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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVST INSTNL OPRTN CO, INC | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLIARD CAPITAL MANAGEMENT, INC. | 41-1813702 | — | CONTRACT ADMINISTRATOR | $0 | — |
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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $4.5B | 14.5% | |
| VFTC TARGET RETIREMENT 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $3.1B | 10.1% | |
| VFTC TARGET RETIREMENT 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $2.9B | 9.4% | |
| VFTC TARGET RETIREMENT 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $2.7B | 8.6% | |
| VFTC TARGET RETIREMENT 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $2.6B | 8.3% | |
| VFTC TARGET RETIREMENT 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $2.2B | 7.1% | |
| VANGUARD IS EXTENDED MARKET INDEX TRUST | Other securities | — | — | $1.8B | 5.8% | |
| VFTC INSTITUTIONAL EXTENDED MKT IND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $1.8B | 5.8% | |
| VFTC TARGET RETIREMENT 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $1.6B | 5.1% | |
| VFTC TARGET RETIREMENT 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $1.2B | 4.0% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS R-6 | Other securities | — | — | $689.9M | 2.2% | |
| VFTC TARGET RETIREMENT 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $599.3M | 1.9% | |
| VFTC TARGET RETIREMENT 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $565.4M | 1.8% | |
| GALLIARD SHORT CORE FUND F SEI TRUST COMPANY · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $401.5M | 1.3% | |
| FIAM SMALL COMPANY COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 006 | Common Collective Trust | — | — | $360.6M | 1.2% | |
| WTC-CIF II MID-CAP OPP. (SERIES 2) WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 018 | Common Collective Trust | — | — | $359.9M | 1.2% | |
| VFTC TARGET RETIREMENT INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $309.4M | 1.0% | |
| GALLIARD INTERMED CORE FUND L SEI TRUST COMPANY · EIN 27-6635237 / PN 001 | Common Collective Trust | — | — | $275.9M | 0.9% | |
| STATE STREET US BOND INDEX NL CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $248.3M | 0.8% | |
| GLOBAL ALL CAP EQUITY EX-US INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $210.2M | 0.7% | |
| MICROSOFT CORP | Common Stock | — | — | $183.6M | 0.6% | |
| NVIDIA CORP | Common Stock | — | — | $174.6M | 0.6% | |
| APPLE INC | Common Stock | — | — | $142.2M | 0.5% | |
| AMAZON.COM INC | Common Stock | — | — | $130.1M | 0.4% | |
| WELLINGTON EMERGING MARKETS INSTL FUND | Other securities | — | — | $116.3M | 0.4% | |
| WTC-CIF II EMERGING MKTS RESEARCH WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 192 | Common Collective Trust | — | — | $116.3M | 0.4% | |
| VFTC TARGET RETIREMENT 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $108.3M | 0.3% | |
| GALLIARD SA INTERMED CORE FUND J SEI TRUST COMPANY · EIN 26-0232928 / PN 001 | Common Collective Trust | — | — | $101.2M | 0.3% | |
| GALLIARD SA INTERMED CORE FUND Q SEI TRUST COMPANY · EIN 45-6924923 / PN 001 | Common Collective Trust | — | — | $96.4M | 0.3% | |
| GALLIARD SA INTERMED CORE FUND E SEI TRUST COMPANY · EIN 94-6751921 / PN 001 | Common Collective Trust | — | — | $90.8M | 0.3% | |
| NORTHERN TRUST TREASURY INFLATION NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $87.8M | 0.3% | |
| PIMCO ALL ASSET FUND INSTL CLASS | Other securities | — | — | $82.9M | 0.3% | |
| CASH/CASH EQUIVALENTS | Cash / Money Market | — | — | $81.9M | 0.3% | |
| META PLATFORMS INC CL A | Common Stock | — | — | $80.5M | 0.3% | |
| ALPHABET INC CL C | Common Stock | — | — | $68.7M | 0.2% | |
| MASTERCARD INC CL A | Common Stock | — | — | $65.9M | 0.2% | |
| EXXON MOBIL CORP | Common Stock | — | — | $40.7M | 0.1% | |
| VFTC TARGET RETIREMENT 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $40.4M | 0.1% | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | — | — | $37.3M | 0.1% | |
| ABBVIE INC | Common Stock | — | — | $36.8M | 0.1% | |
| LOWES COS INC | Common Stock | — | — | $33.3M | 0.1% | |
| TESLA INC | Common Stock | — | — | $32.7M | 0.1% | |
| WELLS FARGO & CO | Common Stock | — | — | $31.3M | 0.1% | |
| MCDONALDS CORP | Common Stock | — | — | $30.2M | <0.1% | |
| HUMANA INC | Common Stock | — | — | $30.0M | <0.1% | |
| TRANE TECHNOLOGIES PLC | Common Stock | — | — | $27.5M | <0.1% | |
| SCHWAB CHARLES CORP | Common Stock | — | — | $27.5M | <0.1% | |
| PEPSICO INC | Common Stock | — | — | $26.1M | <0.1% | |
| ARTHUR J GALLAGHAR AND CO | Common Stock | — | — | $25.9M | <0.1% | |
| AON PLC | Common Stock | — | — | $25.3M | <0.1% |
