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 | |||||
|---|---|---|---|---|---|---|
| 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 | Other securities | — | $157.6M | $245.0M | 6.5% | |
| VANGUARD MID CAP INDEX-INST+ shares | Mutual Funds | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Mutual Funds | — | $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 | Mutual Funds | — | $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 | Other securities | — | $37.8M | $36.8M | 1.0% | |
| DFA US SM CAP VAL PORT-INST shares | Mutual Funds | — | $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 | Mutual Funds | — | $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 | Common Collective Trusts | — | $22.7M | $29.0M | 0.8% | |
| ARTISAN INTL VAL-INST shares | Other securities | — | $25.9M | $28.9M | 0.8% | |
| PIMCO HIGH YIELD FUND-INST shares | Mutual Funds | — | $27.5M | $26.9M | 0.7% | |
| JPMORGAN SMALL CAP GROW-R6 shares | Other securities | — | $23.7M | $23.7M | 0.6% | |
| VANGUARD TTL INTL BND-INST shares | Mutual Funds | — | $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 | Common Stocks | — | $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 | Common Stocks | — | $417K | $730K | <0.1% | |
| MASTEC INC 5,321 shares | Common Stocks | — | $477K | $724K | <0.1% | |
| ACI WORLDWIDE INC 11,688 shares | Common Stocks | — | $396K | $607K | <0.1% | |
| NEW FORTRESS ENERGY INC 35,435 shares | Common Stocks | — | $439K | $536K | <0.1% | |
| AXON ENTERPRISE INC 865 shares | Common Stocks | — | $140K | $514K | <0.1% | |
| HCI GROUP INC 3,691 shares | Common Stocks | — | $261K | $430K | <0.1% | |
| COGENT COMMUNICATIONS HOLDINGS 5,029 shares | Common Stocks | — | $343K | $388K | <0.1% | |
| INSMED INC 5,324 shares | Common Stocks | — | $170K | $368K | <0.1% | |
| XPO INC 2,715 shares | Common Stocks | — | $206K | $356K | <0.1% | |
| SITIME CORP 1,647 shares | Common Stocks | — | $255K | $353K | <0.1% | |
| SHARKNINJA INC 3,534 shares | Common Stocks | — | $249K | $344K | <0.1% | |
| APPLIED DIGITAL CORP 44,344 shares | Common Stocks | — | $277K | $339K | <0.1% | |
| WESTERN ALLIANCE BANCORP 4,016 shares | Common Stocks | — | $265K | $335K | <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.
