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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $225K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 04-3211048 | — | NONE | $202K | — |
| SYNDER CAPITAL MANAGEMENT L.P. | 04-3370184 | — | NONE | $144K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $132K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $40K | — |
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 |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $110.3M |
| 16.0% |
| NUVEEN/SEI TRUST COMPANY INV TR SEI TRUST COMPANY · EIN 27-3341498 / PN 043 | Common Collective Trust | — | — | $65.7M | 9.5% |
| Book Value $ | — | — | $315K | $37.3M | 5.4% |
| INTERMEDIATE CORE FUND (FEEDER 1) GOLDMAN SACHS TRUST COMPANY N.A. · EIN 47-6264282 / PN 012 | Common Collective Trust | — | — | $35.7M | 5.2% |
| CAP GRP 2040 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $29.3M | 4.3% |
| CAP GRP 2045 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $26.8M | 3.9% |
| BLACKROCK MSCI ACWI EX-US INDEX M BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $26.7M | 3.9% |
| CAP GRP 2035 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $26.2M | 3.8% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $26.2M | 3.8% |
| WESTFIELD SMALL/MID CAP GR EQ CIT COMERICA BANK & TRUST, NA · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $25.8M | 3.7% |
| CAP GRP 2030 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $22.3M | 3.2% |
| INTERMEDIATE GOVERNMENT CREDIT BOND LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 014 | Common Collective Trust | — | — | $21.6M | 3.1% |
| CAP GRP 2050 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $17.9M | 2.6% |
| RUSSELL 2500 INDEX FUND M BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 46-1431095 / PN 001 | Common Collective Trust | — | — | $16.1M | 2.3% |
| CAP GRP 2025 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $15.7M | 2.3% |
| U.S. DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $15.5M | 2.3% |
| CAP GRP 2055 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $11.6M | 1.7% |
| TERM FUND 2026 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 87-3738069 / PN 001 | Common Collective Trust | — | — | $10.9M | 1.6% |
| TERM FUND 2027 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 88-4279844 / PN 001 | Common Collective Trust | — | — | $10.9M | 1.6% |
| TERM FUND 2025 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 85-3895732 / PN 001 | Common Collective Trust | — | — | $10.9M | 1.6% |
| TERM FUND 2028 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 93-4136622 / PN 001 | Common Collective Trust | — | — | $9.5M | 1.4% |
| CORE CONSERVATIVE INTER. BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $7.6M | 1.1% |
| CAP GRP 2020 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $6.2M | 0.9% |
| CAP GRP 2060 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $4.6M | 0.7% |
| CAP GRP 2015 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $3.0M | 0.4% |
| CAP GRP 2010 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $2.9M | 0.4% |
| CAP GRP 2065 TGT DATE RETIRE TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $1.7M | 0.2% |
| TERM FUND 2024 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 84-3842960 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.2% |
| 2024 Schedule H, 4i | — | — | $531K | $534K | <0.1% |
| Security and Wrap : WK Kellogg Company: Stable Income Fund3,071,561.313,071,561.318,279,585.512,482,005.902,040,405.742,244,161.841,863,848.597,339,787.564,498,402.744,740,944.794,582,839.534,064,935.427,328,885.234,539,288.274,733,700.494,685,346. | — | — | $685K | $93K | <0.1% |
| Generated by Northern Trust from reviewed periodic data on 30 Jan 25 233,886.880255,704.130487,993.070 | — | — | $88K | $13K | <0.1% |
| Historical Cost Generated by Northern Trust from reviewed periodic data on 30 Jan | — | — | — | $3K | <0.1% |
| TERM FUND 2023 GOLDMAN SACHS TRUST COMPANY N.A. · EIN 83-2733840 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
