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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| JPM US A LGCPCR CFA JPMORGAN CHASE BANK, N.A. · EIN 13-7271225 / PN 001 | Common Collective Trust | — | — | $283.2M | 13.1% |
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $276.8M | 12.8% |
| PAYABLES Includes CORPORATE STOCKS COMMON, INTEREST IN RIC, CORP DEBT INSTRUMENTS; ALL OTHER, OTHER RECEIVABLES, INTEREST BEARING TRP BLUE CHIP GROWTH | — | — | — | $236.5M | 10.9% |
| STABLE VALUE OTHER INVESTMENTS | — | — | — | $200.1M | 9.2% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $136.0M | 6.3% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $122.1M | 5.6% |
| SC US LG CAP VAL CIT SEI TRUST COMPANY · EIN 86-3284930 / PN 149 | Common Collective Trust | — | — | $104.7M | 4.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $97.6M | 4.5% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $71.6M | 3.3% |
| VANG MD CP IDX IS PL REGISTERED INVESTMENT COMPANY | — | — | — | $68.1M | 3.1% |
| CLAIMS PAYABLE, OTHER LIABILITIES, OPERATING PAYABLES Includes CORPORATE STOCKS COMMON, INTEREST IN RIC, OTHER LOOMIS SM MD CP GR RECEIVABLES, BENEFIT CLAIMS PAYABLE, OTHER LIABILITIES, OPERATING | — | — | — | $66.3M | 3.1% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $62.7M | 2.9% |
| VANG SM CAP IDX INST REGISTERED INVESTMENT COMPANY | — | — | — | $53.8M | 2.5% |
| Includes CORPORATE STOCKS COMMON, INTEREST IN RIC, NON INTEREST BP SMALL MID CAP VAL BEARING CASH, OTHER RECEIVABLES, INTEREST BEARING CASH, BENEFIT | — | — | — | $44.9M | 2.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $43.8M | 2.0% |
| AS CORE BOND II EF2 WELLS FARGO BANK, N.A. · EIN 47-6419204 / PN 001 | Common Collective Trust | — | — | $43.1M | 2.0% |
| VANG DEV MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 86-6632044 / PN 001 | Common Collective Trust | — | — | $39.9M | 1.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $39.8M | 1.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $29.4M | 1.4% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $26.7M | 1.2% |
| DFA EMRG MKT CORE EQ REGISTERED INVESTMENT COMPANY | — | — | — | $23.8M | 1.1% |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $23.3M | 1.1% |
| LOOMIS STRAT INC Y REGISTERED INVESTMENT COMPANY | — | — | — | $18.6M | 0.9% |
| DODGE & COX INT SK X REGISTERED INVESTMENT COMPANY | — | — | — | $17.2M | 0.8% |
| MFS INTL NEW DISC R4 REGISTERED INVESTMENT COMPANY | — | — | — | $12.8M | 0.6% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $12.5M | 0.6% |
| VAN EM MKT ST IDX IS REGISTERED INVESTMENT COMPANY | — | — | — | $6.5M | 0.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $5.0M | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
