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