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 |
|---|---|---|---|---|---|---|
| VANGUARD FIDUCIARY TRST CO INST 500 VANGUARD FIDUCIARY TRUST CO · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $442.5M | $861.6M |
| 22.7% |
| BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK INST TRUST CO NA · EIN 27-4955447 / PN 001 | Common Collective Trust | — | $351.7M | $341.9M | 9.0% |
| RUSSELL 3000 INDEX FUND BLACKROCK INST TRUST CO NA · EIN 46-1416744 / PN 001 | Common Collective Trust | — | — | $245.0M | 6.5% |
| BLACKROCK 3000 units | — | — | $157.6M | $245.0M | 6.5% |
| VANGUARD MID CAP INDEX-INST+ shares | — | — | $156.6M | $233.6M | 6.2% |
| BLACKROCK US DEBT INDEX FD BLACKROCK INST TRUST CO NA · EIN 45-4395752 / PN 001 | Common Collective Trust | — | $227.1M | $229.0M | 6.0% |
| FIDELITY BLUE CHIP GRTH COMMINGLED FIDELITY MGMT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | $114.2M | $173.8M | 4.6% |
| JPCB LARGE CAP GROWTH CIT JP MORGAN CHASE BANK N A · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $173.8M | 4.6% |
| JPMCB LRG CAP GR CF units | — | — | $120.5M | $173.8M | 4.6% |
| VANGUARD TARGET RET 2045 TRUST I VANGUARD FIDUCIARY TRUST · EIN 90-6083973 / PN 001 | Common Collective Trust | — | $100.0M | $141.5M | 3.7% |
| VANGUARD TARGET RET 2040 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083975 / PN 001 | Common Collective Trust | — | $99.4M | $140.2M | 3.7% |
| VANGUARD TARGET RET 2050 TRUST I VANGUARD FIDUCIARY TRUST · EIN 90-6083969 / PN 001 | Common Collective Trust | — | $98.4M | $139.0M | 3.7% |
| VANGUARD TARGET RET 2030 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083979 / PN 001 | Common Collective Trust | — | $98.8M | $136.4M | 3.6% |
| VANGUARD TARGET RET 2035 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083977 / PN 001 | Common Collective Trust | — | $89.8M | $124.3M | 3.3% |
| VANGUARD TARGET RET 2025 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083981 / PN 001 | Common Collective Trust | — | $84.2M | $115.8M | 3.1% |
| VANGUARD TARGET RET 2055 TRUST I VANGUARD FIDUCIARY TRUST83674482 · EIN 27-6715074 / PN 001 | Common Collective Trust | — | $68.2M | $95.3M | 2.5% |
| BLACKROCK EQTY DIV units | — | — | $94.7M | $92.7M | 2.4% |
| EQUITY DIVIDEND FUND BLACKROCK INST TRUST CO NA · EIN 45-4639950 / PN 001 | Common Collective Trust | — | — | $92.7M | 2.4% |
| VANGUARD INFL PROCT SEC-INST shares | — | — | $76.6M | $68.0M | 1.8% |
| VANGUARD TARGET RET 2020 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083983 / PN 001 | Common Collective Trust | — | $46.4M | $63.6M | 1.7% |
| VANGUARD REAL EST INDX-INST shares | — | — | $56.9M | $58.2M | 1.5% |
| VANGUARD TARGET RET INCOME TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $43.8M | $51.2M | 1.3% |
