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.
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 | — | — | $1.2B |
| 16.3% |
| BRK Class B Stock Fund Company Stock Fund | — | — | — | $710.7M | 9.9% |
| Fixed Fund Unallocated Insurance Contract | — | — | — | $688.9M | 9.6% |
| WELLINGTON GROWTH FUND SERIES 4 WELLINGTON MANAGEMENT · EIN 04-6913417 / PN 183 | Common Collective Trust | — | — | $605.2M | 8.5% |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $476.8M | 6.7% |
| Vanguard Windsor II Fund Adm Registered Investment Company | — | — | — | $466.0M | 6.5% |
| VFTC TARGET RET 2035 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $456.5M | 6.4% |
| VFTC TARGET RET 2045 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $345.2M | 4.8% |
| VFTC TARGET RET 2040 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $285.2M | 4.0% |
| VFTC TARGET RET 2030 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $270.2M | 3.8% |
| Vanguard Int'l Growth Adm Registered Investment Company | — | — | — | $269.2M | 3.8% |
| VFTC TARGET RET 2025 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $218.1M | 3.0% |
| DFA US Small Cap Portfolio Ins Registered Investment Company | — | — | — | $215.9M | 3.0% |
| VFTC TARGET RET 2050 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $211.8M | 3.0% |
| Inst Tot Bd Mkt Ix Tr Common/Collective Trust | — | — | — | $187.4M | 2.6% |
| VFTC INST TOTAL BOND MRKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6221044 / PN 001 | Common Collective Trust | — | — | $187.4M | 2.6% |
| VFTC TARGET RET INCOME TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $107.3M | 1.5% |
| VFTC TARGET RET 2055 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $105.7M | 1.5% |
| VFTC TARGET RET 2020 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $102.7M | 1.4% |
| Instl Ext Market Idx Tr Common/Collective Trust | — | — | — | $102.3M | 1.4% |
| VFTC INSTL EXTENDED MARKET INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $102.3M | 1.4% |
| VFTC TARGET RET 2060 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $60.8M | 0.8% |
| Inst Tot Intl St Mt Ix Tr Common/Collective Trust | — | — | — | $47.1M | 0.7% |
| VFTC INTL TOTL INTNL ST MKT INDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $47.1M | 0.7% |
| METWEST TOTAL RETURN BOND FUND CL D SEI INVESTMENTS · EIN 26-3015340 / PN 003 | Common Collective Trust | — | — | $34.9M | 0.5% |
| VFTC TARGET RET 2065 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $19.8M | 0.3% |
| VFTC TARGET RET 2070 TR SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $4.0M | <0.1% |
| VFTC TARGET RET. 2055 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. 2060 TRUST PLU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. INCOME TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. 2065 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. 2020 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. 2050 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. 2070 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. 2045 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. 2040 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. 2035 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. 2030 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RET. 2025 TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
