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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $1.5B | 15.9% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $867.3M | 9.4% | |
| Vanguard Total Intl Stock Index | — | — | — | $687.4M | 7.4% | |
| Vanguard Wellington | — | — | — | $566.9M | 6.1% |
| Vanguard Target 2050 | — | — | — | $542.0M | 5.9% |
| Vanguard Target 2030 | — | — | — | $512.4M | 5.6% |
| Vanguard Target 2040 | — | — | — | $507.7M | 5.5% |
| Vanguard Target 2045 | — | — | — | $492.1M | 5.3% |
| Vanguard Target 2035 | — | — | — | $465.1M | 5.0% |
| Vanguard Extended Mkt Index | — | — | — | $428.6M | 4.6% |
| Vanguard Target 2055 | — | — | — | $418.9M | 4.5% |
| Vanguard Windsor II | — | — | — | $378.4M | 4.1% |
| Vanguard Target 2025 | — | — | — | $299.7M | 3.2% |
| Vanguard Total Bond | — | — | — | $285.7M | 3.1% |
| Vanguard Prime Money Market | — | — | — | $215.3M | 2.3% |
| Vanguard Target 2060 | — | — | — | $193.9M | 2.1% |
| Victory Sycamore Established Value | — | — | — | $151.7M | 1.6% |
| Wells Fargo Advantage Discovery Inst | — | — | — | $149.3M | 1.6% |
| Vanguard Target 2020 | — | — | — | $133.0M | 1.4% |
| Victory Sycamore Small Cap | — | — | — | $117.2M | 1.3% |
| JP Morgan Core Plus Bond R6 | — | — | — | $115.9M | 1.3% |
| Vanguard Target Inc. | — | — | — | $76.9M | 0.8% |
| Vanguard Short Term | — | — | — | $61.5M | 0.7% |
| Vanguard Target 2065 | — | — | — | $44.5M | 0.5% |
| Hartford Schroders Intl Stock | — | — | — | $22.1M | 0.2% |
| Cash account | — | — | — | $21.2M | 0.2% |
| Vanguard Target 2070 | — | — | — | $6.6M | <0.1% |
