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 |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $505K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $184K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $224.8M | $318.8M |
| 25.4% |
| VFTC TARGET RETIREMENT 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $93.4M | 7.4% |
| Vanguard Tgt Retire 2030 Tr II Common/Collective Trust | — | — | $70.9M | $93.4M | 7.4% |
| VFTC TARGET RETIREMENT 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $89.9M | 7.2% |
| Vanguard Tgt Retire 2035 Tr II Common/Collective Trust | — | — | $64.3M | $89.9M | 7.2% |
| Vanguard Treasury MM Registered Investment Company | — | — | $79.6M | $79.6M | 6.3% |
| HARBOR CAPITAL APRECITION CIT; CL R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | $69.1M | $76.9M | 6.1% |
| BLACKROCK RUSS 2500 IND NON LD CL M BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 46-0741542 / PN 001 | Common Collective Trust | — | — | $76.0M | 6.1% |
| BR Russell 2500 Index M Common/Collective Trust | — | — | $51.1M | $76.0M | 6.1% |
| VFTC TARGET RETIREMENT 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $72.2M | 5.7% |
| Vanguard Tgt Retire 2040 Tr II Common/Collective Trust | — | — | $51.2M | $72.2M | 5.7% |
| Vanguard Tgt Retire 2025 Tr II Common/Collective Trust | — | — | $48.8M | $65.6M | 5.2% |
| VFTC TARGET RETIREMENT 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $65.6M | 5.2% |
| Fidelity MgdInc II Class3 Common/Collective Trust | — | — | $61.4M | $61.4M | 4.9% |
| FIDELITY MNGD INCME PRTFLO II CLS 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $61.4M | 4.9% |
| VFTC TARGET RETIREMENT 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $55.0M | 4.4% |
| Vanguard Tgt Retire 2045 Tr II Common/Collective Trust | — | — | $38.6M | $55.0M | 4.4% |
| VFTC INSTL TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $53.6M | 4.3% |
| Inst Tot Bd Mkt Ix Tr Common/Collective Trust | — | — | $52.3M | $53.6M | 4.3% |
| Inst Tot Intl St Mt Ix Tr Common/Collective Trust | — | — | $40.6M | $46.7M | 3.7% |
| VFTC INSTL TOT INTRNL STK MKT IDXTR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $46.7M | 3.7% |
| LAZARD ACW EX-US EQUITY ADVANTAGE C GREAT GRAY TRUST COMPANY, LLC · EIN 26-3783871 / PN 938 | Common Collective Trust | — | $37.7M | $37.7M | 3.0% |
| VFTC TARGET RETIREMENT 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $35.7M | 2.8% |
| Vanguard Tgt Retire 2050 Tr II Common/Collective Trust | — | — | $24.9M | $35.7M | 2.8% |
| Dodge & Cox Stock Fd Cl I Registered Investment Company | — | — | $35.3M | $35.3M | 2.8% |
| VFTC TARGET RETIREMENT 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $34.3M | 2.7% |
| Vanguard Tgt Retire 2055 Tr II Common/Collective Trust | — | — | $24.8M | $34.3M | 2.7% |
| VFTC TARGET RETIREMENT 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $20.8M | 1.7% |
| Vanguard Tgt Retire 2060 Tr II Common/Collective Trust | — | — | $15.7M | $20.8M | 1.7% |
| Loan Fund *** 3.25% - 9.5% | — | — | $17.0M | $17.0M | 1.4% |
| Vanguard Tgt Retire 2020 Tr II Common/Collective Trust | — | — | $12.9M | $16.8M | 1.3% |
| VFTC TARGET RETIREMENT 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $16.8M | 1.3% |
| PIMCO Total Return Fd, Instit Registered Investment Company | — | — | $16.6M | $14.7M | 1.2% |
| VFTC TARGET RETIREMENT INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $13.0M | 1.0% |
| Vanguard Tgt Retire Inc Tr II Common/Collective Trust | — | — | $11.2M | $13.0M | 1.0% |
| Vanguard Short-Term Treas Adm Registered Investment Company | — | — | $13.5M | $12.8M | 1.0% |
| VFTC TARGET RETIREMENT 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.9M | 0.5% |
| Vanguard Tgt Retire 2065 Tr II Common/Collective Trust | — | — | $4.9M | $5.9M | 0.5% |
| Vanguard Tgt Retire 2070 Tr II Common/Collective Trust | — | — | $375K | $407K | <0.1% |
| VFTC TARGET RETIREMENT 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $407K | <0.1% |
| VFTC TARGET RET INC & GRWTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
| Vanguard Tgt Ret Inc Gr Tr II Common/Collective Trust | — | — | $22K | $22K | <0.1% |
| ARISTOTLE SM/MID CAP EQ COL TR B SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $0 | <0.1% |
| HARBOR CAP APPREC CIT; CL 3 HARBOR TRUST COMPANY · EIN 84-3259613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
