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 | — | NONE | $196K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX | — | 180,331.178 | $54.9M | $86.4M | 19.2% | |
| PRMCP ODYSSEY STOCK | — | 1,346,276.782 | $40.2M | $45.3M | 10.0% | |
| VANGUARD TARGET 2040 | — | 564,584.685 | $30.5M |
| $32.7M |
| 7.2% |
| VANGUARD TARGET 2035 | — | 546,641.448 | $27.6M | $29.5M | 6.5% |
| VANGUARD TARGET 2045 | — | 482,865.266 | $27.2M | $29.2M | 6.5% |
| DFA US TARGET VAL I | — | 846,834.262 | $19.7M | $29.1M | 6.5% |
| VANGUARD TARGET 2050 | — | 443,568.501 | $25.4M | $27.3M | 6.1% |
| VANGUARD TARGET 2030 | — | 472,074.455 | $22.7M | $24.1M | 5.3% |
| VANGUARD TARGET 2055 | — | 230,352.591 | $17.8M | $19.0M | 4.2% |
| DODGE & COX INT SK X | — | 335,323.044 | $17.1M | $16.7M | 3.7% |
| VANG EXT MKT IDX INS | — | 111,683.599 | $11.5M | $16.1M | 3.6% |
| VANGUARD TARGET 2025 | — | 270,619.594 | $12.7M | $13.4M | 3.0% |
| BAIRD CORE PLUS INST | — | 1,157,194.101 | $11.6M | $11.6M | 2.6% |
| DIAGEO STOCK FUND CORPORATE STOCKS COMMON | — | — | — | $10.8M | 2.4% |
| INVESCO STBL VAL B1 | — | 10,400,459.15 | $10.4M | $10.4M | 2.3% |
| VANG DEV MKT IDX IS | — | 609,451.42 | $8.9M | $9.4M | 2.1% |
| VANG VMMR-FED MMKT | — | 8,955,803.14 | $9.0M | $9.0M | 2.0% |
| VANGUARD TARGET INC | — | 162,651.63 | $7.0M | $7.3M | 1.6% |
| VANGUARD TARGET 2020 | — | 142,117.072 | $6.3M | $6.7M | 1.5% |
| VANGUARD TARGET 2060 | — | 92,323.53 | $5.6M | $6.0M | 1.3% |
| VANG TOT BD MKT INST | — | 619,038.784 | $6.5M | $5.9M | 1.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $3.2M | 0.7% |
| VANG INFL PROT ADM | — | 91,436.801 | $2.3M | $2.1M | 0.5% |
| VANGUARD TARGET 2065 | — | 30,884.828 | $1.2M | $1.2M | 0.3% |
| PIM ALL ASSET INST | — | 107,858.71 | $1.3M | $1.2M | 0.3% |
| VANGUARD TARGET 2070 | — | 17,585.992 | $429K | $430K | <0.1% |
| INTEREST BEARING CASH | — | — | — | $229K | <0.1% |
| FID GOV CASH RESERVE | — | 105,266.93 | $105K | $105K | <0.1% |
| RECEIVABLES | OTHER | — | — | $789 | <0.1% |
| 02/26/2025 Master Trust: Diageo North America INC 401(k)EIN: 45-343 | — | 604 | $3 | $2 | <0.1% |
