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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 58,566.44 | — | $12.0M | 19.4% | |
| JPM LG CAP GROWTH R6 | — | 86,202.268 | — | $7.2M | 11.7% | |
| VANG LIFEST GROWTH | — | 83,781.769 | — | $3.7M | 6.0% | |
| VANG TARGET RET 2050 | — | 67,838.242 | — | $3.4M | 5.5% |
| VANG BAL INDEX ADM | — | 67,133.398 | — | $3.3M | 5.3% |
| VANG TARGET RET 2055 | — | 49,183.574 | — | $2.7M | 4.4% |
| VANG TOT STK MKT ADM | — | 18,893.374 | — | $2.7M | 4.3% |
| FID INTL INDEX | — | 51,028.037 | — | $2.4M | 3.9% |
| VANG EQUITY INC ADM | — | 23,022.589 | — | $2.0M | 3.3% |
| VANG TARGET RET 2040 | — | 46,752.28 | — | $2.0M | 3.3% |
| MFS MID CAP GRTH R6 | — | 64,159.11 | — | $2.0M | 3.3% |
| VANG TARGET RET 2030 | — | 49,324.67 | — | $1.9M | 3.0% |
| VANG SMCPVL IDX ADM | — | 21,182.702 | — | $1.8M | 2.9% |
| VANG TARGET RET 2060 | — | 32,632.141 | — | $1.7M | 2.7% |
| JHANCOCK BOND R6 | — | 122,276.69 | — | $1.6M | 2.6% |
| VANG MIDCAP IDX ADM | — | 4,717.379 | — | $1.5M | 2.5% |
| AF NEW PERSPECT R6 | — | 22,176.515 | — | $1.4M | 2.2% |
| VANG TOT BD MKT ADM | — | 127,240.428 | — | $1.2M | 2.0% |
| VANG SMCP GR IDX ADM | — | 9,888.639 | — | $973K | 1.6% |
| VANG INTL GROWTH ADM | — | 9,063.881 | — | $921K | 1.5% |
| MFS CORE EQUITY R6 | — | 16,198.842 | — | $889K | 1.4% |
| VANG VMMR-FED MMKT | — | 861,825.1 | — | $862K | 1.4% |
| VANG SM CAP IDX ADM | — | 6,099.543 | — | $702K | 1.1% |
| VANG WELLESLEY ADM | — | 9,427.822 | — | $566K | 0.9% |
| PIMCO INCOME INST | — | 49,000.605 | — | $515K | 0.8% |
| DFA EMRG MKT CORE EQ | — | 20,447.221 | — | $476K | 0.8% |
| VANG TARGET RET 2045 | — | 14,757.318 | — | $438K | 0.7% |
| VANG TARGET RET 2035 | — | 16,544.986 | — | $397K | 0.6% |
| VANG TARGET RET 2025 | — | 5,022.385 | — | $94K | 0.2% |
| VRTS C MDCP VL EQ R6 | — | 6,709.167 | — | $81K | 0.1% |
| PGIM HIGH YIELD R6 | — | 11,414.196 | — | $54K | <0.1% |
| VANG TARGET RET INC | — | 3,539.012 | — | $46K | <0.1% |
| VANG TARGET RET 2065 | — | 1,273.566 | — | $43K | <0.1% |
| DFA INF PRT SEC PORT | — | 1,875.134 | — | $20K | <0.1% |
| VANG MDCPVAL IDX ADM | — | 182.641 | — | $15K | <0.1% |
| FID GOVT MMKT | — | 4,576.12 | — | $5K | <0.1% |
