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 |
|---|---|---|---|---|---|
| VANGUARD ADVISORS INC. | 23-2811930 | — | NONE | $119K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Inst 500 Index Trust* Common/collective trust | Common Collective Trusts | — | — | $1.0B | 86.9% | |
| Vanguard Tgt Retire 2045 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $776.8M | 64.8% | |
| Vanguard Tgt Retire 2050 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $503.6M | 42.0% | |
| Vanguard Tgt Retire 2035 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $444.9M | 37.1% | |
| Vanguard Tgt Retire 2055 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $442.4M | 36.9% | |
| Fidelity Contrafund Commingled Pool Common/collective trust | Common Collective Trusts | — | — | $415.9M | 34.7% | |
| Vanguard Tgt Retire 2040 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $325.5M | 27.2% | |
| Vanguard Small-Cap Index InstP* Registered investment company | Other securities | — | — | $314.9M | 26.3% | |
| Vanguard Inst Total Int’l Stk Mkt Index* Common/collective trust | Common Collective Trusts | — | — | $272.9M | 22.8% | |
| Vanguard Total Bond Mkt InstP* Common/collective trust | Common Collective Trusts | — | — | $256.1M | 21.4% | |
| Vanguard Tgt Retire 2060 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $242.5M | 20.2% | |
| Vanguard Tgt Retire 2030 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $226.9M | 18.9% | |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares* Registered investment company | Cash / Money Market | — | — | $211.7M | 17.7% | |
| Vanguard Mid-Cap Index Fund Ins* Registered investment company | Other securities | — | — | $211.3M | 17.6% | |
| Vanguard Tgt Retire 2025 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $179.2M | 15.0% | |
| Vanguard Balanced Index Fund Inst* Registered investment company | Other securities | — | — | $150.9M | 12.6% | |
| American Funds EuroPacific Growth Fund; Class R-6 Registered investment company | Other securities | — | — | $120.0M | 10.0% | |
| Vanguard Tgt Retire 2065 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $55.8M | 4.7% | |
| Vanguard Tgt Retire 2020 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $49.3M | 4.1% | |
| Vanguard Short-Term Invest-Gr Inst* Registered investment company | Other securities | — | — | $48.7M | 4.1% | |
| Vanguard Tgt Retire Income Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $34.1M | 2.8% | |
| Vanguard Infla-Prot Sec Instl* Registered investment company | Other securities | — | — | $30.8M | 2.6% | |
| Vanguard FTSE Social Index Ins* Registered investment company | Other securities | — | — | $26.4M | 2.2% | |
| account balance, payable through 2033, interest rates Plan participants* from 4.25% to 9.50% | Bonds / Notes | — | — | $12.6M | 1.1% | |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $6.6M | 0.5% | |
| Vanguard Tgt Retire 2070 Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $2.6M | 0.2% | |
| Schedule I | Other securities | — | $5.3M | $1.4M | 0.1% | |
| Vanguard Tgt Retire Income & Gr Tr Sel* Common/collective trust | Common Collective Trusts | — | — | $936K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| JENNISON ASSOCIATES LLC |
| 13-2631108 |
| — |
| NONE |
| $737K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC | 39-1346018 | — | NONE | $652K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $60K | — |
| FUND EVALUATIONS GROUP | 01-0694771 | — | NONE | $6K | — |