| UNDISC MGRS BEHAV VAL-R6 shares | — | — | $37.8M | $36.8M | 1.0% |
| DFA US SM CAP VAL PORT-INST shares | — | — | $35.3M | $36.3M | 1.0% |
| VANGUARD TARGET RET 2060 TRUST I VANGUARD FIDUCIARY TRUST · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $25.6M | $32.7M | 0.9% |
| PIMCO TOTAL RETURN FUND-INST shares | — | — | $36.1M | $32.3M | 0.9% |
| ACADIAN COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $29.0M | 0.8% |
| ACADIAN CIT units | — | — | $22.7M | $29.0M | 0.8% |
| ARTISAN INTL VAL-INST shares | — | — | $25.9M | $28.9M | 0.8% |
| PIMCO HIGH YIELD FUND-INST shares | — | — | $27.5M | $26.9M | 0.7% |
| JPMORGAN SMALL CAP GROW-R6 shares | — | — | $23.7M | $23.7M | 0.6% |
| VANGUARD TTL INTL BND-INST shares | — | — | $21.3M | $19.8M | 0.5% |
| VANGUARD TARGET RET 2065 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 82-6190443 / PN 001 | Common Collective Trust | — | $10.1M | $12.2M | 0.3% |
| FIAM IN CAP AP CLASS D FIDELITY MGMT TRUST COMPANY · EIN 20-4659714 / PN 194 | Common Collective Trust | — | $7.0M | $7.0M | 0.2% |
| VANGUARD TARGET RET 2070 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 87-7035538 / PN 001 | Common Collective Trust | — | $2.5M | $2.7M | <0.1% |
| FTAI AVIATION LTD 7,405 shares | — | — | $351K | $1.1M | <0.1% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $872K | $872K | <0.1% |
| SEMTECH CORP 11,798 shares | — | — | $417K | $730K | <0.1% |
| MASTEC INC 5,321 shares | — | — | $477K | $724K | <0.1% |
| ACI WORLDWIDE INC 11,688 shares | — | — | $396K | $607K | <0.1% |
| NEW FORTRESS ENERGY INC 35,435 shares | — | — | $439K | $536K | <0.1% |
| AXON ENTERPRISE INC 865 shares | — | — | $140K | $514K | <0.1% |
| HCI GROUP INC 3,691 shares | — | — | $261K | $430K | <0.1% |
| COGENT COMMUNICATIONS HOLDINGS 5,029 shares | — | — | $343K | $388K | <0.1% |
| INSMED INC 5,324 shares | — | — | $170K | $368K | <0.1% |
| XPO INC 2,715 shares | — | — | $206K | $356K | <0.1% |
| SITIME CORP 1,647 shares | — | — | $255K | $353K | <0.1% |
| SHARKNINJA INC 3,534 shares | — | — | $249K | $344K | <0.1% |
| APPLIED DIGITAL CORP 44,344 shares | — | — | $277K | $339K | <0.1% |
| WESTERN ALLIANCE BANCORP 4,016 shares | — | — | $265K | $335K | <0.1% |
| Q2 HOLDINGS INC 3,311 shares | — | — | $174K | $333K | <0.1% |
| COHERENT CORP 3,475 shares | — | — | $217K | $329K | <0.1% |
| COMFORT SYSTEMS USA INC 776 shares | — | — | $101K | $329K | <0.1% |
| FLUOR CORP 6,660 shares | — | — | $312K | $328K | <0.1% |
| VARONIS SYSTEMS INC 7,358 shares | — | — | $329K | $327K | <0.1% |
| SWEETGREEN INC 9,965 shares | — | — | $216K | $319K | <0.1% |
| KNIFE RIVER CORP 3,123 shares | — | — | $191K | $317K | <0.1% |
| RADNET INC 4,514 shares | — | — | $152K | $315K | <0.1% |
