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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Cl I Dodge & Cox Funds | — | — | $9.9M | $16.0M | 14.2% | |
| BlackRock Strategic Income Opportunities Portfolio Class K Blackrock Funds | — | — | $14.3M | $14.2M | 12.6% |
| JPMorgan Large Cap Growth R6 JP Morgan Funds | — | — | $15.4M | $13.7M | 12.2% |
| Vanguard Federal Money Market Investor Vanguard Funds | — | — | $11.5M | $11.5M | 10.3% |
| Dodge & Cox International Stock Cl I Dodge & Cox Funds | — | — | $7.2M | $10.4M | 9.3% |
| American Funds Eupac Fund R6 American Funds | — | — | $8.4M | $9.6M | 8.5% |
| DWS Rreef Real Assets Fund-R6 DWS Funds | — | — | $5.8M | $6.4M | 5.6% |
| Vanguard Small Cap Value Index Admiral Vanguard Funds | — | — | $3.5M | $5.7M | 5.0% |
| Cohen & Steers Instl Realty Shares Cohen & Steers | — | — | $5.2M | $5.1M | 4.6% |
| Conestoga Small Cap Investors Conestoga Funds | — | — | $2.6M | $4.9M | 4.3% |
| Hotchkis & Wiley High Yield I Hotchkis and Wiley Funds | — | — | $3.8M | $3.6M | 3.2% |
| PIMCO RAE Emerging Markets Instl Pimco Funds | — | — | $3.5M | $3.3M | 2.9% |
| First Am Gov Oblig Z First American Funds 7 Harding Loevner Inst Emerging Mkts Harding Loevner Funds | — | — | $3.4M | $3.1M | 2.8% |
| Dodge & Cox Global Bond Fund Cl I Dodge & Cox Funds | — | — | $2.7M | $2.8M | 2.5% |
| Fidelity® Inflation-Prot Bd Idx InstlPrm Fidelity Funds | — | — | $2.3M | $2.3M | 2.0% |
| ONEAMERICA STABLE VALUE FUND CL I BMO HARRIS BANK NA · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
