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 |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| CORPORATE BENEFITS CONSULTANTS INC | — | WEXFORD, PA | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 19.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $728K |
| 12.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $677K | 11.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $645K | 10.9% |
| LINCOLN FINANCIAL GROUP LINCOLN 0 | — | — | — | $486K | 8.2% |
| LINCOLN FINANCIAL GROUP LONGWOOD AT OAKMONT · EIN 23-2605414 / PN 001 | Pooled Separate Account | — | — | $477K | 8.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $375K | 6.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $254K | 4.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $234K | 4.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $212K | 3.6% |
| Macquarie Large Cap Growth I Macquarie 0 | — | — | — | $159K | 2.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $157K | 2.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $149K | 2.5% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $129K | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $120K | 2.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $64K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $61K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $47K | 0.8% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 160 DFA Commodity Strategy Portfolio Fund DFA 0 | — | — | — | $47K | 0.8% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $46K | 0.8% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $38K | 0.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $28K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $26K | 0.4% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $11K | 0.2% |
| AQR Risk-Balanced Commodities Strategy I AQR 0 | — | — | — | $10K | 0.2% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $10K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $9K | 0.1% |
| Janus Henderson Flexible Bond I Janus Henderson 0 | — | — | — | $8K | 0.1% |
| Principal SmallCap S&P 600 Index Instl Principal 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
