | — | — | $78K | $5.6M | <0.1% |
| 323,672 HUNTINGTON BANCSHARES INC | — | — | $324K | $5.3M | <0.1% |
| 143,163 LKQ CORP | — | — | $143K | $5.3M | <0.1% |
| 24,168 IDEX CORPORATION | — | — | $24K | $5.1M | <0.1% |
| 26,735 CHARLES RIVER LABS INTL INC | — | — | $27K | $4.9M | <0.1% |
| 36,827 CHURCHILL DOWNS INC | — | — | $37K | $4.9M | <0.1% |
| FIDELITY STF | — | — | — | $4.8M | <0.1% |
| 66,144 TRIMBLE INC | — | — | $66K | $4.7M | <0.1% |
| 123,892 CARGURUS INC CL A | — | — | $124K | $4.5M | <0.1% |
| 156,114 UGI CORP NEW | — | — | $156K | $4.5M | <0.1% |
| 62,764 HENRY SCHEIN INC | — | — | $63K | $4.3M | <0.1% |
| 45,099 COHERENT CORP | — | — | $45K | $4.3M | <0.1% |
| 75,690 SMARTSHEET INC | — | — | $76K | $4.2M | <0.1% |
| 22,620 HEICO CORP CL A | — | — | $23K | $4.2M | <0.1% |
| 76,259 ZIFF DAVIS INC | — | — | $76K | $4.1M | <0.1% |
| 30,235 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | — | $30K | $3.9M | <0.1% |
| 553,381 ALIGHT INC CL A | — | — | $553K | $3.8M | <0.1% |
| 48,596 DOLBY LABORATORIES INC CL A | — | — | $49K | $3.8M | <0.1% |
| 40,992 CABOT CORP | — | — | $41K | $3.7M | <0.1% |
| 37,867 AERCAP HOLDINGS NV | — | — | $38K | $3.6M | <0.1% |
| 28,844 HURON CONSULTING GROUP INC | — | — | $29K | $3.6M | <0.1% |
| 21,357 WOODWARD INC | — | — | $21K | $3.6M | <0.1% |
| 46,060 PROSPERITY BANCSHARES INC | — | — | $46K | $3.5M | <0.1% |
| 44,046 OKTA INC CL A | — | — | $44K | $3.5M | <0.1% |
| 55,455 FIRST AMERICAN FINANCIAL CORP | — | — | $55K | $3.5M | <0.1% |
| 62,266 DOXIMITY INC | — | — | $62K | $3.3M | <0.1% |
| 78,790 NNN REIT INC | — | — | $79K | $3.2M | <0.1% |
| 20,734 GENERAC HOLDINGS INC | — | — | $21K | $3.2M | <0.1% |
| 55,502 COPART INC | — | — | $56K | $3.2M | <0.1% |
| 20,360 MID AMERICA APT CMNTY INC | — | — | $20K | $3.1M | <0.1% |
| 34,204 COOPER COMPANIES INC | — | — | $34K | $3.1M | <0.1% |
| 17,847 DYCOM INDUSTRIES INC | — | — | $18K | $3.1M | <0.1% |
| 27,480 BELDEN INC | — | — | $27K | $3.1M | <0.1% |
| 61,450 FMC CORP NEW | — | — | $61K | $3.0M | <0.1% |
| 58,025 ACI WORLDWIDE INC | — | — | $58K | $3.0M | <0.1% |
| 107,946 SENSATA TECHNOLOGIES HOLDING PLC | — | — | $108K | $3.0M | <0.1% |
| 27,208 ITRON INC | — | — | $27K | $3.0M | <0.1% |
| 79,395 WAYSTAR HOLDING CORP | — | — | $79K | $2.9M | <0.1% |
| 6,008 GARTNER INC | — | — | $6K | $2.9M | <0.1% |
| 59,088 VIPER ENERGY INC | — | — | $59K | $2.9M | <0.1% |
| 55,456 SUMMIT MATERIALS INC CL A | — | — | $55K | $2.8M | <0.1% |
| 51,625 DYNATRACE INC | — | — | $52K | $2.8M | <0.1% |
| 15,845 WEX INC | — | — | $16K | $2.8M | <0.1% |
| 23,317 ADVANCED ENERGY INDUSTRIES INC | — | — | $23K | $2.7M | <0.1% |
| 31,776 GRACO INC | — | — | $32K | $2.7M | <0.1% |
| 182,711 PERMIAN RESOURCES CORP CL A | — | — | $183K | $2.6M | <0.1% |
| 142,122 ALAMOS GOLD INC A | — | — | $142K | $2.6M | <0.1% |
| 77,612 CHEWY INC | — | — | $78K | $2.6M | <0.1% |
| 13,558 CHART INDUSTRIES INC | — | — | $14K | $2.6M | <0.1% |
| 67,347 BANKUNITED INC | — | — | $67K | $2.6M | <0.1% |
