KOHLER CO. & SUBSIDIARIES
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.
Service providers (Schedule C)
3 rows| 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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REINHART | 39-1126909 | — | ATTORNEY | $31K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| Name of Investment Description of Investment Cost Market Value FIDELITY TOTAL MARKET INDEX Mutual Fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $50.6M | 4.9% | |
| VANGUARD BALANCED INDEX Mutual Fund | — | — | — | $46.5M | 4.5% | |
| JP MORGAN LARGE CAP Mutual Fund | — | — | — | $40.7M | 3.9% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $38.7M | 3.7% | |
| FIDELITY LARGE CAP GROWTH Mutual Fund | — | — | — | $37.8M | 3.7% | |
| VANGUARD VALUE INDEX Mutual Fund | — | — | — | $32.4M | 3.1% | |
| VANGUARD SMALL CAP VALUE INDEX Mutual Fund | — | — | — | $20.5M | 2.0% | |
| VANGUARD SM CAP GROWTH INDEX Mutual Fund | — | — | — | $17.8M | 1.7% | |
| FIDELITY U.S. BOND INDEX FUND Mutual Fund | — | — | — | $14.8M | 1.4% | |
| VANGUARD DIV APPREC Mutual Fund | — | — | — | $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 | — | — | — | $1.3M | 0.1% |