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.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PUTNAM LARGE CAP VALUE IA PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | $77.3M | 4.9% |
| INVESCO STABLE VALUE TRUST A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | $73.6M | 4.7% |
| VANGUARD TARGET RET 2040 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 |
Common Collective Trust |
| $56.5M |
| 3.6% |
| VANGUARD TARGET RET 2030 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | $54.3M | 3.5% |
| VANGUARD TARGET RET 2050 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | $54.2M | 3.5% |
| VANGUARD TARGET RET 2035 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | $53.0M | 3.4% |
| VANGUARD TARGET RET 2045 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | $52.2M | 3.3% |
| VANGUARD TARGET RET 2055 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | $40.8M | 2.6% |
| VANGUARD TARGET RET 2025 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | $40.7M | 2.6% |
| VANGUARD TARGET RET 2060 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | $23.1M | 1.5% |
| VANGUARD TARGET RET 2020 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | $20.4M | 1.3% |
| VANGUARD RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | $18.3M | 1.2% |
| VANGUARD TARGET RET 2065 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | $8.7M | 0.6% |
| BLACKROCK MIDCAP GROWTH EQ FD CL L1 WILMINGTON TRUST, N.A. · EIN 38-4139851 / PN 629 | Common Collective Trust | $1.8M | 0.1% |
| COLUMBIA TRUST EM EQUITY FDRS AMERIPRISE TRUST COMPANY · EIN 85-2903213 / PN 178 | Common Collective Trust | $1.1M | <0.1% |
