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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | TRUSTEE | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $494.1M | $932.1M | 19.7% | |
| UPC Common Stock Employer securities | Common Stock | — | $629.7M | $629.7M | 13.3% | |
| VANGUARD TARGET RET. 2035 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | $293.5M | $344.2M | 7.3% | |
| Inst Tot Bd Mkt Ix Tr Common/Collective Trust | Common Collective Trusts | — | $290.3M | $295.5M | 6.3% | |
| VANGUARD INS TOTAL BOND MRKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $295.5M | 6.3% | |
| VANGUARD TARGET RET. 2040 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | $224.1M | $266.9M | 5.7% | |
| VANGUARD TARGET RET. 2030 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | $231.6M | $266.5M | 5.6% | |
| VGI Inst. Intermediate-Term Bond Fund Registered Investment Company | Other securities | — | $217.7M | $217.7M | 4.6% | |
| VANGUARD TARGET RET. 2045 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | $172.1M | $209.1M | 4.4% | |
| Inst Tot Intl St Mt Ix Tr Common/Collective Trust | Common Collective Trusts | — | $173.1M | $203.2M | 4.3% | |
| VANGUARD INS TOTAL INT STOCK MRKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $203.2M | 4.3% | |
| VANGUARD TARGET RET. 2025 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | $154.4M | $174.0M | 3.7% | |
| Vanguard Int'l Growth Adm Registered Investment Company | Other securities | — | $150.2M | $157.6M | 3.3% | |
| T. ROWE PRICE BLUE CHIP GROWTH TRUS T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | $128.2M | $141.5M | 3.0% | |
| VANGUARD TARGET RET. INC TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | $124.8M | $140.7M | 3.0% | |
| Dodge & Cox Stock Fund X Registered Investment Company | Other securities | — | $118.9M | $138.0M | 2.9% | |
| VANGUARD TARGET RET. 2020 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | $125.5M | $137.6M | 2.9% | |
| VANGUARD TARGET RET. 2050 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | $105.4M | $129.3M | 2.7% | |
| VANGUARD INST EXTEND MRKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $106.2M | 2.2% | |
| Instl Ext Market Idx Tr Common/Collective Trust | Common Collective Trusts | — | $85.0M | $106.2M | 2.2% | |
| VANGUARD TARGET RET. 2055 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | $57.7M | $70.6M | 1.5% | |
| VGI Inst. Short-Term Bond Fund Registered Investment Company | Other securities | — | $34.1M | $34.1M | 0.7% | |
| D&C Income Fund Class X Registered Investment Company | Other securities | — | $25.2M | $24.9M | 0.5% | |
| VANGUARD TARGET RET. 2060 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | $20.0M | $24.4M | 0.5% | |
| Fixed income fund traditional GICs Unallocated Insurance Contract | Other securities | — | $23.2M | $23.2M | 0.5% | |
| Union Pacific Fixed Income Fund Other - wrapper contract | Stable Value | — | $17.9M | $17.9M | 0.4% | |
| Vanguard Fed Money Mkt Registered Investment Company | Cash / Money Market | — | $11.7M | $11.7M | 0.2% | |
| VANGUARD TARGET RET. 2065 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | $8.7M | $10.3M | 0.2% | |
| EARNEST PARTNERS SMID CAP CORE CL SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $9.6M | $10.2M | 0.2% | |
| D&C International Stock X Registered Investment Company | Other securities | — | $5.6M | $6.1M | 0.1% | |
| VANGUARD TARGET RET. 2070 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | $1.2M | $1.4M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
