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 |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP CONSULTANTS | — | SALT LAKE CITY, UT | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund " | — | — | — | $1.4M | 11.8% | |
| Vanguard Target Retirement 2055 Fund " |
| — |
| — |
| — |
| $1.1M |
| 9.0% |
| Vanguard Information Technology Index Admiral Fund " | — | — | — | $1.0M | 8.6% |
| Vanguard Growth Index Admiral Fund " | — | — | — | $962K | 8.1% |
| Fidelity Advisor Equity Growth Fund " | — | — | — | $940K | 7.9% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $784K | 6.6% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $673K | 5.7% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $652K | 5.5% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $637K | 5.4% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $385K | 3.2% |
| Vanguard High-Yield Corporate Admiral Fund " | — | — | — | $261K | 2.2% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $257K | 2.2% |
| Vanguard Mid-Cap Growth Index Admiral Fund " | — | — | — | $241K | 2.0% |
| Vanguard FTSE Social Index Admiral Fund " | — | — | — | $184K | 1.5% |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $180K | 1.5% |
| Vanguard Real Estate Index Admiral Fund " | — | — | — | $171K | 1.4% |
| Fidelity Advisor Small Cap Growth Fund " | — | — | — | $161K | 1.4% |
| DFA Emerging Markets Portfolio Institutional Class " | — | — | — | $159K | 1.3% |
| Vanguard Intermediate-Term Bond Index Admiral Fund " | — | — | — | $142K | 1.2% |
| Morgan Stanley Global Fixed Income Opportunities Fund " | — | — | — | $126K | 1.1% |
| Vanguard Value Index Admiral Fund " | — | — | — | $110K | 0.9% |
| Victory Sycamore Established Value Fund " | — | — | — | $104K | 0.9% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $103K | 0.9% |
| Vanguard Small-Cap Growth Index Admiral Fund " | — | — | — | $100K | 0.8% |
| Columbia Dividend Income Fund " | — | — | — | $97K | 0.8% |
| Vanguard Small Cap Fund " | — | — | — | $92K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral Fund " | — | — | — | $88K | 0.7% |
| Dodge & Cox Income Fund " | — | — | — | $88K | 0.7% |
| Vanguard Mid-Cap Index Admiral Fund " | — | — | — | $86K | 0.7% |
| Undiscovered Managers Behavioral Value Fund " | — | — | — | $84K | 0.7% |
| DFA Inflation-Protected Securities Portfolio Institutional Class " | — | — | — | $68K | 0.6% |
| Janus Henderson Enterprise Fund " | — | — | — | $62K | 0.5% |
| Vanguard Small Cap Value Index Admiral Fund " | — | — | — | $59K | 0.5% |
| Participant loans (9.00% - 9.50%) - | Participant loans | — | — | $47K | 0.4% |
| PIMCO Income Fund Institutional Class " | — | — | — | $44K | 0.4% |
| Vanguard Target Retirement Income Fund " | — | — | — | $43K | 0.4% |
| MetLife Stable Value Fund Series 25053 - Class 0 Common collective trust | — | — | — | $42K | 0.4% |
| RELIANCE TRUST COMPANY HANWHA Q CELLS AMERICA · EIN 26-0871938 / PN 001 | Common Collective Trust | — | — | $42K | 0.4% |
| Nuveen Core Impact Bond Fund R6 Class " | — | — | — | $35K | 0.3% |
| Hartford Schroders International Stock Fund " | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $29K | 0.2% |
| The Hartford International Opportunities Fund " | — | — | — | $26K | 0.2% |
| Calvert Small Cap Fund Mutual fund | — | — | — | $20K | 0.2% |
| Boston Trust Walden SMID Cap Fund " | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $2K | <0.1% |
