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 | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET 2045 |
Common Collective Trust |
| — |
| — |
| $371.5M |
| 23.7% |
| JPM US ACT CORE EQ JPMORGAN CHASE BANK, N.A. · EIN 13-4043928 / PN 001 | Common Collective Trust | 3,273,655.735 | $169.7M | $307.3M | 19.6% |
| VANG INST TOTL SK TR | — | 2,661,027.742 | $267.8M | $296.1M | 18.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | 1,072,045.657 | $56.4M | $90.2M | 5.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | 1,022,076.161 | $52.8M | $82.0M | 5.2% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | 901,607.066 | $50.5M | $80.6M | 5.1% |
| JH CORE FIXED INC I4 JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 003 | Common Collective Trust | 7,922,966.857 | $74.1M | $73.4M | 4.7% |
| RTC MULTI-MGR II RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 009 | Common Collective Trust | 5,350,928.6 | $54.2M | $63.6M | 4.1% |
| FIMM GOVT INST | — | 59,063,719.18 | $59.1M | $59.1M | 3.8% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | 552,558.003 | $31.1M | $52.9M | 3.4% |
| VANG TOTAL INTL IDX | — | 518,344.549 | $51.9M | $50.8M | 3.2% |
| DFA US SMALL CAP I | — | 1,036,020.624 | $35.7M | $50.7M | 3.2% |
| HTFD INTL OPPS Y | — | 2,589,201.439 | $43.1M | $49.8M | 3.2% |
| BROKERAGELINK COMMON STOCK | — | — | — | $46.3M | 3.0% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | 506,548.812 | $24.3M | $38.3M | 2.4% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | 515,203.528 | $28.5M | $35.0M | 2.2% |
| VANGUARD TARGET 2045 | — | 246,914.942 | $14.5M | $24.6M | 1.6% |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | 217,733.078 | $21.8M | $22.3M | 1.4% |
| VANG INFL PROT INST | — | 1,730,165.654 | $18.3M | $15.9M | 1.0% |
| CASH | — | — | — | $15.1M | 1.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | 125,036.915 | $8.6M | $12.7M | 0.8% |
| FIDELITY FUND | — | — | — | $10.2M | 0.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $9.9M | 0.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | 51,130.215 | $4.4M | $6.4M | 0.4% |
| EXTERNAL FUND | — | — | — | $4.5M | 0.3% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | 65,675.016 | $3.1M | $4.3M | 0.3% |
| CERT. OF DEP. | — | — | — | $2.1M | 0.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | 32,567.713 | $1.1M | $1.3M | <0.1% |
| GOVERNMENT BOND | — | — | — | $776K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | 12,505.169 | $300K | $306K | <0.1% |
| CORPORATE BOND | CORPORATE BOND | — | — | $285K | <0.1% |
| PREFERRED STOCK | Preferred Stocks | — | — | $88K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $65K | <0.1% |
| RIGHTS/WARRANTS | — | — | — | $2K | <0.1% |
| 03/ | — | 26 | $202 | $2 | <0.1% |
