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 |
|---|---|---|---|---|---|
| DEW WEALTH STRATEGIES, LLC | 01-0560582 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $40.0M | 32.3% | |
| Personal Choice Retirement Account |
| — |
| — |
| — |
| $36.0M |
| 29.0% |
| Schwab S&P 500 Index Fund – Select S | — | — | — | $22.9M | 18.4% |
| PCRA Self-Directed Brokerage Account | — | — | — | $17.0M | 13.7% |
| Fidelity Large Cap Growth Index | — | — | — | $7.9M | 6.4% |
| Schwab U.S. Mid Cap Index Fund | — | — | — | $4.6M | 3.7% |
| Schwab Indexed Retirement Treasury Fund 2060 | — | — | — | $4.5M | 3.6% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $4.5M | 3.6% |
| Schwab Small Cap Index Select | — | — | — | $4.4M | 3.5% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.6M | 2.9% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $3.5M | 2.8% |
| VANGUARD HIGH DIV YLD IDX ADM Registered Investment Company | — | — | — | $3.3M | 2.7% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $3.1M | 2.5% |
| Schwab U.S. Aggregate Bond Index Fund | — | — | — | $2.8M | 2.3% |
| VANGUARD LT INVEST GRADE ADMRL Registered Investment Company | — | — | — | $2.5M | 2.0% |
| Fidelity Mid Cap Growth Index | — | — | — | $2.4M | 2.0% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.1M | 1.7% |
| Fidelity Total International Index | — | — | — | $2.1M | 1.7% |
| CASH | — | — | — | $2.0M | 1.6% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $1.9M | 1.5% |
| Vanguard Federal Money Market Fund | — | — | — | $1.7M | 1.3% |
| Vanguard Long Term Treasury Index Admiral | — | — | — | $1.5M | 1.2% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $1.5M | 1.2% |
| Fidelity Emerging Markets Index | — | — | — | $1.3M | 1.1% |
| Fidelity International Fund | — | — | — | $1.3M | 1.1% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.3M | 1.1% |
| PGIM High Yield Fund R6 | — | — | — | $1.3M | 1.0% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.2M | 1.0% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.2M | 0.9% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $993K | 0.8% |
| Fidelity Mid Cap Value Index | — | — | — | $975K | 0.8% |
| SCHWAB INDEXED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $900K | 0.7% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $838K | 0.7% |
| Baron Growth Fund Institutional Class | — | — | — | $519K | 0.4% |
| Fidelity Large Cap Value Index | — | — | — | $499K | 0.4% |
| Participant Loans (4.25% - 9.5% interest) | Participant loans | — | — | $446K | 0.4% |
| Vanguard Short-Term Treasury Admiral | — | — | — | $361K | 0.3% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $272K | 0.2% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $7K | <0.1% |
