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 |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Vanguard Institutional Index I | Mutual Funds | — | $36.6M | $44.0M | 11.8% | |
| Dodge & Cox Stock Fund X Dodge & Cox Stock Fund X | Mutual Funds | — | $34.0M | $35.7M | 9.6% | |
| Vanguard US Growth Admiral™ Vanguard US Growth Admiral™ | Mutual Funds | — | $25.3M | $31.2M | 8.4% | |
| Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv 27,649,166.42 | Mutual Funds | — | $27.6M | $30.6M | 8.2% | |
| Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv 22,549,840.09 | Mutual Funds | — | $22.5M | $22.9M | 6.1% | |
| Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv 20,356,957.61 | Mutual Funds | — | $20.4M | $21.9M | 5.9% | |
| Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv 18,267,826.27 | Mutual Funds | — | $18.3M | $20.3M | 5.4% | |
| Vanguard Federal Money Market Investor Vanguard Federal Money Market Investo13,081,851.40 | Mutual Funds | — | $13.1M | $13.1M | 3.5% | |
| T. Rowe Price Mid-Cap Growth T. Rowe Price Mid-Cap Growth | Other securities | — | $12.7M | $12.6M | 3.4% | |
| Dodge & Cox Balanced Fund X Dodge & Cox Balanced Fund X | Mutual Funds | — | $11.0M | $11.0M | 3.0% | |
| American Funds Europacific Growth R6 American Funds Europacific Growth R610,628,196.55 | Mutual Funds | — | $610.6M | $10.4M | 2.8% | |
| T. Rowe Price Mid-Cap Value T. Rowe Price Mid-Cap Value | Other securities | — | $9.6M | $9.7M | 2.6% | |
| T. Rowe Price Small-Cap Value T. Rowe Price Small-Cap Value | Other securities | — | $8.6M | $8.6M | 2.3% | |
| Vanguard Capital Opportunity Adm Vanguard Capital Opportunity Adm | Mutual Funds | — | $6.7M | $7.1M | 1.9% | |
| Vanguard Explorer Adm Vanguard Explorer Adm | Mutual Funds | — | $6.3M | $6.4M | 1.7% | |
| PIMCO Total Return Instl PIMCO Total Return Instl | Mutual Funds | — | $6.5M | $6.4M | 1.7% | |
| Vanguard Short-Term Investment-Grade Adm Vanguard Short-Term Investment-Grade4,772,888.00 | Mutual Funds | — | $4.8M | $4.8M | 1.3% | |
| Schwab Cash Account Schwab Cash Account | Mutual Funds | — | $4.4M | $4.4M | 1.2% | |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv3,987,349.11 | Mutual Funds | — | $4.0M | $4.0M | 1.1% | |
| Cohen & Steers Instl Realty Shares Cohen & Steers Instl Realty Shares | Other securities | — | $3.7M | $3.9M | 1.0% | |
| Apple Inc Apple Inc | Common Stocks | — | $2.7M | $3.6M | 1.0% | |
| Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv 2,962,526.49 | Mutual Funds | — | $3.0M | $3.2M | 0.9% | |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | Common Collective Trusts | — | $2.0M | $2.5M | 0.7% | |
| Baird Core Plus Bond Inst Baird Core Plus Bond Inst | Other securities | — | $2.4M | $2.4M | 0.6% | |
| Invesco Qqq Trust Series 1 Invesco Qqq Trust Series 1 | Mutual Funds | — | $1.1M | $1.3M | 0.3% | |
| Vanguard Interm-Term Bond Index Adm Vanguard Interm-Term Bond Index Adm1,176,129.37 | Mutual Funds | — | $1.2M | $1.2M | 0.3% | |
| Microsoft Corporation Microsoft Corporation | Common Stocks | — | $997K | $1.1M | 0.3% | |
| Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF | Mutual Funds | — | $931K | $1.1M | 0.3% | |
| Dodge & Cox Income Cl I Dodge & Cox Income Cl I | Mutual Funds | — | $962K | $944K | 0.3% | |
| Vanguard Short-Term Bond Index Adm Vanguard Short-Term Bond Index Adm | Mutual Funds | — | $907K | $910K | 0.2% | |
| JPMorgan Hedged Equity ETF JPMorgan Hedged Equity ETF | Other securities | — | $770K | $896K | 0.2% | |
| Amazon Com Inc Amazon Com Inc | Common Stocks | — | $639K | $892K | 0.2% | |
| Schwab Value Adv Money-Isp Schwab Value Adv Money-Isp | Mutual Funds | — | $817K | $817K | 0.2% | |
| Vanguard S&P 500 ETF Vanguard S&P 500 ETF | Common Collective Trusts | — | $744K | $783K | 0.2% | |
| Vanguard Dividend Apprec ETF Vanguard Dividend Apprec ETF | Mutual Funds | — | $713K | $725K | 0.2% | |
| William Blair Sm-Cp Gr N William Blair Sm-Cp Gr N | Other securities | — | $586K | $618K | 0.2% | |
| Nvidia Corp Nvidia Corp | Common Stocks | — | $252K | $602K | 0.2% | |
| JPMorgan Chase & Co JPMorgan Chase & Co | Common Stocks | — | $404K | $565K | 0.2% | |
| T. Rowe Price Blue Chip Growth T. Rowe Price Blue Chip Growth | Other securities | — | $440K | $536K | 0.1% | |
| Schwab US Large Cap Schwab US Large Cap | Mutual Funds | — | $432K | $533K | 0.1% | |
| Vanguard Value ETF Vanguard Value ETF | Mutual Funds | — | $446K | $505K | 0.1% | |
| Fidelity® Inv MM Fds Treasury Only Instl Fidelity® Inv MM Fds Treasury Only In 502,743.85 | Mutual Funds | — | $503K | $503K | 0.1% | |
| Meta Platforms Inc Meta Platforms Inc | Common Stocks | — | $361K | $499K | 0.1% | |
| Schwab U.S. Large-Cap Growth Schwab U.S. Large-Cap Growth | Mutual Funds | — | $343K | $461K | 0.1% | |
| Schwab Treasury Obl Money-Va Schwab Treasury Obl Money-Va | Mutual Funds | — | $452K | $452K | 0.1% | |
| Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B | Common Stocks | — | $353K | $448K | 0.1% | |
| SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust | Common Collective Trusts | — | $374K | $444K | 0.1% | |
| Broadcom Ltd Broadcom Ltd | Common Stocks | — | $251K | $440K | 0.1% | |
| Pimco Active Bond ETF Pimco Active Bond ETF | Mutual Funds | — | $440K | $429K | 0.1% | |
| Schwab Govt Money Fund-Pur Schwab Govt Money Fund-Pur | Mutual Funds | — | $419K | $419K | 0.1% |
