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 |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $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.
| % of plan | |||
|---|---|---|---|
| VANGUARD INSTITUTIONAL 500 IND TR C VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | $821.4M | 11.2% |
| TARGET RETIREMENT 2030 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | $584.7M | 7.9% |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | $450.1M | 6.1% |
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | $410.9M | 5.6% |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | $402.4M | 5.5% |
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | $375.0M | 5.1% |
| TARGET RETIREMENT 2050 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | $341.3M | 4.6% |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | $245.0M | 3.3% |
| TARGET RETIREMENT INCOME TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | $242.5M | 3.3% |
| TARGET RETIREMENT 2055 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | $214.5M | 2.9% |
| CAPITAL GUARDIAN US EQUITY FUND CAPITAL GUARDIAN TRUST COMPANY · EIN 95-6597294 / PN 071 | Common Collective Trust | $189.4M | 2.6% |
| VANGUARD INSTL EXT MKT IND TR C VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | $162.0M | 2.2% |
| VANGUARD INST TOT BOND MKT IND TR C VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | $145.7M | 2.0% |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | $108.5M | 1.5% |
| VANGUARD INS TO INTL SK MT IND TR C VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | $107.5M | 1.5% |
| LOOMIS SAYLES CORE PLUS FIXED INC LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 018 | Common Collective Trust | $93.4M | 1.3% |
| CAPITAL GUARDIAN INTL. EQUITY FUND CAPITAL GUARDIAN TRUST COMPANY · EIN 95-6597294 / PN 067 | Common Collective Trust | $90.6M | 1.2% |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | $36.0M | 0.5% |
| GALLIARD MANAGED INCOME FUND; CLASS GALLIARD CAPITAL MANAGEMENT · EIN 41-1813702 / PN 001 | Common Collective Trust | $12.0M | 0.2% |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | $6.4M | <0.1% |
| T ROWE PRICE STABLE VAL COM TR CL A T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | $779 | <0.1% |
| VANGUARD INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | $0 | <0.1% |
| VFTC INSTL TOT INTRNL STK MKT IDXTR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | $0 | <0.1% |
| VANGUARD INS TOT BOND MT IND TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
