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 INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S&P 500 INDEX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $801.0M | 30.0% | |
| STABLE VALUE FUND OTHER INVESTMENTS | Other securities | — | — | $240.7M | 9.0% | |
| TARGET RET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $197.4M | 7.4% | |
| TARGET RET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $186.0M | 7.0% | |
| TARGET RET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $142.6M | 5.3% | |
| TARGET RET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $141.3M | 5.3% | |
| TARGET RET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $139.1M | 5.2% | |
| TARGET RET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $131.2M | 4.9% | |
| SMALL-MID CAP EQUITY OTHER INVESTMENTS | Other securities | — | — | $120.0M | 4.5% | |
| INTL EQUITY INDEX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4299445 / PN 001 | Common Collective Trust | — | — | $106.2M | 4.0% | |
| TARGET RET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $90.4M | 3.4% | |
| TARGET RET 2060 STATE STREET GLOBAL ADVISORS TRUST CO · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $63.3M | 2.4% | |
| CORE PLUS BOND FUND OTHER INVESTMENTS | Other securities | — | — | $62.1M | 2.3% | |
| INTERNATIONAL EQUITY COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $60.0M | 2.3% | |
| US SMID CAP EQ IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $56.2M | 2.1% | |
| GLOBAL EQUITY UNIT REGISTERED INVESTMENT COMPANY | Other securities | — | — | $53.6M | 2.0% | |
| INTL EQUITY INDEX COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $46.2M | 1.7% | |
| US BOND INDEX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $43.7M | 1.6% | |
| TARGET RET 2020 STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $36.3M | 1.4% | |
| RETIREMENT INCOME STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $32.8M | 1.2% | |
| TARGET RET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $21.0M | 0.8% | |
| INFLATION PROTECTION BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2777766 / PN 001 | Common Collective Trust | — | — | $1.2M | <0.1% |
