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.
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 316146356 FIDELITY U.S. BOND INDEX CLASS FAI #2326 | — | — | $7.8M | $7.9M | 32.9% | |
| 315911750 FIDELITY 500 INDEX FUND CLASS AI #2328 | — | — | $4.5M | $6.0M | 24.9% |
| 315911727 FIDELITY INTERNATIONAL INDEX FUND CLASS PRM #2363 | — | — | $3.1M | $3.3M | 13.5% |
| 922908736 VANGUARD GROWTH VIPER | — | — | $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 | — | — | $1.4M | $1.4M | 5.7% |
| 316146331 FIDELITY EMERGING MARKETS INDEX FUND CLASS FAI #2344 | — | — | $1.3M | $1.4M | 5.6% |
| 922908744 VANGUARD VALUE VIPER | — | — | $964K | $1.1M | 4.7% |
| 808509848 SCHWAB SMALL-CAP INDEX FUND SELECT CLASS #1524 | — | — | $711K | $861K | 3.6% |
| 922908751 VANGUARD SMALL CAP VIPER | — | — | $501K | $615K | 2.5% |
| BLACKROCK LT GOVT/CRDT BOND IND FD PRINCIPAL · EIN 94-3289737 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
