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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL F | — | — | $3.4B | $3.4B | 16.4% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 |
Common Collective Trust |
| — |
| $1.9B |
| $1.9B |
| 9.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | $1.9B | $1.9B | 9.1% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | $1.7B | $1.7B | 8.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | $1.7B | $1.7B | 8.2% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | $1.2B | $1.2B | 6.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | $1.1B | $1.1B | 5.6% |
| SP GLB EXUS IDX CL G | — | — | $950.7M | $950.7M | 4.6% |
| BNY MEL CAP AGGR BOND INDEX FUND BNY MELLON CAPITAL · EIN 25-6078093 / PN 085 | Common Collective Trust | — | — | $731.2M | 3.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | $663.3M | $663.3M | 3.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | $526.7M | $526.7M | 2.6% |
| OUTSTANDING LOAN BALANCE | — | — | $344.5M | $344.5M | 1.7% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | $244.2M | $244.2M | 1.2% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $240.5M | 1.2% |
| SMALL MID CAP STOCK INTEREST IN CCT | — | — | $311.8M | $209.7M | 1.0% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | $147.1M | $147.1M | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | $129.4M | $129.4M | 0.6% |
| INTERNATIONAL FUND CORPORATE STOCKS COMMON | — | — | $204.0M | $117.8M | 0.6% |
| BOND FUND INTEREST IN RIC | — | — | $125.6M | $114.9M | 0.6% |
| COMCAST STABLE VALUE JP MORGAN CHASE | — | — | $98.1M | $98.1M | 0.5% |
| NATIONWIDE LIFE INS CO | — | — | $77.5M | $77.5M | 0.4% |
| PRUDENTIAL INS CO AMERICA | — | — | $74.0M | $74.0M | 0.4% |
| MASSACHUSETTS MUTUAL | — | — | $71.4M | $71.4M | 0.3% |
| TRANSAMERICA PREMIER LIFE | — | — | $65.2M | $65.2M | 0.3% |
| AMERICAN GENERAL LIFE | — | — | $65.1M | $65.1M | 0.3% |
| METROPOLITAN LIFE INC CO | — | — | $64.6M | $64.6M | 0.3% |
| PACIFIC LIFE INS CO | — | — | $63.8M | $63.8M | 0.3% |
| STATE ST BK & TR CO BOSTON | — | — | $48.9M | $48.9M | 0.2% |
| BROKERAGELINK FIDELITY FUND | — | — | $48.3M | $48.3M | 0.2% |
| EXTERNAL FUND | — | — | $29.2M | $29.2M | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-1945930 / PN 001 | Common Collective Trust | — | $15.8M | $15.8M | <0.1% |
| 03/ | — | — | $2 | $7.2M | <0.1% |
| FID MGD RET 2035 K6 | — | — | $6.2M | $6.2M | <0.1% |
| FID MGD RET 2025 K6 | — | — | $4.6M | $4.6M | <0.1% |
| FID MGD RET 2030 K6 | — | — | $3.1M | $3.1M | <0.1% |
| FID MGD RET 2010 K6 | — | — | $945K | $945K | <0.1% |
| FIDELITY STIF | — | — | $4.6M | $898K | <0.1% |
| FID MGD RET 2020 K6 | — | — | $475K | $475K | <0.1% |
| FID MGD RET INC K6 | — | — | $438K | $438K | <0.1% |
| CASH | — | — | $29.0M | $275K | <0.1% |
| FID MGD RET 2015 K6 | — | — | $84K | $84K | <0.1% |
