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 |
|---|---|---|---|---|---|
| INVESCO ADVISORS, INC | 58-1707262 | — | NONE | $535K | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | $443K | — |
| BLACKROCK FINANICAL | 13-3806691 | — | NONE | $415K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $207K | — |
| KRONICK KALADA BERDY & CO | 23-2667890 | — | NONE | $73K | — |
| WILLIS TOWER WATSON US LLC |
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 |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327456 / PN 001 | Common Collective Trust | — | — | $1.2B | 27.5% | |
| 53-0181291 |
| — |
| NONE |
| $53K |
| — |
Common Collective Trust |
| — |
| — |
| $120.9M |
| 2.7% |
| VANGUARD FID TR CO TGT RET 2045 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $102.5M | 2.3% |
| VANGUARD FID TR CO TGT RET 2030 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $97.6M | 2.2% |
| VANGUARD FID TR CO TGT RET 2025 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $88.3M | 2.0% |
| VFTC TARGET RET. 2055 MASTER TRUST | — | 932,165.103 | $68.5M | $85.1M | 1.9% |
| VANGUARD FID TR CO TGT RET2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $85.1M | 1.9% |
| VANGUARD FID TR CO TGTR RET 2040 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $83.2M | 1.9% |
| VANGUARD FID TR CO TGT RET 2035 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $83.0M | 1.9% |
| VANGUARD FID TR CO TGT RET 2060 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $42.5M | 1.0% |
| VANGUARD FID TR CO TGT RET INC TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $27.5M | 0.6% |
| VANGUARD FID TR CO TGT RET 2020 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $24.1M | 0.5% |
| EB TEMPORARY INVESTMENT FD II BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $19.6M | 0.4% |
| VANGUARD FID TR CO TGT RET 2065 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $11.8M | 0.3% |
| VANGUARD FID TR CO TARGET RETIRE IG VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $2.1M | <0.1% |
| VFTC TARGET RET. INCOME MASTER TRUS | — | — | — | $1.5M | <0.1% |
| VANGUARD FID TR CO TGT RET 2070 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.5M | <0.1% |
