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.
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 |
|---|---|---|---|---|---|---|
| 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 | — | 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 | — | 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 | — | 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 | — | — | — | $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 | — | — | — | $61.4M | 2.7% |
| VG IS TOT BD MKT IDX | — | 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 | — | — | $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 | — | — | $24.4M | $26.3M | 1.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $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 | — | 457,918.361 | $18.5M | $19.2M | 0.9% |
| CORPORATE STOCKS COMMON | — | — | — | $17.9M | 0.8% |
| DODGE&COX INTL STK I | — | 345,697.563 | $16.9M | $17.3M | 0.8% |
| CASH | — | — | $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 | — | 1,351,376.646 | $13.6M | $13.5M | 0.6% |
| CNH INDUSTRIAL STOCK | — | — | — | $10.7M | 0.5% |
| FIMM GOVT CL I | — | 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 | — | 2,158,298.67 | $2.2M | $2.2M | <0.1% |
| INTEREST BEARING CASH | — | — | — | $1.1M | <0.1% |
| INTEREST BEARING CASH | — | — | — | $70K | <0.1% |
| RECEIVABLES | OTHER | — | — | $41K | <0.1% |
| DWS R REAL ASSETS A | — | 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% |
