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