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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JPM LG CP GRTH CF-A |
Common Collective Trust |
| — |
| — |
| $189.8M |
| 10.7% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $189.8M | 10.7% |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $184.4M | 10.4% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $149.3M | 8.4% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $137.9M | 7.8% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $96.5M | 5.4% |
| JP Morgan JPM US Research Enhanced Equity Fund | — | — | — | $87.9M | 5.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $82.3M | 4.6% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $77.3M | 4.4% |
| JPMCB CORE PL BD CF JPMORGAN CHASE BANK, N.A. · EIN 81-2849512 / PN 001 | Common Collective Trust | — | — | $73.5M | 4.1% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $72.1M | 4.1% |
| Geode Capital Management Spartan Extended Market Index Pool | — | — | — | $70.6M | 4.0% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $70.6M | 4.0% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $64.2M | 3.6% |
| Principal Funds Principal MidCap Fund | — | — | — | $55.5M | 3.1% |
| Geode Capital Management Spartan Total International Index Pool | — | — | — | $43.0M | 2.4% |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $43.0M | 2.4% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $41.8M | 2.4% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $41.5M | 2.3% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $40.9M | 2.3% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $33.0M | 1.9% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $31.9M | 1.8% |
| American Funds American Funds New Perspective Fund | — | — | — | $31.5M | 1.8% |
| interest and Par or Maturity Value (c) Description of Asset (d) Cost** (e) Current Value Sum of Columns F and G * Xylem Inc. Xylem Inc. Common Stock | — | — | — | $23.7M | 1.3% |
| Fidelity Retirement Investment Money Market Government Portfolio - Institutional Class | — | — | — | $23.5M | 1.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $21.9M | 1.2% |
| Various Participant Loans | Participant loans | — | — | $21.6M | 1.2% |
| Fidelity Retirement US Bond Index Fund | — | — | — | $19.0M | 1.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $18.8M | 1.1% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $14.3M | 0.8% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $13.1M | 0.7% |
| Fidelity BrokerageLink Member-Directed Brokerage Securities | — | — | — | $13.0M | 0.7% |
| Vanguard FTSE Social Index I | — | — | — | $12.5M | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $7.3M | 0.4% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.7M | <0.1% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $89K | <0.1% |
| Fidelity Retirement Government Money Market Fund K6 | — | — | — | $79K | <0.1% |
