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 | |||||
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $310.9M | 13.8% | |
| VANG INST 500 IDX TR | Other securities | 2,075,786.642 | $268.8M | $310.9M | 13.8% | |
| GQG PARTNERS US SELECT EQTY CIT 26 RELIANCE TRUST COMPANY · EIN 83-6352671 / PN 026 | Common Collective Trust | 8,394,800.889 | $168.2M | $181.2M | 8.0% | |
| VANGUARD TARGET RET.2040 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | 1,638,546.027 | $159.4M | $167.9M | 7.5% | |
| VANGUARD TARGET RET.2035 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | 1,682,789.606 | $153.6M | $161.3M | 7.2% | |
| VANGUARD TARGET RET.2030 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | 1,820,616.22 | $153.5M | $160.9M | 7.1% | |
| VANGUARD TARGET RET.2045 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | 1,420,482.411 | $144.1M | $152.1M | 6.8% | |
| VANGUARD TARGET RET.2050 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | 1,272,228.446 | $131.0M | $138.4M | 6.1% | |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | 106,541,296.62 | $106.5M | $106.5M | 4.7% | |
| VANGUARD TARGET RET.2025 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | 1,268,189.824 | $98.8M | $103.2M | 4.6% | |
| PUTN LARGE CP VAL R1 | Other securities | 3,995,643.149 | $82.0M | $86.1M | 3.8% | |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $86.1M | 3.8% | |
| VANG IS EXT MKT IDX | Other securities | 621,106.773 | $74.5M | $83.8M | 3.7% | |
| VFTC INST EXT MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $83.8M | 3.7% | |
| VANGUARD TARGET RET.2055 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | 731,979.568 | $75.3M | $79.5M | 3.5% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $66.7M | 3.0% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | 4,781,632.794 | $64.8M | $62.6M | 2.8% | |
| RIVER ROAD SMMID VAL | Other securities | — | — | $61.4M | 2.7% | |
| VG IS TOT BD MKT IDX | Other securities | 526,236.617 | $53.9M | $55.4M | 2.5% | |
| VFC INST TOTAL BOND MKT INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $55.4M | 2.5% | |
| VANGUARD TARGET RET.2060 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | 831,487.367 | $51.6M | $54.4M | 2.4% | |
| FIDELITY FUND | Other securities | — | $39.9M | $49.4M | 2.2% | |
| VANGUARD TARGET RET.INC. TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | 673,266.367 | $36.3M | $37.7M | 1.7% | |
| VANGUARD TARGET RET.2020 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | 462,292.42 | $32.7M | $34.1M | 1.5% | |
| EXTERNAL FUND | Other securities | — | $24.4M | $26.3M | 1.2% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $25.9M | 1.1% | |
| VANGUARD TARGET RET.2065 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | 556,164.438 | $21.4M | $22.5M | 1.0% | |
| WM BLAIR MID CAP GROWTH CIF GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $19.2M | 0.9% | |
| WM BLAIR SMID GR CIT | Common Collective Trusts | 457,918.361 | $18.5M | $19.2M | 0.9% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $17.9M | 0.8% | |
| DODGE&COX INTL STK I | Other securities | 345,697.563 | $16.9M | $17.3M | 0.8% | |
| CASH | Cash / Money Market | — | $16.9M | $16.9M | 0.8% | |
| BTC ACWI EX US NL M BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 45-4431141 / PN 001 | Common Collective Trust | 827,380.271 | $15.3M | $15.7M | 0.7% | |
| BAIRD CORE PLUS INST | Other securities | 1,351,376.646 | $13.6M | $13.5M | 0.6% | |
| CNH INDUSTRIAL STOCK | Other securities | — | — | $10.7M | 0.5% | |
| FIMM GOVT CL I | Other securities | 3,986,303.26 | $4.0M | $4.0M | 0.2% | |
| VANGUARD TARGET RET.2070 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | 117,658.692 | $2.7M | $2.9M | 0.1% | |
| FID GOVT MMKT | Other securities | 2,158,298.67 | $2.2M | $2.2M | <0.1% | |
| INTEREST BEARING CASH | Cash / Money Market | — | — | $1.1M | <0.1% | |
| INTEREST BEARING CASH | Cash / Money Market | — | — | $70K | <0.1% | |
| RECEIVABLES | OTHER | — | — | $41K | <0.1% | |
| DWS R REAL ASSETS A | Other securities | 596.319 | $7K | $7K | <0.1% | |
| RECEIVABLES | OTHER | — | — | $204 | <0.1% | |
| TCW MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
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.
