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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $138K | — |
| FIDUCIARY ADVISORS, INC | 43-1891647 | — | NONE | $44K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $14.8M | 16.6% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund |
| — |
| — |
| — |
| $11.0M |
| 12.3% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $7.1M | 8.0% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $6.8M | 7.7% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $6.4M | 7.2% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $6.0M | 6.7% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $4.9M | 5.5% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $4.0M | 4.5% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $3.6M | 4.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $3.2M | 3.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.1% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $2.5M | 2.8% |
| PARTICIPANT LOANS (3.75% - 10.50%) | Participant loans | — | — | $1.9M | 2.1% |
| Notes Receivable from Participants, maturing through 2043 Interest from 3.75% to 10.50% | — | — | — | $1.9M | 2.1% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $1.9M | 2.1% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $1.9M | 2.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $1.8M | 2.0% |
| Vanguard Ttl Bond Mkt Idx Adm Mutual Fund | — | — | — | $1.7M | 1.9% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.6M | 1.8% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $1.2M | 1.4% |
| VANGUARD SHORT TERM BD IDX ADM Registered Investment Company | — | — | — | $1.1M | 1.3% |
| Vanguard Small-Cap Index Admrl Mutual Fund | — | — | — | $1.1M | 1.2% |
| Vanguard MDCP Growth Index Admiral Mutual Fund | — | — | — | $1.0M | 1.1% |
| Vanguard Target Retirement Income I Mutual Fund | — | — | — | $1.0M | 1.1% |
| Vanguard Small-Cap Growth Index Mutual Fund | — | — | — | $984K | 1.1% |
| Vanguard Mid-Cap Index Admiral Mutual Fund | — | — | — | $836K | 0.9% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $768K | 0.9% |
| Dimensional Fund Advisors Emerging Markets Portfolio Mutual Fund | — | — | — | $600K | 0.7% |
| VANGUARD MID CAP VALUE IDX ADM Registered Investment Company | — | — | — | $592K | 0.7% |
| VANGUARD INFLATION PROTECT ADM Registered Investment Company | — | — | — | $535K | 0.6% |
| DFA INTL SMALL COMPANY Registered Investment Company | — | — | — | $506K | 0.6% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $435K | 0.5% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $29K | <0.1% |
