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 |
|---|---|---|---|---|---|
| TPP RETIREMENT PLAN SPECIALISTS, LL | — | OVERLAND PARK, KS | RECORDKEEPER | $10K | — |
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 |
|---|---|---|---|---|---|---|
| BT FCI LIFE STRATEGY GROWTH BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 018 | Common Collective Trust | — | — | $18.7M | 46.7% |
| Vanguard 500 Index | — | — | — | $3.1M | 7.8% |
| JP Morgan Large Cap Growth | — | — | — | $2.7M | 6.8% |
| Vanguard Total Stock Market Index | — | — | — | $2.1M | 5.2% |
| BT FCI LIFE STRATEGY AGGRESSIVE GRO BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 077 | Common Collective Trust | — | — | $1.4M | 3.6% |
| Vanguard Small Cap Index | — | — | — | $1.3M | 3.1% |
| Vanguard Mid Cap Index | — | — | — | $1.2M | 3.1% |
| BT FCI LIFE STRATEGY MODERATE GROWT BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 017 | Common Collective Trust | — | — | $1.2M | 2.9% |
| Dodge & Cox Income | — | — | — | $1.1M | 2.7% |
| BT FCI LIFE STRATEGY CONSERV GROWTH BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 016 | Common Collective Trust | — | — | $1.0M | 2.5% |
| Northern Institutional Government | — | — | — | $1.0M | 2.5% |
| Neuberger Berman Large Cap Value | — | — | — | $911K | 2.3% |
| Receivables Employer Receivables | — | — | — | $820K | 2.1% |
| T Rowe Price Mid Cap Growth | — | — | — | $659K | 1.7% |
| Vanguard Short Term Inv Grade Bond | — | — | — | $431K | 1.1% |
| MFS Mid Cap Value | — | — | — | $391K | 1.0% |
| American Funds Europacific Growth R-6 | — | — | — | $356K | 0.9% |
| BlackRock Advantage Small Cap Growth | — | — | — | $332K | 0.8% |
| Vanguard Total International Stock Index | — | — | — | $210K | 0.5% |
| Eaton Vance Floating Rate | — | — | — | $206K | 0.5% |
| Vanguard High Yield Corporate Bond | — | — | — | $155K | 0.4% |
| DFA US Small Cap Value | — | — | — | $150K | 0.4% |
| Invesco Oppenheimer Developing Markets | — | — | — | $105K | 0.3% |
| MFS Emerging Markets Debt R5 | — | — | — | $77K | 0.2% |
| Vanguard REIT Index | — | — | — | $44K | 0.1% |
| Federated Strategic Value Dividend | — | — | — | $31K | <0.1% |
| Vanguard Total Bond Market Index | — | — | — | $18K | <0.1% |
| Fidelity Intermediate Treasury Bond Index | — | — | — | $4K | <0.1% |
