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 |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $19.3M | 10.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $16.5M | 9.2% | |
| Fidelity 500 Index Fund | — | — | — | $16.0M | 9.0% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $15.9M | 8.9% |
| Vanguard Group Inc. Self-directed Brokerage Option | — | — | — | $14.4M | 8.1% |
| GMO Benchmark-Free Allocation Fund; Class R6 | — | — | — | $13.8M | 7.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $13.4M | 7.5% |
| GMO Quality Fund; Class R6 | — | — | — | $11.6M | 6.5% |
| Vanguard Federal Money Market Fund | — | — | — | $7.4M | 4.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.6M | 3.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6.2M | 3.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.7M | 3.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4.3M | 2.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $3.4M | 1.9% |
| State Street Small/Mid Cap Equity Index Fund; Class K | — | — | — | $3.1M | 1.7% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $2.4M | 1.4% |
| GMO Climate Change; Class R6 | — | — | — | $2.2M | 1.2% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $2.0M | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.6M | 0.9% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $1.5M | 0.8% |
| GMO Resources Fund; Class R6 | — | — | — | $1.5M | 0.8% |
| GMO Opportunistic Income Fund; Class R6 | — | — | — | $1.4M | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $1.3M | 0.7% |
| GMO Emerging Markets; Class R6 | — | — | — | $917K | 0.5% |
| Fidelity Long-Term Treasury Bond Index Fund | — | — | — | $857K | 0.5% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | — | — | — | $821K | 0.5% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $684K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $615K | 0.3% |
| Fidelity Real Estate Index Fund | — | — | — | $595K | 0.3% |
| Notes receivable from participants | — | — | — | $519K | 0.3% |
| GMO Global Equity Allocation Fund; Class R6 | — | — | — | $504K | 0.3% |
| GMO International Equity Allocation Fund; Class R6 | — | — | — | $464K | 0.3% |
| GMO Global Asset Allocation Fund; Class R6 | — | — | — | $449K | 0.3% |
| GMO International Developed Equity Allocation Fund; Class R6 | — | — | — | $320K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $144K | <0.1% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $29K | <0.1% |
