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.
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | Common Collective Trusts | — | — | $198.3M | 12.7% | |
| WINSLOW LARGE CAP GROWTH Separately Managed Accounts | Other securities | — | — | $193.4M | 12.4% | |
| PCRA Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $150.5M | 9.6% | |
| VANGUARD CASH RSRV FED MMKTADM Money Market / Cash Equivalent | Mutual Funds | — | — | $91.6M | 5.9% | |
| MFS INSTL INTL EQUITY Registered Investment Company | Mutual Funds | — | — | $79.0M | 5.0% | |
| 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% | |
| JPMORGAN SMALL CAP GROWTH R6 Registered Investment Company | Common Stocks | — | — | $68.4M | 4.4% | |
| VANGUARD TARGET RET 2040 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $56.5M | 3.6% | |
| FIDELITY SMALL CAP INDEX Registered Investment Company | Mutual Funds | — | — | $56.4M | 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% | |
| PIMCO TOTAL RETURN FUND Registered Investment Company | Mutual Funds | — | — | $50.4M | 3.2% | |
| 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% | |
| DFA U.S. TARGETED VALUE CL I Registered Investment Company | Mutual Funds | — | — | $33.1M | 2.1% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | Common Collective Trusts | — | — | $27.7M | 1.8% | |
| VANGUARD TARGET RET 2060 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $23.1M | 1.5% | |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | Common Stocks | — | — | $22.6M | 1.4% | |
| 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% | |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | Common Stocks | — | — | $6.7M | 0.4% | |
| FIDELITY MID CAP INDEX Registered Investment Company | Mutual Funds | — | — | $5.6M | 0.4% | |
| HARTFORD STRATEGIC INCOME R6 Registered Investment Company | Common Stocks | — | — | $5.0M | 0.3% | |
| 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% | |
| ARTISAN INTL SMALL-MID INSTL Separately Managed Accounts | Other securities | — | — | $755K | <0.1% | |
| CASH | Cash / Money Market | — | — | $21K | <0.1% |
