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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| S&P 500 INDEX FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | $336.2M | $552.3M | 18.0% | |
| TARGET RET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | $164.7M | $251.4M | 8.2% | |
| TARGET RET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | $144.5M | $211.4M | 6.9% | |
| TARGET RET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | $135.6M | $204.2M | 6.6% | |
| TARGET RET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | $141.4M | $203.9M | 6.6% | |
| TARGET RET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | $136.8M | $198.1M | 6.4% | |
| BROKERAGE LINK | Self-Directed Brokerage | — | $173.4M | $173.4M | 5.6% | |
| TARGET RET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | $109.9M | $156.2M | 5.1% | |
| TARGET RET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | $114.3M | $152.2M | 4.9% | |
| MFS GLOBAL GROWTH FUND MFS HERITAGE TRUST O · EIN 57-1187281 / PN 016 | Common Collective Trust | — | $101.6M | $129.5M | 4.2% | |
| DODGE & COX GLOBAL STOCK FUND | Mutual Funds | — | $97.8M | $97.9M | 3.2% | |
| ARROWSTREET GLOBAL EQUITY FUND ARROWSTREET COLLECTIVE INVESTMENT TRUST · EIN 37-6607043 / PN 002 | Common Collective Trust | — | $67.3M | $97.7M | 3.2% | |
| STABLE VALUE INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $87.5M | $94.1M | 3.1% | |
| SMALL-MID CAP INDEX STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 167 | Common Collective Trust | — | $64.5M | $91.3M | 3.0% | |
| TARGET RET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | $61.6M | $90.7M | 2.9% | |
| TARGET RET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | $67.5M | $85.2M | 2.8% | |
| RETIREMENT INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | $68.4M | $81.5M | 2.7% | |
| US BOND INDEX FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | $50.2M | $50.7M | 1.6% | |
| INT'L EQUITY INDEX STATE STREET GLOBAL ADVISORS TRUST CO · EIN 20-3747528 / PN 001 | Common Collective Trust | — | $32.3M | $39.4M | 1.3% | |
| TARGET RET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6254629 / PN 001 | Common Collective Trust | — | $23.0M | $27.6M | 0.9% | |
| WTC-CIF II CORE BOND PLUSS-4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 165 | Common Collective Trust | — | $20.1M | $19.2M | 0.6% | |
| LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES TRUST CO · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $18.3M | $19.2M | 0.6% | |
| ALLSPRING SPECIAL INTL SM CAP CIT ALLSPRING GLOBAL INVESTMENTS, LLC · EIN 95-3692822 / PN 001 | Common Collective Trust | — | $13.0M | $14.7M | 0.5% | |
| TARGET RET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | $2.5M | $2.9M | <0.1% | |
| STATE STREET REAL ASSET NL S CL C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | $1.5M | $1.5M | <0.1% | |
| COLLECTIVE US GOVT STIF 15 THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | $776K | $776K | <0.1% | |
| BJ'S WHOLESALE CLUB HOLDINGS I | Common Stocks | — | $316K | $599K | <0.1% | |
| WHITE MOUNTAINS INSURANCE GROU | Other securities | — | $284K | $574K | <0.1% | |
| MURPHY USA INC | Common Stocks | — | $153K | $504K | <0.1% | |
| MCGRATH RENTCORP | Other securities | — | $412K | $494K | <0.1% | |
| CORECIVIC INC | Common Stocks | — | $163K | $469K | <0.1% | |
| LITHIA MOTORS INC | Common Stocks | — | $302K | $420K | <0.1% | |
| TALEN ENERGY CORP | Common Stocks | — | $226K | $416K | <0.1% | |
| TD SYNNEX CORP | Common Stocks | — | $347K | $406K | <0.1% | |
| WEX INC | Common Stocks | — | $360K | $389K | <0.1% | |
| UNIFIRST CORP/MA | Common Stocks | — | $386K | $374K | <0.1% | |
| AXIS CAPITAL HOLDINGS LTD | Common Stocks | — | $231K | $366K | <0.1% | |
| MOLSON COORS BEVERAGE CO | Common Stocks | — | $274K | $300K | <0.1% | |
| LKQ CORP | Common Stocks | — | $302K | $299K | <0.1% | |
| GENWORTH FINANCIAL INC | Common Stocks | — | $140K | $294K | <0.1% | |
| PERMIAN RESOURCES CORP | Common Stocks | — | $144K | $289K | <0.1% | |
| CANNAE HOLDINGS INC | Common Stocks | — | $511K | $282K | <0.1% | |
| SUMMIT MATERIALS INC | Common Stocks | — | $193K | $271K | <0.1% | |
| RENTOKIL INITIAL PLC | Common Stocks | — | $263K | $268K | <0.1% | |
| VAIL RESORTS INC | Common Stocks | — | $248K | $262K | <0.1% | |
| TXNM ENERGY INC | Common Stocks | — | $222K | $262K | <0.1% | |
| VONTIER CORP | Common Stocks | — | $191K | $257K | <0.1% | |
| NORTHWESTERN ENERGY GROUP INC | Common Stocks | — | $267K | $255K | <0.1% | |
| OPENLANE INC | Common Stocks | — | $211K | $247K | <0.1% | |
| UNITED PARKS & RESORTS INC | Common Stocks | — | $224K | $242K | <0.1% |
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.
