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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL, LLC | 06-1517948 | — | INVESTMENT/FINANCIAL ADV | $13K | — |
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 500 Index Fund Admiral | — | — | — | $573K | 11.6% | |
| Vanguard Target Retirement 2055 Fund Investor | — | — | — | $465K | 9.4% |
| Vanguard Target Retirement 2050 Fund Investor | — | — | — | $426K | 8.6% |
| American Funds Growth Fund R6 | — | — | — | $411K | 8.3% |
| Vanguard Target Retirement 2030 Fund Investor | — | — | — | $348K | 7.0% |
| Vanguard Target Retirement 2040 Fund Investor | — | — | — | $254K | 5.1% |
| American Funds Wash Mutual R6 | — | — | — | $211K | 4.3% |
| American Funds Fundamental Investor R6 | — | — | — | $203K | 4.1% |
| Vanguard Target Retirement 2060 Fund Investor | — | — | — | $196K | 4.0% |
| Voya Intermediate Bond Fund R6 | — | — | — | $180K | 3.6% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $166K | 3.4% |
| American Funds EuroPacific R6 | — | — | — | $158K | 3.2% |
| American Funds American Balanced R6 | — | — | — | $155K | 3.1% |
| American Funds Capital World Growth and Income Fund R6 | — | — | — | $150K | 3.0% |
| Vanguard Target Retirement 2065 Fund Investor | — | — | — | $150K | 3.0% |
| Vanguard Target Retirement 2045 Fund Investor | — | — | — | $137K | 2.8% |
| Vanguard Target Retirement 2035 Fund Investor | — | — | — | $90K | 1.8% |
| American Funds AMCAP Fund R6 | — | — | — | $87K | 1.7% |
| PGIM High Yield Fund R6 | — | — | — | $73K | 1.5% |
| Carillon Eagle Small Cap Growth R6 | — | — | — | $72K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $61K | 1.2% |
| Dimensional Fund Advisors U.S. Targeted Value Port Institutional | — | — | — | $56K | 1.1% |
| PIMCO International Bond Fund Unhedged Institutional | — | — | — | $47K | 1.0% |
| Voya Fixed Account | — | — | — | $47K | 0.9% |
| Dimensional Fund Advisors Inflation-Protected Securities Port Institutional | — | — | — | $43K | 0.9% |
| Dimensional Fund Advisors Real Estate Securities Port Institutional | — | — | — | $43K | 0.9% |
| JPMorgan Equity Income Fund R6 | — | — | — | $43K | 0.9% |
| METLIFE REL ST VAL 25053 - 0 METROPOLITAN LIFE INSURANCE COMPANY · EIN 06-1416492 / PN 001 | Common Collective Trust | — | — | $32K | 0.6% |
| American Funds New World R6 | — | — | — | $29K | 0.6% |
| Neuberger Berman Mid Cap Growth Fund R6 | — | — | — | $13K | 0.3% |
| Vanguard Target Retirement 2025 Fund Investor | — | — | — | $13K | 0.3% |
| Victory Capital Sycamore Established Value Fund R6 | — | — | — | $10K | 0.2% |
| Vanguard Target Retirement 2020 Fund Investor | — | — | — | $9K | 0.2% |
| PIMCO Income Fund Institutional | — | — | — | $3K | <0.1% |
