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