CRAVATH, SWAINE & MOORE LLP
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.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG INST INDEX PLUS REGISTERED INVESTMENT COMPANY | — | — | — | $203.9M | 22.0% | |
| OPERATING PAYABLES Includes CORPORATE STOCKS COMMON, INTEREST BEARING CASH, RUANE CUNNIFF FUND OTHER RECEIVABLES, OTHER LIABILITIES, BENEFIT CLAIMS PAYABLE, | — | — | — | $140.1M | 15.1% | |
| Includes CORPORATE STOCKS COMMON, OTHER RECEIVABLES, INTEREST FIRST MANHATTAN FUND BEARING CASH, NON INTEREST BEARING CASH, BENEFIT CLAIMS PAYABLE, | — | — | — | $111.2M | 12.0% | |
| FID CONTRAFUND K6 REGISTERED INVESTMENT COMPANY | — | — | — | $82.9M | 8.9% | |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY | — | — | — | $51.0M | 5.5% | |
| VANG VMMR-FED MMKT INTEREST BEARING CASH | — | — | — | $46.4M | 5.0% | |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $35.9M | 3.9% | |
| VANG TARGET RET 2045 REGISTERED INVESTMENT COMPANY | — | — | — | $29.3M | 3.2% | |
| Includes UNIT, FIDELITY FUND, EXTERNAL FUND, CASH, NON INTEREST BROKERAGELINK | — | — | — | $25.1M | 2.7% | |
| VANG TARGET RET 2040 REGISTERED INVESTMENT COMPANY | — | — | — | $24.8M | 2.7% | |
| VANG TARGET RET 2050 REGISTERED INVESTMENT COMPANY | — | — | — | $23.1M | 2.5% | |
| VANG WELLINGTON ADM REGISTERED INVESTMENT COMPANY | — | — | — | $22.5M | 2.4% | |
| BEARING CASH, COMMON STOCK VANG TARGET RET 2055 REGISTERED INVESTMENT COMPANY | — | — | — | $21.4M | 2.3% | |
| VANG TARGET RET 2035 REGISTERED INVESTMENT COMPANY | — | — | — | $20.7M | 2.2% | |
| VANG TARGET RET 2030 REGISTERED INVESTMENT COMPANY | — | — | — | $16.3M | 1.8% | |
| VANG TARGET RET 2060 REGISTERED INVESTMENT COMPANY | — | — | — | $13.9M | 1.5% | |
| VANG TARGET RET 2025 REGISTERED INVESTMENT COMPANY | — | — | — | $12.9M | 1.4% | |
| PIM TOTAL RT INST REGISTERED INVESTMENT COMPANY | — | — | — | $12.5M | 1.3% | |
| VANG TOT BD MKT INST REGISTERED INVESTMENT COMPANY | — | — | — | $10.7M | 1.2% | |
| party interest, collateral, par, or maturity value FID CAPITAL & INCOME REGISTERED INVESTMENT COMPANY | — | — | — | $8.6M | 0.9% | |
| JPM LG CAP GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $4.7M | 0.5% | |
| VANG TARGET RET 2065 REGISTERED INVESTMENT COMPANY | — | — | — | $4.2M | 0.5% | |
| VANG TARGET RET 2020 REGISTERED INVESTMENT COMPANY | — | — | — | $2.6M | 0.3% | |
| PIM REAL RETURN INST REGISTERED INVESTMENT COMPANY | — | — | — | $2.4M | 0.3% | |
| VANG TARGET RET INC REGISTERED INVESTMENT COMPANY | — | — | — | $734K | <0.1% | |
| VANG TARGET RET 2070 REGISTERED INVESTMENT COMPANY | — | — | — | $369K | <0.1% |