| 13,417 FTI CONSULTING INC | — | — | $13K | $2.6M | <0.1% |
| 112,743 REMITLY GLOBAL INC | — | — | $113K | $2.5M | <0.1% |
| 100,313 RENTOKIL INITIAL PLC SPON ADR | — | — | $100K | $2.5M | <0.1% |
| 6,859 CARLISLE COS INC | — | — | $7K | $2.5M | <0.1% |
| 52,816 AZEK CO INC | — | — | $53K | $2.5M | <0.1% |
| 17,407 TKO GROUP HOLDINGS INC | — | — | $17K | $2.5M | <0.1% |
| 39,144 HEXCEL CORPORATION | — | — | $39K | $2.5M | <0.1% |
| 56,560 GLOBALFOUNDRIES INC | — | — | $57K | $2.4M | <0.1% |
| 13,556 TELEFLEX INC | — | — | $14K | $2.4M | <0.1% |
| 4,424 CHEMED CORP | — | — | $4K | $2.3M | <0.1% |
| 52,533 QUIDELORTHO CORP | — | — | $53K | $2.3M | <0.1% |
| 57,886 VERACYTE INC | — | — | $58K | $2.3M | <0.1% |
| 14,250 KEYSIGHT TECHNOLOGIES INC | — | — | $14K | $2.3M | <0.1% |
| 24,431 ENCOMPASS HEALTH CORP | — | — | $24K | $2.3M | <0.1% |
| 62,203 TANDEM DIABETES CARE INC | — | — | $62K | $2.2M | <0.1% |
| 51,986 NATIONAL BK HLDGS CORP | — | — | $52K | $2.2M | <0.1% |
| 14,111 APTARGROUP INC | — | — | $14K | $2.2M | <0.1% |
| 84,596 OCEANEERING INTERNATIONAL INC | — | — | $85K | $2.2M | <0.1% |
| 61,009 SUPERNUS PHARMACEUTICALS INC | — | — | $61K | $2.2M | <0.1% |
| 102,124 ACV AUCTIONS INC CL A | — | — | $102K | $2.2M | <0.1% |
| 29,838 BLACKBAUD INC | — | — | $30K | $2.2M | <0.1% |
| 60,882 RANGE RESOURCES CORP | — | — | $61K | $2.2M | <0.1% |
| 25,708 CIENA CORP | — | — | $26K | $2.2M | <0.1% |
| 26,286 TORO CO | — | — | $26K | $2.1M | <0.1% |
| 5,857 CURTISS WRIGHT CORPORATION | — | — | $6K | $2.1M | <0.1% |
| 24,868 ASGN INC | — | — | $25K | $2.1M | <0.1% |
| 75,598 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | — | $76K | $2.1M | <0.1% |
| 43,160 BARNES GROUP INC | — | — | $43K | $2.0M | <0.1% |
| 25,918 PRESTIGE CONSUMER HEALTHCARE INC | — | — | $26K | $2.0M | <0.1% |
| 34,534 KBR INC | — | — | $35K | $2.0M | <0.1% |
| 63,236 BOX INC CL A | — | — | $63K | $2.0M | <0.1% |
| 99,544 KNOWLES CORP | — | — | $100K | $2.0M | <0.1% |
| 58,723 NCINO INC | — | — | $59K | $2.0M | <0.1% |
| 1,136 MARKEL GROUP INC | — | — | $1K | $2.0M | <0.1% |
| 18,249 KIRBY CORP | — | — | $18K | $1.9M | <0.1% |
| 43,226 IAC INC | — | — | $43K | $1.9M | <0.1% |
| 83,319 WOLVERINE WORLD WIDE INC | — | — | $83K | $1.9M | <0.1% |
| 5,376 POOL CORP | — | — | $5K | $1.8M | <0.1% |
| 22,606 ALBANY INTERNATIONAL CORP CL A | — | — | $23K | $1.8M | <0.1% |
| 44,644 TENABLE HOLDINGS INC | — | — | $45K | $1.8M | <0.1% |
| 13,822 JBT MAREL CORP | — | — | $14K | $1.8M | <0.1% |
| 5,687 MADRIGAL PHARMACEUTICALS INC | — | — | $6K | $1.8M | <0.1% |
| 22,148 HAEMONETICS CORP MASS | — | — | $22K | $1.7M | <0.1% |
| 56,326 IRIDIUM COMMUNICATIONS INC | — | — | $56K | $1.6M | <0.1% |
| 24,831 KB HOME | — | — | $25K | $1.6M | <0.1% |
| 151,860 CERTARA INC | — | — | $152K | $1.6M | <0.1% |
| 3,373 TELEDYNE TECHNOLOGIES INC | — | — | $3K | $1.6M | <0.1% |
| 38,031 ACADIA HEALTHCARE CO INC | — | — | $38K | $1.5M | <0.1% |
| 20,855 CIMPRESS PLC | — | — | $21K | $1.5M | <0.1% |
