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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $77.2M | 13.7% | |
| TRP ALL-CAP OPPS Registered Investment Company | — | — | — | $66.9M | 11.9% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $37.8M | 6.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $34.9M | 6.2% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $32.9M | 5.8% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $31.3M | 5.6% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $28.6M | 5.1% |
| BROKERAGELINK Self-Directed Brokerage Account (Stocks, | — | — | — | $25.6M | 4.5% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $24.5M | 4.4% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $23.7M | 4.2% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $21.7M | 3.9% |
| TRP VALUE I Registered Investment Company | — | — | — | $20.1M | 3.6% |
| VANG VMMR-FED MMKT Interest Bearing Cash | — | — | — | $19.0M | 3.4% |
| TRP NEW HORIZONS Registered Investment Company | — | — | — | $16.0M | 2.8% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.5M | 2.2% |
| Cash, Receivables and Payables) FID TOTAL BOND Registered Investment Company | — | — | — | $10.8M | 1.9% |
| BUNGE COMMON STOCK Employer Securities (Interest Bearing | — | — | — | $10.6M | 1.9% |
| BLKRK MD CP GR EQ K Registered Investment Company | — | — | — | $7.3M | 1.3% |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $7.2M | 1.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.1% |
| MIP CL 2 Common Collective Trust | — | — | — | $6.0M | 1.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.7M | 1.0% |
| VANG TOT BD MKT INST Registered Investment Company | — | — | — | $5.4M | 1.0% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $4.6M | 0.8% |
| VAN REAL EST IDX ADM Registered Investment Company | — | — | — | $3.9M | 0.7% |
| VANG TOT INTL STK AD Registered Investment Company | — | — | — | $3.9M | 0.7% |
| J H TRITON N Registered Investment Company | — | — | — | $3.8M | 0.7% |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $2.7M | 0.5% |
| PIM SP INTL US$H IS Registered Investment Company | — | — | — | $2.7M | 0.5% |
| DFA US TARGET VAL I Registered Investment Company | — | — | — | $2.7M | 0.5% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.4% |
| PIM STKPLS ABS RTN I Registered Investment Company | — | — | — | $1.8M | 0.3% |
| PIM STKPLUS SM IS Registered Investment Company | — | — | — | $840K | 0.1% |
| GS INTL SM CP INS R6 Registered Investment Company | — | — | — | $611K | 0.1% |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $562K | <0.1% |
| INVS DEVELOP MKT R6 Registered Investment Company | — | — | — | $532K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $359K | <0.1% |
