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 |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Instl Ext Market Idx Tr D | Common Collective Trusts | — | — | $263.0M | 13.2% | |
| VFTC INSTL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $263.0M | 13.2% | |
| Vanguard Real Est Idx Fnd Inst | Common Collective Trusts | — | — | $233.1M | 11.7% | |
| Vanguard Tgt Retire 2040 Tr I | Mutual Funds | — | — | $164.9M | 8.2% | |
| VFTC TARGET RETIREMENT 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $164.9M | 8.2% | |
| Vanguard PRIMECAP Adm | Mutual Funds | — | — | $126.1M | 6.3% | |
| Vanguard Tgt Retire 2045 Tr I | Mutual Funds | — | — | $119.4M | 6.0% | |
| VFTC TARGET RETIREMENT 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $119.4M | 6.0% | |
| Vanguard Tgt Retire 2035 Tr I | Mutual Funds | — | — | $114.7M | 5.7% | |
| VFTC TARGET RETIREMENT 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $114.7M | 5.7% | |
| Vanguard Tgt Retire 2050 Tr I | Mutual Funds | — | — | $103.3M | 5.2% | |
| VFTC TARGET RETIREMENT 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $103.3M | 5.2% | |
| Vanguard Tgt Retire 2030 Tr I | Mutual Funds | — | — | $98.9M | 4.9% | |
| VFTC TARGET RETIREMENT 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $98.9M | 4.9% | |
| 500 Index Trust D | Common Collective Trusts | — | — | $97.5M | 4.9% | |
| FIAM GROUP TR SMALL CAP CORE POOL FIDELITY INSTL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $97.5M | 4.9% | |
| Vanguard Tgt Retire 2025 Tr I | Mutual Funds | — | — | $88.1M | 4.4% | |
| VFTC INSTL TOTAL STOCK MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $88.1M | 4.4% | |
| Tgt Ret Inc & Grow Tr I | Common Stocks | — | — | $80.6M | 4.0% | |
| VFTC TGT RETIRE INC AND GRWTH TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6418227 / PN 001 | Common Collective Trust | — | — | $80.6M | 4.0% | |
| FIAM Sm Cp Cr Com Pl Cl HInstl | Common Stocks | — | — | $79.5M | 4.0% | |
| CAPITAL GROUP EUROPACIFIC GROWTH TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $79.5M | 4.0% | |
| Vanguard Tgt Retire 2055 Tr I | Mutual Funds | — | — | $72.1M | 3.6% | |
| VFTC TARGET RETIREMENT 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $72.1M | 3.6% | |
| Vanguard Cash Res Fed MM Adm | Mutual Funds | — | $2.0B | $57.0M | 2.9% | |
| WTC CIF II CORE BOND PLUS SERIES 4 WELLINGTON MANAGEMENT COMPANY LLP · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $57.0M | 2.9% | |
| Inst Tot Stk Mkt Idx Tr D | Common Collective Trusts | — | — | $49.6M | 2.5% | |
| VFTC INSTL TOTAL INTL STOCK MKT TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $49.6M | 2.5% | |
| Ist Tot Int St Mt Ix Tr D | Other securities | — | — | $47.1M | 2.4% | |
| VFTC INSTL TOTAL BOND MKT INDEX TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $47.1M | 2.4% | |
| Vanguard Tgt Retire 2060 Tr I | Mutual Funds | — | — | $43.9M | 2.2% | |
| VFTC TARGET RETIREMENT 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $43.9M | 2.2% | |
| Capital Group EuroPac Gr | Common Stocks | — | — | $25.9M | 1.3% | |
| Self-Directed Brokerage Fund | Self-Directed Brokerage | — | — | $25.3M | 1.3% | |
| Inst Tot Bd Mkt Ix Tr D | Other securities | — | — | $25.2M | 1.3% | |
| VFTC INSTL EXTENDED MKT INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $25.2M | 1.3% | |
| Dodge & Cox Stock Fund XI | Mutual Funds | — | $80.6M | $19.5M | 1.0% | |
| Vanguard Tgt Retire 2070 Tr I | Mutual Funds | — | — | $19.5M | 1.0% | |
| VFTC TARGET RETIREMENT 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $19.5M | 1.0% | |
| Vanguard Infla-Prot Sec Instl | Mutual Funds | — | — | $7.5M | 0.4% | |
| Vanguard Tgt Retire 2065 Tr I | Mutual Funds | — | — | $3.6M | 0.2% | |
| VFTC TARGET RETIREMENT 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.2% | |
| VFTC TARGET RETIREMENT 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $572K | <0.1% | |
| VFTC TARGET RETIREMENT 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT INCOME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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.
