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.
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 | |||||
|---|---|---|---|---|---|---|
| SSGA S&P 500(R) INDEX NL SER N STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $228.3M | 18.0% | |
| FIDELITY BLUECHIP GROWTH COMMINGLED FIAM TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $124.9M | 9.8% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $105.2M | 8.3% | |
| T ROWE PRICE STABLE VALUE COMMON TR T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $75.9M | $86.9M | 6.8% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $81.3M | 6.4% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $74.1M | 5.8% | |
| JPMCB EQUITY INDEX FUND CF-A JPMORGAN CHASE BANK, N.A. · EIN 20-2266703 / PN 001 | Common Collective Trust | — | — | $66.8M | 5.3% | |
| SSGA RUSSELL SMALL CAP INDEX NL SER STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $56.0M | 4.4% | |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $52.1M | 4.1% | |
| SSGA GLOBAL ALL CAP EQUITY EX-US IN STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $48.8M | 3.8% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $42.2M | 3.3% | |
| VFTC TARGET RET. INCOME MASTER TRUS | Other securities | 0.574 | — | $35.0M | 2.7% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $35.0M | 2.7% | |
| WESTERN ASSET CORE PLUS BOND R1 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 186 | Common Collective Trust | — | — | $31.6M | 2.5% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $27.9M | 2.2% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $19.8M | 1.6% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $19.2M | 1.5% | |
| WILLIAM BLAIR SMALL CAP GROWTH CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 014 | Common Collective Trust | — | — | $16.2M | 1.3% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $14.3M | 1.1% | |
| STATE STREET S&P 500 INDEX NON-LEND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $9.1M | 0.7% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.5% | |
| TRP US TREASURY MM TRUST | U.S. Treasuries | — | — | $2.2M | 0.2% | |
| T. ROWE PRICE BLUE CHIP GROWTH TRUS T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $2.2M | 0.2% | |
| JPMCB CORE BOND FUND INV JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $623K | <0.1% | |
| STATE STREET RUSSELL SM CAP INDX NL STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $442K | <0.1% | |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $414K | <0.1% |
