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 |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORD KEEPER | $1.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INVESTMENT ADVISORS, LLC | 22-1862786 | — | INVESTMENT ADVISOR | $1.2M | — |
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 | |||||
|---|---|---|---|---|---|---|
| Name of Investment Description of Investment Cost Market Value FIDELITY TOTAL MARKET INDEX Mutual Fund | Common Collective Trusts | — | — | $255.8M | 24.8% | |
| MACQUARIE DIVERSIFIED INCOME TRUST SEI TRUST COMPANY · EIN 45-1285708 / PN 001 | Common Collective Trust | — | — | $129.3M | 12.5% | |
| BLACKROCK MSCI WORLD EX-US MIN VOL BLACKROCK · EIN 46-3300555 / PN 001 | Common Collective Trust | — | — | $115.9M | 11.2% | |
| KOHLER STABLE VALUE FUND T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $98.7M | 9.5% | |
| VANGUARD MID CAP FUND Mutual Fund | Mutual Funds | — | — | $66.2M | 6.4% | |
| BLACKROCK EQUAL WEIGHT S & P 500 BLACKROCK · EIN 47-5243585 / PN 001 | Common Collective Trust | — | — | $53.9M | 5.2% | |
| FIDELITY EMERGING MARKET INDEX Mutual Fund | Mutual Funds | — | — | $50.6M | 4.9% | |
| VANGUARD BALANCED INDEX Mutual Fund | Mutual Funds | — | — | $46.5M | 4.5% | |
| JP MORGAN LARGE CAP Mutual Fund | Other securities | — | — | $40.7M | 3.9% | |
| FIDELITY 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $38.7M | 3.7% | |
| FIDELITY LARGE CAP GROWTH Mutual Fund | Mutual Funds | — | — | $37.8M | 3.7% | |
| VANGUARD VALUE INDEX Mutual Fund | Mutual Funds | — | — | $32.4M | 3.1% | |
| VANGUARD SMALL CAP VALUE INDEX Mutual Fund | Mutual Funds | — | — | $20.5M | 2.0% | |
| VANGUARD SM CAP GROWTH INDEX Mutual Fund | Mutual Funds | — | — | $17.8M | 1.7% | |
| FIDELITY U.S. BOND INDEX FUND Mutual Fund | Common Collective Trusts | — | — | $14.8M | 1.4% | |
| VANGUARD DIV APPREC Mutual Fund | Mutual Funds | — | — | $9.5M | 0.9% | |
| MFS INTERNATIONAL EQUITY CIT CLASS MFS · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $2.8M | 0.3% | |
| VANGUARD TREASURY MONEY MARKET Mutual Fund | Mutual Funds | — | — | $1.3M | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REINHART | 39-1126909 | — | ATTORNEY | $31K | — |
