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 |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBERROSE WEALTH MANAGEMENT, LLC | 02-2352658 | SHAWANO, WI | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2055 CIT R1 WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.4M | 67.3% |
| FLEXPATH INDEX MODERATE 2045 CIT R1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $437K | 20.3% |
| FLEXPATH INDEX MODERATE 2035 CIT R1 WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $153K | 7.1% |
| Fidelity Mid Cap Index | — | — | — | $29K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $25K | 1.2% |
| FLEXPATH INDEX MODERATE 2065 FUND WILMINGTON TRUST · EIN 20-2428669 / PN 001 | Common Collective Trust | — | — | $21K | 1.0% |
| FLEXPATH INDEX AGGRESSIVE RETIREMEN WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $11K | 0.5% |
| FLEXPATH INDEX MODERATE RETIREMENT WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $7K | 0.3% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $4K | 0.2% |
| BLACKROCK EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3K | 0.1% |
| Mid Cap Growth Fund II Class R1 | — | — | — | $2K | 0.1% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $2K | <0.1% |
| LARGE CAP VALUE CIT R1 WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1K | <0.1% |
| International Equity Fund Fee Class R1 | — | — | — | $1K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $1K | <0.1% |
| Core Plus Bond Fund Fee Class R1 | — | — | — | $957 | <0.1% |
| BLACKROCK EAFE EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $906 | <0.1% |
| Small Cap Growth Fund II Fee Class R1 | — | — | — | $514 | <0.1% |
| Mid Cap Value Fund Fee Class R1 | — | — | — | $490 | <0.1% |
| BLACKROCK US DEBT INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $478 | <0.1% |
