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.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $114.5M | 16.0% | |
| WTC-CIF SMID CAP RESEARCH EQUITY 4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $60.2M | 8.4% | |
| VANGUARD TRUST II TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6086974 / PN 001 | Common Collective Trust | — | — | $57.3M | 8.0% | |
| VANGUARD TRUST II TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $50.1M | 7.0% | |
| COLUMBIA CONTRARIAN LARGE CAP CORE AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 163 | Common Collective Trust | — | — | $45.9M | 6.4% | |
| VANGUARD TRUST II TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $45.6M | 6.4% | |
| VANGUARD TRUST II TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $42.9M | 6.0% | |
| INVESCO STABLE VALUE B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $42.8M | 6.0% | |
| VANGUARD TRUST II TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $40.8M | 5.7% | |
| VANGUARD TRUST II TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $37.0M | 5.2% | |
| VANGUARD TRUST II TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $26.7M | 3.7% | |
| VANGUARD TRUST II TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $24.3M | 3.4% | |
| BROKERAGELINK SELF-DIRECTED BROKERAGE | Other securities | — | — | $23.4M | 3.3% | |
| RUSSELL SMALL MID CAP INDEX SL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $19.9M | 2.8% | |
| FID DIVERSIFIED INTL K6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $19.1M | 2.7% | |
| VANGUARD TRUST II TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $14.9M | 2.1% | |
| PRUDENTIAL CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $14.8M | 2.1% | |
| VANGUARD TRUST II TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $11.6M | 1.6% | |
| STATE STREET WORLD DEVELOPED EXCLUS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 034 | Common Collective Trust | — | — | $11.1M | 1.5% | |
| STATE STREET US BANK INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $7.4M | 1.0% | |
| VANGUARD TARGET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.9M | 0.7% | |
| VANGUARD TRUST II TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| VANG FED MM INTEREST BEARING CASH | Cash / Money Market | — | — | $961K | 0.1% |
