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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFS INVESTMENT MANAGEMENT | — | BOSTON, MA | N/A | $0 | — |
| BLACKROCK FUNDS | — | PROVIDENCE, RI | N/A | $0 | — |
| PRINCIPAL GLOBAL INVESTORS TRUST CP |
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 Institutional Index | Mutual Funds | — | — | $53.4M | 12.7% | |
| JP Morgan JPMorgan Large Cap Growth R5 | Other securities | — | — | $51.2M | 12.2% | |
| Dodge & Cox Funds Dodge & Cox Income Fund | Mutual Funds | — | — | $41.7M | 9.9% | |
| Fidelity Contrafund | Mutual Funds | — | — | $40.3M | 9.6% | |
| MFS Value R3 | Mutual Funds | — | — | $38.6M | 9.2% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $27.4M | 6.5% | |
| American Funds American Funds Europacific Growth | Mutual Funds | — | — | $27.4M | 6.5% | |
| Dodge & Cox Funds Dodge & Cox International Stock | Mutual Funds | — | — | $27.0M | 6.4% | |
| T Rowe Price T. Rowe Price Small Cap | Mutual Funds | — | — | $24.1M | 5.7% | |
| JP Morgan JPMorgan Mid Cap Value R5 | Other securities | — | — | $21.3M | 5.1% | |
| BlackRock Mid-Cap Growth Equity | Other securities | — | — | $21.2M | 5.0% | |
| Vanguard Wellington Adm | Mutual Funds | — | — | $19.8M | 4.7% | |
| PIMCO Income Instl | Mutual Funds | — | — | $15.8M | 3.8% | |
| Vanguard Total Int'l Stock Index Adm | Mutual Funds | — | — | $4.7M | 1.1% | |
| Vanguard Extended Mkt Index Adml | Mutual Funds | — | — | $4.3M | 1.0% | |
| Vanguard Total Bond Mkt Index Adml | Mutual Funds | — | — | $1.9M | 0.5% |
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.
| 93-6274329 |
| PORTLAND, OR |
| N/A |
| $0 |
| — |
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | N/A | $0 | — |
| PIMCO FUNDS | — | NEWPORT BEACH, CA | N/A | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES, LLC | — | BOSTON, MA | N/A | $0 | — |
| AAAA BENEFITS, INC. | 13-3439015 | — | N/A | $0 | — |
| J.P. MORGAN | — | NEW YORK, NY | N/A | $0 | — |
| DODGE & COX | — | SAN FRANCISCO, CA | N/A | $0 | — |
| FMR | — | BOSTON, MA | N/A | $0 | — |
| T.ROWE PRICE | — | BALTIMORE, MD | N/A | $0 | — |
| FIS RELIUS | — | JACKSONVILLE, FL | N/A | $0 | — |
| AMERICAN FUNDS | — | LOS ANGELES, CA | N/A | $0 | — |
| METWEST FUNDS | — | LOS ANGELES, CA | N/A | $0 | — |
| LDI - MAO LLC | — | SCOTTSDAKE, AZ | N/A | $0 | — |
| DST RETIREMENT SOLUTIONS | 26-3216393 | — | N/A | $0 | — |
