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 | $301K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STR BK + TR CO INVT FDS S+P 500 FLAGSHIP FD SER C 16,459,630.535 | Common Stock | — | $283.6M | $426.0M | 31.3% | |
| FULLERTHALER BEHAVIORAL SMALL FULLTHALER BEH S/C EQTY R6 2,756,767.914 | Other securities | — | $102.1M | $125.2M | 9.2% | |
| SCHRODER COLLECTIVE INVT TR MUTUAL FUND 4,826,784.883 | Common Collective Trusts | — | $70.5M | $85.2M | 6.3% | |
| KENVUE STABLE VALUE POOL 7,528,095.015 | Other securities | — | $76.4M | $80.1M | 5.9% | |
| AMERICAN FUNDS 2030 TARGET DAT AMER FND 2030 TRGT RTRM R6 3,852,061.711 | Other securities | — | $59.3M | $66.6M | 4.9% | |
| AMERICAN FUNDS 2040 TARGET DAT AMER FND 2040 TRGT RTRM R6 3,204,458.268 | Other securities | — | $54.8M | $65.9M | 4.8% | |
| AMERICAN FUNDS 2045 TARGET DAT AMER FND 2045 TRGT RTRM R6 2,804,659.333 | Other securities | — | $49.6M | $59.5M | 4.4% | |
| AMERICAN FUNDS 2035 TARGET DAT AMER FND 2035 TRGT RTRM R6 3,089,789.448 | Other securities | — | $51.2M | $58.8M | 4.3% | |
| WILMINGTON TR COLLECTIVE MUTUAL FUND 4,900,132.727 | Common Collective Trusts | — | $52.3M | $56.0M | 4.1% | |
| JPMORGAN LARGE CAP GROWTH FUND JPMORGAN LARGE CAP GROW R6 662,728.075 | Other securities | — | $44.1M | $55.5M | 4.1% | |
| KENVUE INC COMMON STOCK USD.01 2,373,987.000 | Common Stock | — | $43.8M | $50.7M | 3.7% | |
| AMERICAN FUNDS 2050 TARGET DAT AMER FND 2050 TRGT RTRM R6 2,422,224.511 | Other securities | — | $42.2M | $50.6M | 3.7% | |
| AMERICAN FUNDS 2055 TARGET DAT AMER FND 2055 TRGT RTRM R6 1,350,252.661 | Other securities | — | $30.2M | $35.7M | 2.6% | |
| AMERICAN FUNDS 2025 TARGET DAT AMER FND 2025 TRGT RTRM R6 1,736,944.940 | Other securities | — | $24.6M | $26.4M | 1.9% | |
| STATE STR BK TR CO INVT FDS MUTUAL FUND 749,301.820 | Common Stock | — | $16.9M | $19.1M | 1.4% | |
| AMERICAN FUNDS 2060 TARGET DAT AMER FND 2060 TRGT RTRM R6 1,009,007.654 | Other securities | — | $15.6M | $18.1M | 1.3% | |
| STATE STR BK + TR CO INVT FDS S+P 500 FLAGSHIP FD SER C 662,261.309 | Common Stock | — | $12.1M | $17.1M | 1.3% | |
| AMERIPRISE TR CO MUTUAL FUND NPV 676,922.917 | Common Stock | — | $8.6M | $9.7M | 0.7% | |
| LOANS TO PARTICIPANTS 8,340,276.510 | Participant loans | — | $8.3M | $8.3M | 0.6% | |
| KENVUE INC COMMON STOCK USD.01 384,474.000 | Common Stock | — | $7.1M | $8.2M | 0.6% | |
| KENVUE STABLE VALUE POOL 580,110.226 | Other securities | — | $5.9M | $6.2M | 0.5% | |
| AMERICAN FUNDS 2040 TARGET DAT AMER FND 2040 TRGT RTRM R6 276,558.356 | Other securities | — | $4.9M | $5.7M | 0.4% | |
| FULLERTHALER BEHAVIORAL SMALL FULLTHALER BEH S/C EQTY R6 100,017.298 | Other securities | — | $3.9M | $4.5M | 0.3% | |
| AMERICAN FUNDS 2035 TARGET DAT AMER FND 2035 TRGT RTRM R6 191,524.496 | Other securities | — | $3.2M | $3.6M | 0.3% | |
| AMERICAN FUNDS 2045 TARGET DAT AMER FND 2045 TRGT RTRM R6 165,844.369 | Other securities | — | $3.0M | $3.5M | 0.3% | |
| AMERICAN FUNDS 2030 TARGET DAT AMER FND 2030 TRGT RTRM R6 181,069.677 | Other securities | — | $2.9M | $3.1M | 0.2% | |
| JPMORGAN LARGE CAP GROWTH FUND JPMORGAN LARGE CAP GROW R6 35,395.025 | Other securities | — | $2.4M | $3.0M | 0.2% | |
| AMERICAN FUNDS 2020 TARGET DAT AMER FND 2020 TRGT RTRM R6 204,240.334 | Other securities | — | $2.6M | $2.7M | 0.2% | |
| COHEN + STEERS MUTUAL FUND 128,238.590 | Other securities | — | $2.6M | $2.7M | 0.2% | |
| SCHRODER COLLECTIVE INVT TR MUTUAL FUND 114,415.172 | Common Collective Trusts | — | $1.7M | $2.0M | 0.1% | |
| WILMINGTON TR COLLECTIVE MUTUAL FUND 103,981.802 | Common Collective Trusts | — | $1.1M | $1.2M | <0.1% | |
| AMERICAN FUNDS 2050 TARGET DAT AMER FND 2050 TRGT RTRM R6 51,381.185 | Other securities | — | $930K | $1.1M | <0.1% | |
| AMERICAN FUNDS 2025 TARGET DAT AMER FND 2025 TRGT RTRM R6 51,779.158 | Other securities | — | $741K | $787K | <0.1% | |
| AMERICAN FUNDS 2060 TARGET DAT AMER FND 2060 TRGT RTRM R6 28,964.911 | Other securities | — | $473K | $519K | <0.1% | |
| AMERICAN FUNDS 2055 TARGET DAT AMER FND 2055 TRGT RTRM R6 18,628.162 | Other securities | — | $437K | $492K | <0.1% | |
| AMERICAN FUNDS 2010 TARGET DAT AMER FND 2010 TRGT RTRM R6 29,495.601 | Other securities | — | $332K | $343K | <0.1% | |
| STATE STR BK TR CO INVT FDS MUTUAL FUND 12,226.769 | Common Stock | — | $280K | $311K | <0.1% | |
| AMERICAN FUNDS 2015 TARGET DAT AMER FND 2015 TRGT RTRM R6 12,149.556 | Other securities | — | $143K | $149K | <0.1% | |
| COHEN + STEERS MUTUAL FUND 5,514.461 | Other securities | — | $116K | $117K | <0.1% | |
| AMERIPRISE TR CO MUTUAL FUND NPV 2,987.558 | Common Stock | — | $39K | $43K | <0.1% | |
| AMERICAN FUNDS 2010 TARGET DAT AMER FND 2010 TRGT RTRM R6 3,522.835 | Other securities | — | $41K | $41K | <0.1% | |
| AMERICAN FUNDS 2020 TARGET DAT AMER FND 2020 TRGT RTRM R6 211.768 | Other securities | — | $3K | $3K | <0.1% | |
| AMERICAN FUNDS 2015 TARGET DAT AMER FND 2015 TRGT RTRM R6 231.035 | Other securities | — | $3K | $3K | <0.1% |
