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 |
|---|---|---|---|---|---|
| VOYA INVESTMENT TRUST CO. | 06-1440627 | — | NONE | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $726K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP S&P 500 INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $247.2M | $606.9M | 15.0% | |
| LIFECYCLE 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $330.1M | 8.2% | |
| VANGUARD FIDUCIARY TR CO MUTUAL FUND 6,510,854.394 | Mutual Funds | — | $294.3M | $330.1M | 8.2% | |
| COMMINGLED PENSION TRUST FUND (LIQU JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | $304.6M | $304.6M | 7.5% | |
| LIFECYCLE 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $290.2M | 7.2% | |
| VANGUARD FIDUCIARY TR CO T MUTUAL FUND 5,079,551.947 | Mutual Funds | — | $246.9M | $290.2M | 7.2% | |
| LIFECYCLE 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $228.0M | 5.6% | |
| VANGUARD FIDUCIARY TR CO MUTUAL FUND NPV 4,200,145.183 | Mutual Funds | — | $198.7M | $228.0M | 5.6% | |
| STATE STR BK + TR CO INVT FDS S+P MIDCAP INDEX FD SER A 1,328,782.243 | Common Stocks | — | $86.3M | $191.9M | 4.7% | |
| MID CAP S&P 400 INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 089 | Common Collective Trust | — | — | $191.9M | 4.7% | |
| INTERNATIONAL MSCI ACWIXUS STATE STREET BANK & TRUST COMPANY · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $188.2M | 4.7% | |
| STATE STR GLOBAL ADVISORS TR C MUTUAL FUND 13,227,921.614 | Other securities | — | $146.3M | $188.2M | 4.7% | |
| RETIREE FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $187.7M | 4.6% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- VANGUARD FIDUCIARY TR CO MUTUAL FUND 4,172,315.491 | Mutual Funds | — | $171.1M | $187.7M | 4.6% | |
| LIFECYCLE 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $182.8M | 4.5% | |
| VANGUARD FIDUCIARY TR CO TARGE MUTUAL FUND 3,041,137.491 | Mutual Funds | — | $152.2M | $182.8M | 4.5% | |
| SSGA US BND INDEX SER A MUTUAL FUND 12,100,585.654 | Other securities | — | $176.1M | $180.6M | 4.5% | |
| LEHMAN BROS AGGREGATE BOND IDX STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $180.6M | 4.5% | |
| VANGUARD FIDUCIARY TR CO TARGE MUTUAL FUND 1,875,904.095 | Mutual Funds | — | $96.6M | $118.3M | 2.9% | |
| LIFECYCLE 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $118.3M | 2.9% | |
| VANGUARD FIDUCIARY MUTUAL FUND 1,399,246.879 | Mutual Funds | — | $73.4M | $92.2M | 2.3% | |
| LIFESTYLE 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $92.2M | 2.3% | |
| SMALL CAP RUSSELL 2000 INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 096 | Common Collective Trust | — | $58.4M | $91.8M | 2.3% | |
| VANGUARD FIDUCIARY MUTUAL FUND 1,074,214.620 | Mutual Funds | — | $56.4M | $71.8M | 1.8% | |
| LIFESTYLE 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $71.8M | 1.8% | |
| MFS INTERNATIONAL VALUE MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 005 | Common Collective Trust | — | $17.5M | $65.2M | 1.6% | |
| INTERNATIONAL GROWTH MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | $22.6M | $65.1M | 1.6% | |
| VICTORY SMALL CAP - DC VICTORY CAPITAL MANAGEMENT · EIN 90-6240599 / PN 008 | Common Collective Trust | — | $38.3M | $44.2M | 1.1% | |
| T. ROWE PRICE - NEW HORIZONS T ROWE PRICE · EIN 52-6559833 / PN 001 | Common Collective Trust | — | $39.3M | $43.2M | 1.1% | |
| BLACKROCK INSTL TR CO MUTUAL FUND 1,830,308.443 | Common Stocks | — | $36.4M | $40.6M | 1.0% | |
| RUSSELL 2000 ALPHA TILTS BLACKROCK INVESTMENT MANAGEMENT · EIN 94-3123057 / PN 001 | Common Collective Trust | — | — | $40.6M | 1.0% | |
| T ROWE PRICE U S MID CAP COMMON STOCK 885,154.151 | Mutual Funds | — | $29.1M | $39.4M | 1.0% | |
| JPMORGAN MID CAP GROWTH FUND JPMORGAN MID CAP GROWTH R6 752,565.928 | Other securities | — | $34.3M | $38.9M | 1.0% | |
| GUGGENHEIM TOTAL RETURN GLOBAL TRUST COMPANY · EIN 61-6633273 / PN 001 | Common Collective Trust | — | — | $36.4M | 0.9% | |
| GUGGENHEIM COLLECTIVE INVT MUTUAL FUND 3,507,107.670 | Common Collective Trusts | — | $32.8M | $36.4M | 0.9% | |
| CORE OPP RELATIVE VALUE VOYA INVESTMENT MANAGEMENT · EIN 06-1440627 / PN 022 | Common Collective Trust | — | $24.8M | $36.4M | 0.9% | |
| LIFECYCLE 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $28.7M | 0.7% | |
| VANGUARD FIDUCIARY MUTUAL FUND 429,185.745 | Mutual Funds | — | $23.1M | $28.7M | 0.7% | |
| JPMORGAN SHORT DURATION BOND F JPMORGAN SHRT DURAT BND R6 2,055,524.033 | Other securities | — | $22.1M | $22.2M | 0.5% | |
| APPLE INC COMMON STOCK USD.00001 71,244.000 | Common Stocks | — | $9.7M | $17.8M | 0.4% | |
| ALPHABET INC CL A COMMON STOCK USD.001 93,950.000 | Common Stocks | — | $9.2M | $17.8M | 0.4% | |
| NVIDIA CORP COMMON STOCK USD.001 131,064.000 | Common Stocks | — | $8.0M | $17.6M | 0.4% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- AMAZON.COM INC COMMON STOCK USD.01 79,734.000 | Common Stocks | — | $9.1M | $17.5M | 0.4% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 40,769.000 | Common Stocks | — | $9.6M | $17.2M | 0.4% | |
| VANGUARD FIDUCIARY TR CO MUTUAL FUND 248,493.294 | Mutual Funds | — | $13.4M | $16.6M | 0.4% | |
| LIFECYCLE 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $16.6M | 0.4% | |
| DFA GLOBAL REAL ESTATE SECURIT DFA GLBL RL EST SECS 1,602,152.191 | Mutual Funds | — | $18.0M | $16.2M | 0.4% | |
| WELLINGTON TR CO NATL ASSN MUTUAL FUND 1,343,699.486 | Common Stocks | — | $16.0M | $15.5M | 0.4% | |
| DIVERSIFIED INFLATION FUND WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 107 | Common Collective Trust | — | — | $15.5M | 0.4% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 25,151.000 | Common Stocks | — | $5.5M | $14.7M | 0.4% |
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.
| STATE STREET GLOBAL ADVISORS |
| 04-1867445 |
| — |
| NONE |
| $256K |
| — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $182K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE | 52-0556948 | — | NONE | $776K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | NONE | $626K | — |