| ATRICURE INC 9,857 shares | — | — | $228K | $301K | <0.1% |
| CYBERARK SOFTWARE LTD 901 shares | — | — | $182K | $300K | <0.1% |
| DIODES INC 4,702 shares | — | — | $301K | $290K | <0.1% |
| CLEAN HARBORS INC 1,249 shares | — | — | $127K | $287K | <0.1% |
| VICTORIA'S SECRET & CO 6,837 shares | — | — | $187K | $283K | <0.1% |
| SCHOLAR ROCK HOLDING CORP 6,497 shares | — | — | $111K | $281K | <0.1% |
| KRYSTAL BIOTECH INC 1,782 shares | — | — | $128K | $279K | <0.1% |
| OLLIE'S BARGAIN OUTLET HOLDING 2,542 shares | — | — | $225K | $279K | <0.1% |
| EAGLE MATERIALS INC 1,124 shares | — | — | $150K | $277K | <0.1% |
| BLUEPRINT MEDICINES CORP 3,052 shares | — | — | $216K | $266K | <0.1% |
| CUSTOMERS BANCORP INC 5,283 shares | — | — | $293K | $257K | <0.1% |
| REVOLUTION MEDICINES INC 5,794 shares | — | — | $242K | $253K | <0.1% |
| DAVE INC 2,901 shares | — | — | $127K | $252K | <0.1% |
| LANTHEUS HOLDINGS INC 2,644 shares | — | — | $115K | $237K | <0.1% |
| VERONA PHARMA PLC 5,075 shares | — | — | $95K | $236K | <0.1% |
| IOVANCE BIOTHERAPEUTICS INC 30,735 shares | — | — | $294K | $227K | <0.1% |
| RXO INC 9,528 shares | — | — | $209K | $227K | <0.1% |
| LIFE TIME GROUP HOLDINGS INC 10,218 shares | — | — | $176K | $226K | <0.1% |
| ALIGNMENT HEALTHCARE INC 19,671 shares | — | — | $199K | $221K | <0.1% |
| VISHAY INTERTECHNOLOGY INC 12,798 shares | — | — | $235K | $217K | <0.1% |
| EXLSERVICE HOLDINGS INC 4,857 shares | — | — | $179K | $216K | <0.1% |
| OSI SYSTEMS INC 1,282 shares | — | — | $149K | $215K | <0.1% |
| KRATOS DEFENSE & SECURITY SOLU 8,132 shares | — | — | $138K | $215K | <0.1% |
| CAMPING WORLD HOLDINGS INC 10,009 shares | — | — | $225K | $211K | <0.1% |
| CECO ENVIRONMENTAL CORP 6,971 shares | — | — | $201K | $211K | <0.1% |
| QXO INC 12,253 shares | — | — | $148K | $195K | <0.1% |
| FABRINET 885 shares | — | — | $210K | $195K | <0.1% |
| DENISON MINES CORP 105,313 shares | — | — | $153K | $190K | <0.1% |
| BLACKBERRY LTD 50,016 shares | — | — | $152K | $189K | <0.1% |
| AXSOME THERAPEUTICS INC 2,222 shares | — | — | $156K | $188K | <0.1% |
| NORTHERN OIL & GAS INC 4,894 shares | — | — | $178K | $182K | <0.1% |
| INTRA-CELLULAR THERAPIES INC 2,115 shares | — | — | $157K | $177K | <0.1% |
| ALPHA & OMEGA SEMICONDUCTOR LT 4,610 shares | — | — | $210K | $171K | <0.1% |
| TG THERAPEUTICS INC 5,640 shares | — | — | $103K | $170K | <0.1% |
| FTAI INFRASTRUCTURE INC 23,297 shares | — | — | $167K | $169K | <0.1% |
| HA SUSTAINABLE INFRASTRUCTURE 6,288 shares | — | — | $203K | $169K | <0.1% |
| COUCHBASE INC 10,773 shares | — | — | $198K | $168K | <0.1% |
| ZOOMINFO TECHNOLOGIES INC 15,902 shares | — | — | $173K | $167K | <0.1% |
| ACADEMY SPORTS & OUTDOORS INC shares | — | — | $164K | $166K | <0.1% |