| 21,471 VOYA FINANCIAL INC | — | — | $21K | $1.5M | <0.1% |
| 17,407 GLOBUS MEDICAL INC | — | — | $17K | $1.4M | <0.1% |
| 10,584 JACOBS SOLUTIONS INC | — | — | $11K | $1.4M | <0.1% |
| 10,338 MIDDLEBY CORP | — | — | $10K | $1.4M | <0.1% |
| 21,536 ON SEMICONDUCTOR CORP | — | — | $22K | $1.4M | <0.1% |
| 8,662 J&J SNACKS FOOD CORP | — | — | $9K | $1.4M | <0.1% |
| 25,302 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | — | $25K | $1.3M | <0.1% |
| 81,122 SLR INVESTMENT CORP | — | — | $81K | $1.3M | <0.1% |
| 13,972 FEDERAL SIGNAL CORP | — | — | $14K | $1.3M | <0.1% |
| 120,162 WISDOMTREE INVESTMENTS INC | — | — | $120K | $1.3M | <0.1% |
| 23,102 CARTERS INC | — | — | $23K | $1.3M | <0.1% |
| 39,996 SPROUT SOCIAL INC | — | — | $40K | $1.2M | <0.1% |
| 27,124 OMNICELL INC | — | — | $27K | $1.2M | <0.1% |
| 43,377 MATTHEWS INTL CORP CL A | — | — | $43K | $1.2M | <0.1% |
| 36,828 UNITED COMMUNITY BANKS GA | — | — | $37K | $1.2M | <0.1% |
| 118,711 TRONOX HOLDINGS PLC | — | — | $119K | $1.2M | <0.1% |
| 4,988 APPLIED INDUSTRIAL TECH INC | — | — | $5K | $1.2M | <0.1% |
| 15,443 NASDAQ INC | — | — | $15K | $1.2M | <0.1% |
| 29,196 BALDWIN INSURANCE GROUP INC/THE | — | — | $29K | $1.1M | <0.1% |
| 16,698 BANNER CORP | — | — | $17K | $1.1M | <0.1% |
| 33,023 WILLSCOT HOLDINGS CORP | — | — | $33K | $1.1M | <0.1% |
| 32,495 STAG INDUSTRIAL INC | — | — | $32K | $1.1M | <0.1% |
| 24,575 GFL ENVIRONMENTAL INC | — | — | $25K | $1.1M | <0.1% |
| 31,169 AXALTA COATING SYSTEMS LTD | — | — | $31K | $1.1M | <0.1% |
| 11,421 COHEN & STEERS INC | — | — | $11K | $1.1M | <0.1% |
| 29,240 TREEHOUSE FOODS INC | — | — | $29K | $1.0M | <0.1% |
| 5,401 WESTINGHOUSE AIR BRAKE TECH CORP | — | — | $5K | $1.0M | <0.1% |
| 58,655 SPORTRADAR GROUP AG | — | — | $59K | $1.0M | <0.1% |
| 137,326 ZIPRECRUITER INC | — | — | $137K | $995K | <0.1% |
| 27,468 SPRINGWORKS THERAPEUTICS INC | — | — | $27K | $993K | <0.1% |
| 94,050 SALLY BEAUTY HLDGS INC | — | — | $94K | $983K | <0.1% |
| 9,798 ELASTIC NV | — | — | $10K | $971K | <0.1% |
| 22,311 GXO LOGISTICS INC | — | — | $22K | $971K | <0.1% |
| 4,049 LITTELFUSE INC | — | — | $4K | $955K | <0.1% |
| 61,156 JBG SMITH PROPERTIES | — | — | $61K | $951K | <0.1% |
| 18,585 CORE & MAIN INC | — | — | $19K | $947K | <0.1% |
| 25,001 NORTHERN OIL AND GAS INC | — | — | $25K | $940K | <0.1% |
| 37,553 PACIFIC PREMIER BANCORP INC | — | — | $38K | $936K | <0.1% |
| 17,703 SILGAN HOLDINGS INC | — | — | $18K | $922K | <0.1% |
| 15,684 FLOWSERVE CORP | — | — | $16K | $906K | <0.1% |
| 54,643 AXOGEN INC | — | — | $55K | $901K | <0.1% |
| 65,410 SOTERA HEALTH CO | — | — | $65K | $895K | <0.1% |
| 12,680 CONMED CORP | — | — | $13K | $871K | <0.1% |
| 26,618 FIRST INTST BANCSYST INC CL A | — | — | $27K | $865K | <0.1% |
| 26,166 AGIOS PHARMACEUTICALS INC | — | — | $26K | $860K | <0.1% |
| 15,379 NORTHWESTERN ENERGY GROUP INC | — | — | $15K | $823K | <0.1% |
| 42,616 ARVINAS INC | — | — | $43K | $817K | <0.1% |
