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.
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 |
|---|---|---|---|---|---|---|
| VANG INST INDEX PLUS | — | — | — | $320.0M | 22.1% | |
| JPM LG CAP GROWTH R6 | — | — | — | $129.9M | 9.0% | |
| VANG GRTH INDEX INST |
| — |
| — |
| — |
| $87.4M |
| 6.0% |
| VANG MIDCAP IDX INST | — | — | — | $68.1M | 4.7% |
| TRP RETIRE 2035 F | — | — | — | $54.5M | 3.8% |
| TRP RETIRE 2045 F | — | — | — | $45.3M | 3.1% |
| TRP RETIRE 2030 F | — | — | — | $42.3M | 2.9% |
| INVS EQUITY & INC R5 | — | — | — | $42.0M | 2.9% |
| FIMM GOVT INST | — | — | — | $41.4M | 2.9% |
| TRP RETIRE 2025 F | — | — | — | $37.8M | 2.6% |
| VANG VAL INDEX ISNT | — | — | — | $35.4M | 2.4% |
| FID US BOND IDX | — | — | — | $34.8M | 2.4% |
| AF EUROPAC GROWTH R6 | — | — | — | $33.5M | 2.3% |
| TRP RETIRE 2040 F | — | — | — | $33.0M | 2.3% |
| TRP RETIRE 2050 F | — | — | — | $30.4M | 2.1% |
| PIM TOTAL RT INST | — | — | — | $29.9M | 2.1% |
| EXTERNAL FUND | — | — | — | $29.3M | 2.0% |
| FIDELITY FUND | — | — | — | $24.8M | 1.7% |
| TRP RETIRE 2020 F | — | — | — | $21.9M | 1.5% |
| TRP RETIRE 2055 F | — | — | — | $20.2M | 1.4% |
| VANG SM CAP IDX INST | — | — | — | $17.9M | 1.2% |
| VANG FTSE AW IDX IS | — | — | — | $17.0M | 1.2% |
| BAIRD MID CAP INST | — | — | — | $15.9M | 1.1% |
| CB SMALL CAP GROWTH | — | — | — | $15.3M | 1.1% |
| MIP CL 2 | — | — | — | $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 | — | — | — | $10.1M | 0.7% |
| TRP RETIRE 2015 F | — | — | — | $9.4M | 0.7% |
| TRP RETIRE 2060 F | — | — | — | $9.0M | 0.6% |
| ABDN EMERG MKTS INST | — | — | — | $7.0M | 0.5% |
| C&S US REALTY FA | — | — | — | $7.0M | 0.5% |
| TRP RETIRE BAL F | — | — | — | $5.1M | 0.4% |
| CERTIFICATE OF DEPOSIT | — | — | — | $4.3M | 0.3% |
| OPTION | — | — | — | $232K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $205K | <0.1% |
| RIGHTS/WARRANTS | — | — | — | $3K | <0.1% |
