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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $663.8M | 31.3% | |
| VANGUARD EXT MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $333.4M | 15.7% | |
| THRIVENT AGGRESSIVE ALLOCATION S | Other securities | — | — | $261.3M | 12.3% | |
| THRIVENT MODERATE ALLOCATION S | Other securities | — | — | $201.9M | 9.5% | |
| THRIVENT MODERATELY AGRSV ALLOCATION S | Other securities | — | — | $157.7M | 7.4% | |
| VANGUARD TOT INTL STOCK INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $128.3M | 6.1% | |
| EMPOWER SDB | Other securities | — | — | $128.1M | 6.0% | |
| THE VANGUARD RETIRE SAV TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $110.6M | 5.2% | |
| THRIVENT INCOME S | Other securities | — | — | $74.0M | 3.5% | |
| THRIVENT MODERATELY CNSRV ALLOCATION S | Other securities | — | — | $28.7M | 1.4% | |
| BLACKROCK US DEBT INDEX NL-M BLACKROCK INVESTMENT MGMT COMPANY · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $17.1M | 0.8% | |
| BLACKROCK STRAT COMPLETION NL-M BLACKROCK INVESTMENT MGMT COMPANY · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $15.5M | 0.7% |