| CYTOKINETICS INC 3,531 shares | — | — | $167K | $166K | <0.1% |
| CIENA CORP 1,949 shares | — | — | $113K | $165K | <0.1% |
| CLEARWATER ANALYTICS HOLDINGS 5,864 shares | — | — | $117K | $161K | <0.1% |
| ENSIGN GROUP INC/THE 1,207 shares | — | — | $176K | $160K | <0.1% |
| TANDEM DIABETES CARE INC 4,425 shares | — | — | $161K | $159K | <0.1% |
| GLOBAL-E ONLINE LTD 2,875 shares | — | — | $96K | $157K | <0.1% |
| MACOM TECHNOLOGY SOLUTIONS HOL 1,183 shares | — | — | $120K | $154K | <0.1% |
| CRINETICS PHARMACEUTICALS INC 2,921 shares | — | — | $140K | $149K | <0.1% |
| LATTICE SEMICONDUCTOR CORP 2,633 shares | — | — | $137K | $149K | <0.1% |
| NEUROCRINE BIOSCIENCES INC 1,091 shares | — | — | $125K | $149K | <0.1% |
| JFROG LTD 4,811 shares | — | — | $143K | $141K | <0.1% |
| MADRIGAL PHARMACEUTICALS INC 456 shares | — | — | $156K | $141K | <0.1% |
| Related interest, collateral, par, maturity party Identity of issue, borrower, lessor, or similar party value, or duration Cost Current Value KORNIT DIGITAL LTD 4,334 shares | — | — | $110K | $134K | <0.1% |
| KIRBY CORP 1,215 shares | — | — | $79K | $129K | <0.1% |
| RHYTHM PHARMACEUTICALS INC 2,208 shares | — | — | $99K | $124K | <0.1% |
| ODDITY TECH LTD 2,919 shares | — | — | $112K | $123K | <0.1% |
| MOONLAKE IMMUNOTHERAPEUTICS 2,262 shares | — | — | $107K | $122K | <0.1% |
| AMERICAN SUPERCONDUCTOR CORP 4,895 shares | — | — | $79K | $121K | <0.1% |
| GENIUS SPORTS LTD 13,916 shares | — | — | $78K | $120K | <0.1% |
| PAR TECHNOLOGY CORP 1,648 shares | — | — | $129K | $120K | <0.1% |
| SELECT MEDICAL HOLDINGS CORP 6,240 shares | — | — | $119K | $118K | <0.1% |
| DIGITALOCEAN HOLDINGS INC 3,376 shares | — | — | $122K | $115K | <0.1% |
| VAXCYTE INC 1,404 shares | — | — | $159K | $115K | <0.1% |
| FLOWSERVE CORP 1,970 shares | — | — | $98K | $113K | <0.1% |
| INTERFACE INC 4,639 shares | — | — | $118K | $113K | <0.1% |
| LUMENTUM HOLDINGS INC 1,325 shares | — | — | $125K | $111K | <0.1% |
| BIOHAVEN LTD 2,712 shares | — | — | $105K | $101K | <0.1% |
| ENOVIS CORP 2,294 shares | — | — | $100K | $101K | <0.1% |
| IMMUNOVANT INC 3,982 shares | — | — | $123K | $99K | <0.1% |
| LOVESAC CO/THE 3,919 shares | — | — | $102K | $93K | <0.1% |
| MDU RESOURCES GROUP INC 3,856 shares | — | — | $54K | $69K | <0.1% |
| I3 VERTICALS INC 2,984 shares | — | — | $80K | $69K | <0.1% |
| HAEMONETICS CORP 837 shares | — | — | $71K | $65K | <0.1% |
| EVERUS CONSTRUCTION GROUP INC 965 shares | — | — | $46K | $63K | <0.1% |
| ONESTREAM INC 2,167 shares | — | — | $67K | $62K | <0.1% |
| TTM TECHNOLOGIES INC 2,413 shares | — | — | $46K | $60K | <0.1% |
| CONCENTRA GROUP HOLDINGS PAREN 1,022 shares | — | — | $21K | $20K | <0.1% |
| SMITH DOUGLAS HOMES CORP 636 shares | — | — | $19K | $16K | <0.1% |
