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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Vanguard Institutional Index I | Other securities | — | $36.6M | $44.0M | 11.8% | |
| Dodge & Cox Stock Fund X Dodge & Cox Stock Fund X | Other securities | — | $34.0M | $35.7M | 9.6% | |
| Vanguard US Growth Admiral™ Vanguard US Growth Admiral™ | Other securities | — | $25.3M | $31.2M | 8.4% | |
| Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv 27,649,166.42 | Other securities | — | $27.6M | $30.6M | 8.2% | |
| Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv 22,549,840.09 | Other securities | — | $22.5M | $22.9M | 6.1% | |
| Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv 20,356,957.61 | Other securities | — | $20.4M | $21.9M | 5.9% | |
| Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv 18,267,826.27 | Other securities | — | $18.3M | $20.3M | 5.4% | |
| Vanguard Federal Money Market Investor Vanguard Federal Money Market Investo13,081,851.40 | Cash / Money Market | — | $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 | Other securities | — | $11.0M | $11.0M | 3.0% | |
| American Funds Europacific Growth R6 American Funds Europacific Growth R610,628,196.55 | Other securities | — | $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 | Other securities | — | $6.7M | $7.1M | 1.9% | |
| Vanguard Explorer Adm Vanguard Explorer Adm | Other securities | — | $6.3M | $6.4M | 1.7% | |
| PIMCO Total Return Instl PIMCO Total Return Instl | Other securities | — | $6.5M | $6.4M | 1.7% | |
| Vanguard Short-Term Investment-Grade Adm Vanguard Short-Term Investment-Grade4,772,888.00 | Other securities | — | $4.8M | $4.8M | 1.3% | |
| Schwab Cash Account Schwab Cash Account | Cash / Money Market | — | $4.4M | $4.4M | 1.2% | |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv3,987,349.11 | Other securities | — | $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 Stock | — | $2.7M | $3.6M | 1.0% | |
| Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv 2,962,526.49 | Other securities | — | $3.0M | $3.2M | 0.9% | |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | Other securities | — | $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 | Other securities | — | $1.1M | $1.3M | 0.3% | |
| Vanguard Interm-Term Bond Index Adm Vanguard Interm-Term Bond Index Adm1,176,129.37 | Other securities | — | $1.2M | $1.2M | 0.3% | |
| Microsoft Corporation Microsoft Corporation | Common Stock | — | $997K | $1.1M | 0.3% | |
| Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF | Other securities | — | $931K | $1.1M | 0.3% | |
| Dodge & Cox Income Cl I Dodge & Cox Income Cl I | Other securities | — | $962K | $944K | 0.3% | |
| Vanguard Short-Term Bond Index Adm Vanguard Short-Term Bond Index Adm | Other securities | — | $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 Stock | — | $639K | $892K | 0.2% | |
| Schwab Value Adv Money-Isp Schwab Value Adv Money-Isp | Other securities | — | $817K | $817K | 0.2% | |
| Vanguard S&P 500 ETF Vanguard S&P 500 ETF | Other securities | — | $744K | $783K | 0.2% | |
| Vanguard Dividend Apprec ETF Vanguard Dividend Apprec ETF | Other securities | — | $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 Stock | — | $252K | $602K | 0.2% | |
| JPMorgan Chase & Co JPMorgan Chase & Co | Common Stock | — | $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 | Other securities | — | $432K | $533K | 0.1% | |
| Vanguard Value ETF Vanguard Value ETF | Other securities | — | $446K | $505K | 0.1% | |
| Fidelity® Inv MM Fds Treasury Only Instl Fidelity® Inv MM Fds Treasury Only In 502,743.85 | Other securities | — | $503K | $503K | 0.1% | |
| Meta Platforms Inc Meta Platforms Inc | Common Stock | — | $361K | $499K | 0.1% | |
| Schwab U.S. Large-Cap Growth Schwab U.S. Large-Cap Growth | Other securities | — | $343K | $461K | 0.1% | |
| Schwab Treasury Obl Money-Va Schwab Treasury Obl Money-Va | Other securities | — | $452K | $452K | 0.1% | |
| Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B | Common Stock | — | $353K | $448K | 0.1% | |
| SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust | Other securities | — | $374K | $444K | 0.1% | |
| Broadcom Ltd Broadcom Ltd | Common Stock | — | $251K | $440K | 0.1% | |
| Pimco Active Bond ETF Pimco Active Bond ETF | Other securities | — | $440K | $429K | 0.1% | |
| Schwab Govt Money Fund-Pur Schwab Govt Money Fund-Pur | Other securities | — | $419K | $419K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
