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.
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 | |||||
|---|---|---|---|---|---|---|
| VANG INST INDEX PLUS | Other securities | — | — | $320.0M | 22.1% | |
| JPM LG CAP GROWTH R6 | Other securities | — | — | $129.9M | 9.0% | |
| VANG GRTH INDEX INST | Other securities | — | — | $87.4M | 6.0% | |
| VANG MIDCAP IDX INST | Other securities | — | — | $68.1M | 4.7% | |
| TRP RETIRE 2035 F | Other securities | — | — | $54.5M | 3.8% | |
| TRP RETIRE 2045 F | Other securities | — | — | $45.3M | 3.1% | |
| TRP RETIRE 2030 F | Other securities | — | — | $42.3M | 2.9% | |
| INVS EQUITY & INC R5 | Common Stock | — | — | $42.0M | 2.9% | |
| FIMM GOVT INST | Other securities | — | — | $41.4M | 2.9% | |
| TRP RETIRE 2025 F | Other securities | — | — | $37.8M | 2.6% | |
| VANG VAL INDEX ISNT | Other securities | — | — | $35.4M | 2.4% | |
| FID US BOND IDX | Other securities | — | — | $34.8M | 2.4% | |
| AF EUROPAC GROWTH R6 | Other securities | — | — | $33.5M | 2.3% | |
| TRP RETIRE 2040 F | Other securities | — | — | $33.0M | 2.3% | |
| TRP RETIRE 2050 F | Other securities | — | — | $30.4M | 2.1% | |
| PIM TOTAL RT INST | Other securities | — | — | $29.9M | 2.1% | |
| EXTERNAL FUND | Other securities | — | — | $29.3M | 2.0% | |
| FIDELITY FUND | Other securities | — | — | $24.8M | 1.7% | |
| TRP RETIRE 2020 F | Other securities | — | — | $21.9M | 1.5% | |
| TRP RETIRE 2055 F | Other securities | — | — | $20.2M | 1.4% | |
| VANG SM CAP IDX INST | Other securities | — | — | $17.9M | 1.2% | |
| VANG FTSE AW IDX IS | Other securities | — | — | $17.0M | 1.2% | |
| BAIRD MID CAP INST | Other securities | — | — | $15.9M | 1.1% | |
| CB SMALL CAP GROWTH | Other securities | — | — | $15.3M | 1.1% | |
| MIP CL 2 | Other securities | — | — | $13.9M | 1.0% | |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $13.9M | 1.0% | |
| MGL SM CAP VAL INST | Other securities | — | — | $10.1M | 0.7% | |
| TRP RETIRE 2015 F | Other securities | — | — | $9.4M | 0.7% | |
| TRP RETIRE 2060 F | Other securities | — | — | $9.0M | 0.6% | |
| ABDN EMERG MKTS INST | Other securities | — | — | $7.0M | 0.5% | |
| C&S US REALTY FA | Other securities | — | — | $7.0M | 0.5% | |
| TRP RETIRE BAL F | Other securities | — | — | $5.1M | 0.4% | |
| CERTIFICATE OF DEPOSIT | Other securities | — | — | $4.3M | 0.3% | |
| OPTION | Other securities | — | — | $232K | <0.1% | |
| NON INTEREST BEARING CASH | Cash / Money Market | — | — | $205K | <0.1% | |
| RIGHTS/WARRANTS | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
