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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $105.9M | 23.6% |
| LARGE CAP EQUITY OTHER INVESTMENTS | — | — | — | $68.7M | 15.3% |
| STABLE VALUE FUND COMMON/COLLECTIVE TRUST | — | — | — | $45.7M | 10.2% |
| GALLIARD MANAGED INCOME FUND MC GALLIARD CAPITAL MANAGEMENT · EIN 83-6516714 / PN 001 | Common Collective Trust | — | — | $45.7M | 10.2% |
| SMALL-MID CAP EQUITY OTHER INVESTMENTS | — | — | — | $26.5M | 5.9% |
| TARGET RET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $22.2M | 5.0% |
| TARGET RET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $21.0M | 4.7% |
| TARGET RET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $19.5M | 4.3% |
| TARGET RET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $18.3M | 4.1% |
| TARGET RET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $16.3M | 3.6% |
| TARGET RET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $15.7M | 3.5% |
| TARGET RET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $12.7M | 2.8% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4299445 / PN 001 | Common Collective Trust | — | — | $12.3M | 2.7% |
| INTERNATIONAL EQUITY COMMON/COLLECTIVE TRUST | — | — | — | $12.3M | 2.7% |
| TARGET RET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $11.4M | 2.5% |
| CORE PLUS BOND FUND OTHER INVESTMENTS | — | — | — | $10.1M | 2.3% |
| US SMID CAP EQ IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $8.8M | 2.0% |
| US BOND INDEX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $8.4M | 1.9% |
| INTL EQUITY INDEX FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $8.2M | 1.8% |
| TARGET RET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $6.7M | 1.5% |
| RETIREMENT INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.0% |
| TARGET RET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.0% |
| TARGET RET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $433K | <0.1% |
| DIV LIQUID INFL PROT BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $276K | <0.1% |
| TARGET RET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
