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 |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | TRUSTEE | $0 | — |
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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD GROUP - LARGE CAP INDEX REG INVESTMENT | Mutual Funds | — | — | $251.9M | 12.3% | |
| VANGUARD GROUP - BALANCED FUND REG INVESTMENT | Mutual Funds | — | — | $135.1M | 6.6% | |
| PUTNAM STABLE VALUE 25 BPS PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 002 | Common Collective Trust | — | — | $129.5M | 6.3% | |
| PIMCO TOTAL RETURN FD-INST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $124.3M | 6.1% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $114.7M | 5.6% | |
| PIMCO GL BD OPP USD HD-INS #249 MUTUAL FUND | Mutual Funds | — | — | $81.0M | 3.9% | |
| VANGUARD PRIMECAP FD-ADM #559 MUTUAL FUND | Mutual Funds | — | — | $72.5M | 3.5% | |
| VANGUARD GROUP - MID CAP INDEX REG INVESTMENT | Mutual Funds | — | — | $54.0M | 2.6% | |
| DODGE & COX STOCK FUND #145 MUTUAL FUND | Mutual Funds | — | — | $53.7M | 2.6% | |
| VANGUARD INSTL INDEX FD- PLUS #854 MUTUAL FUND | Mutual Funds | — | — | $50.6M | 2.5% | |
| VANGUARD GROUP - SMALL CAP INDEX REG INVESTMENT | Mutual Funds | — | — | $43.0M | 2.1% | |
| WCM FOCUSED INTL GROWTH-INS MUTUAL FUND | Other securities | — | — | $34.1M | 1.7% | |
| VICTORY SYCAMORE EST VAL - R6 #308 MUTUAL FUND | Other securities | — | — | $33.2M | 1.6% | |
| HARRIS ASSOCIATES COLLECTIVE TRUST SEI TRUST COMPANY · EIN 26-4757392 / PN 037 | Common Collective Trust | — | — | $32.2M | 1.6% | |
| JPMCB CORE DIVERSIFIED COMMERCIAL JP MORGAN · EIN 26-1397584 / PN 001 | Common Collective Trust | — | — | $30.3M | 1.5% | |
| VONTOBEL INTERNATIONAL EQUITY FUND GREATBANC TRUST COMPANY · EIN 30-6318017 / PN 001 | Common Collective Trust | — | — | $28.9M | 1.4% | |
| QUAD - LYRICAL PARTNERS MUTUAL FUND | Other securities | — | — | $28.1M | 1.4% | |
| JANUS HENDERSON ENTERPR COLL FD III REG INVESTMENT | Mutual Funds | — | — | $27.5M | 1.3% | |
| ARTISAN MID CAP FUND #962 MUTUAL FUND | Other securities | — | — | $27.2M | 1.3% | |
| EATON VANCE-ATLANTA SMID-R6 #1016 MUTUAL FUND | Other securities | — | — | $27.2M | 1.3% | |
| INVESCO EMERGING MARKETS EQUITY A INVESCO TRUST COMPANY · EIN 51-0423349 / PN 001 | Common Collective Trust | — | — | $23.4M | 1.1% | |
| NEUBERGER BERMAN GEN INSTL CL #1229 MUTUAL FUND | Other securities | — | — | $19.8M | 1.0% | |
| BARROW HANDLEY SMALL CAP VALUE MUTUAL FUND | Other securities | — | — | $19.6M | 1.0% | |
| QUAD GRAPHICS, INC. ESOP STOCK COMPANY STOCK | Common Stocks | — | — | $17.4M | 0.8% | |
| CONESTOGA SMALL CAP GROWTH CLASS A COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6178890 / PN 001 | Common Collective Trust | — | — | $16.5M | 0.8% | |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $14.8M | 0.7% | |
| HRDNG LVNR INTL SM CO-INST MUTUAL FUND | Common Stocks | — | — | $14.4M | 0.7% | |
| VANGUARD MID-CAP INDX FD- I #864 MUTUAL FUND | Mutual Funds | — | — | $13.9M | 0.7% | |
| VANGUARD SMALL CAP INDX- INST #857 MUTUAL FUND | Mutual Funds | — | — | $13.8M | 0.7% | |
| AMAZON COM INC COM COMMON STOCK | Common Stocks | — | — | $12.4M | 0.6% | |
| ARGA EMERG MKTS VALUE EQTY CIT FUND REG INVESTMENT | Common Collective Trusts | — | — | $11.9M | 0.6% | |
| BLACKROCK STRAT INC OPP-INST #446 MUTUAL FUND | Common Stocks | — | — | $11.5M | 0.6% | |
| LOOMIS SAYLES STRAT INC-Y MUTUAL FUND | Common Stocks | — | — | $11.4M | 0.6% | |
| PRINCIPAL U.S. PROPERTY SEPARATE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $10.8M | 0.5% | |
| MICROSOFT CORP COMMON STOCK | Common Stocks | — | — | $10.8M | 0.5% | |
| NVIDIA CORP COMMON STOCK | Common Stocks | — | — | $7.3M | 0.4% | |
| VANGUARD VALUE INDEX FD-ADM #506 MUTUAL FUND | Mutual Funds | — | — | $6.6M | 0.3% | |
| APPLE INC COMMON STOCK | Common Stocks | — | — | $5.1M | 0.2% | |
| MASTERCARD INC COMMON STOCK | Common Stocks | — | — | $4.9M | 0.2% | |
| SERVICENOW INC COMMON STOCK | Common Stocks | — | — | $4.7M | 0.2% | |
| VANGUARD GROWTH INDEX FD-ADM #509 MUTUAL FUND | Mutual Funds | — | — | $4.6M | 0.2% | |
| ALPHABET INC CL C COMMON STOCK | Common Stocks | — | — | $4.6M | 0.2% | |
| VISA INC-CLASS A SHRS COMMON STOCK | Common Stocks | — | — | $4.1M | 0.2% | |
| META PLATFORMS INC CL A COMMON STOCK | Common Stocks | — | — | $3.9M | 0.2% | |
| ORACLE CORPORATION COMMON STOCK | Common Stocks | — | — | $3.8M | 0.2% | |
| SHOPIFY INC - A W/I COMMON STOCK | Common Stocks | — | — | $3.4M | 0.2% | |
| NETFLIX INC COMMON STOCK | Common Stocks | — | — | $3.4M | 0.2% | |
| AXON ENTERPRISE INC COMMON STOCK | Common Stocks | — | — | $3.3M | 0.2% | |
| VANGUARD REAL EST INDX-ADM #5123 MUTUAL FUND | Mutual Funds | — | — | $3.3M | 0.2% | |
| BOOKING HOLDINGS INC COMMON STOCK | Common Stocks | — | — | $3.2M | 0.2% |
