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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE KNOWN | $104K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | NONE KNOWN | $26K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | — | NONE KNOWN |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID CONTRAFUND K6 | Other securities | — | — | $477.9M | 18.9% | |
| VANG INST INDEX PLUS | Other securities | — | — | $312.1M | 12.3% | |
| FID FDM IDX 2030 IPR | Other securities | — | — | $174.6M | 6.9% | |
| FID FDM IDX 2035 IPR | Other securities | — | — | $138.2M | 5.5% | |
| FID FDM IDX 2040 IPR | Other securities | — | — | $127.4M | 5.0% | |
| VANG WINDSOR II ADM | Other securities | — | — | $115.7M | 4.6% | |
| FID FDM IDX 2050 IPR | Other securities | — | — | $108.8M | 4.3% | |
| FID FDM IDX 2025 IPR | Other securities | — | — | $99.4M | 3.9% | |
| FID FDM IDX 2045 IPR | Other securities | — | — | $99.2M | 3.9% | |
| VANG TOT BD MKT INST | Other securities | — | — | $90.4M | 3.6% | |
| FID EXTD MKT IDX | Other securities | — | — | $81.4M | 3.2% | |
| FIMM GOVT INST | Other securities | — | — | $69.0M | 2.7% | |
| FID FDM IDX 2055 IPR | Other securities | — | — | $62.5M | 2.5% | |
| BROKERAGE LINK | Other securities | — | — | $61.8M | 2.4% | |
| WASATCH SM CAP GR IS | Other securities | — | — | $58.1M | 2.3% | |
| DODGE & COX INT SK X | Other securities | — | — | $51.9M | 2.0% | |
| FID FDM IDX 2020 IPR | Other securities | — | — | $48.0M | 1.9% | |
| VANG FTSE AW IDX IS | Other securities | — | — | $42.0M | 1.7% | |
| FID FDM IDX 2060 IPR | Other securities | — | — | $34.5M | 1.4% | |
| ACADIAN EMRG MKT INV | Other securities | — | — | $29.7M | 1.2% | |
| TRP INST LGCP CORE | Other securities | — | — | $29.2M | 1.2% | |
| Metropolitan Life Traditional GIC | Stable Value | — | — | $24.4M | 1.0% | |
| VAN REAL EST IDX IS | Other securities | — | — | $16.6M | 0.7% | |
| UST NOTES 4.125% 07/31/2028 | Bonds / Notes | — | — | $13.2M | 0.5% | |
| UST NOTES 4% 06/30/2028 | Bonds / Notes | — | — | $11.4M | 0.5% | |
| VANG INFL PROT INST | Other securities | — | — | $11.2M | 0.4% | |
| FID FDM IDX 2065 IPR | Other securities | — | — | $9.8M | 0.4% | |
| FID FDM IDX 2015 IPR | Other securities | — | — | $9.7M | 0.4% | |
| UST NOTES 4% 01/31/2029 | Bonds / Notes | — | — | $9.5M | 0.4% | |
| FID FDM IDX INC IPR | Common Stock | — | — | $9.4M | 0.4% | |
| UST NOTES 3.625% 05/31/2028 | Bonds / Notes | — | — | $8.7M | 0.3% | |
| Interest income fund reconciliation adjustment | Other securities | — | — | $7.9M | 0.3% | |
| FID FDM IDX 2010 IPR | Other securities | — | — | $5.3M | 0.2% | |
| UST NOTES 3.75% 12/31/2028 | Bonds / Notes | — | — | $5.3M | 0.2% | |
| UST NOTES 4.125% 10/31/2029 | Bonds / Notes | — | — | $5.2M | 0.2% | |
| UST NOTES 3.75% 08/31/2026 | Bonds / Notes | — | — | $3.4M | 0.1% | |
| Fidelity STIF | Cash / Money Market | — | — | $2.7M | 0.1% | |
| UST NOTES 1.25% 12/31/2026 | Bonds / Notes | — | — | $2.5M | <0.1% | |
| UST NOTES 3.625% 08/31/2029 | Bonds / Notes | — | — | $2.0M | <0.1% | |
| UST NOTES 4.375% 12/31/2029 | Bonds / Notes | — | — | $1.9M | <0.1% | |
| NEW YORK LIFE GLOBAL FDG 0.85% 01/15/2026 144A | Bonds / Notes | — | — | $773K | <0.1% | |
| BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 | Bonds / Notes | — | — | $717K | <0.1% | |
| BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026 | Bonds / Notes | — | — | $686K | <0.1% | |
| BANK OF AMERICA CORPORATION 2.551%/VAR 02/04/2028 | Bonds / Notes | — | — | $675K | <0.1% | |
| BARCLAYS PLC 2.279%/VAR 11/24/2027 | Bonds / Notes | — | — | $667K | <0.1% | |
| VIRGINIA ELECTRIC AND POWER CO 3.75% 05/15/2027 | Bonds / Notes | — | — | $596K | <0.1% | |
| CANADIAN IMPERIAL BK OF COMM 3.45% 04/07/2027 | Bonds / Notes | — | — | $588K | <0.1% | |
| MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/2027 | Bonds / Notes | — | — | $584K | <0.1% | |
| CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027 | Bonds / Notes | — | — | $569K | <0.1% | |
| NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A | Bonds / Notes | — | — | $515K | <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.
| $23K |
| — |
| LINCOLN NATIONAL LIFE INSURANCE COM | 35-1140070 | — | NONE KNOWN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE KNOWN | $36K | — |
| THE PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE KNOWN | $34K | — |
| AMERICAN GENERAL LIFE INSURANCE CO | 25-0598210 | — | NONE KNOWN | $24K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE KNOWN | $20K | — |
| MASSACHUSETTS MUTUAL LIFE INS CO | 04-1590850 | — | NONE KNOWN | $20K | — |
| PACIFIC LIFE INSURANCE COMPANY | 95-1079000 | — | NONE KNOWN | $18K | — |
