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 |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL | 94-3112180 | — | NONE | $460K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 316146356 FIDELITY U.S. BOND INDEX CLASS FAI #2326 | Mutual Funds | — | $7.8M | $7.9M | 32.9% | |
| 315911750 FIDELITY 500 INDEX FUND CLASS AI #2328 | Common Collective Trusts | — | $4.5M | $6.0M | 24.9% | |
| 315911727 FIDELITY INTERNATIONAL INDEX FUND CLASS PRM #2363 | Common Collective Trusts | — | $3.1M | $3.3M | 13.5% | |
| 922908736 VANGUARD GROWTH VIPER | Mutual Funds | — | $1.1M | $1.6M | 6.6% | |
| SHARES / PAR GENERAL INVESTMENTS ------------------- INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- VP4520020 ALLSPRING 100% TREASURY MONEY MARKET ADMIN #3722 | Cash / Money Market | — | $1.4M | $1.4M | 5.7% | |
| 316146331 FIDELITY EMERGING MARKETS INDEX FUND CLASS FAI #2344 | Common Collective Trusts | — | $1.3M | $1.4M | 5.6% | |
| 922908744 VANGUARD VALUE VIPER | Mutual Funds | — | $964K | $1.1M | 4.7% | |
| 808509848 SCHWAB SMALL-CAP INDEX FUND SELECT CLASS #1524 | Common Collective Trusts | — | $711K | $861K | 3.6% | |
| 922908751 VANGUARD SMALL CAP VIPER | Mutual Funds | — | $501K | $615K | 2.5% | |
| BLACKROCK LT GOVT/CRDT BOND IND FD PRINCIPAL · EIN 94-3289737 / 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.
