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 | MALVERN, PA | RECORDKEEPER | $5K | — |
| ASCENSUS LLC | 11-3665754 | DRESHER, PA | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT | 39-1884254 | APPLETON, WI | TPA OF RECORD | $3K | — |
| WINSTON & STRAWN LLP | — | WASHINGTON, DC |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $1.6M | 18.6% | |
| Fidelity 500 Index Fund | — |
| FORMER TPA OF RECORD |
| $0 |
| — |
| — |
| — |
| $1.2M |
| 13.7% |
| Invesco Small Cap Value R6 | — | — | — | $724K | 8.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $647K | 7.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $630K | 7.2% |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $469K | 5.3% |
| Fidelity International Index | — | — | — | $418K | 4.7% |
| American Funds American Funds American Hi Inc Tr R6 | — | — | — | $348K | 3.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $347K | 3.9% |
| American Funds American Funds New World R6 | — | — | — | $288K | 3.3% |
| Fidelity US Bond Index Fund | — | — | — | $277K | 3.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $227K | 2.6% |
| Cohen & Steers Cohen & Steers Instl Realty Shares Instl | — | — | — | $214K | 2.4% |
| Thomburg Strategic Income R6 | — | — | — | $211K | 2.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $187K | 2.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $148K | 1.7% |
| Neuberger Berman Neuberger Berman Large Cap Val. R6 | — | — | — | $106K | 1.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $100K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $95K | 1.1% |
| American Funds American Funds Amer. Balanced R6 | — | — | — | $83K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $72K | 0.8% |
| PGIM Jennison Small Company R6 | — | — | — | $70K | 0.8% |
| Black Rock Black Rock Mid Cap Value I | — | — | — | $70K | 0.8% |
| American Century American Century Sht Dur Infl Prot R6 | — | — | — | $49K | 0.6% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $47K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $40K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $25K | 0.3% |
| Cash * Vanguard Cash reserve account | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $19K | 0.2% |
| Vanguard Value Index Adm | — | — | — | $16K | 0.2% |
| Goldman Sachs Goldman Sachs GQG Prtnrs Intl Opp Instl | — | — | — | $11K | 0.1% |
| Loomis Sayles Invmt Grade Bond N | — | — | — | $2K | <0.1% |
| ASCENSUS STABLE VALUE FUND ASCENSUS · EIN 45-2966187 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
