WHITEFORD, TAYLOR & PRESTON, L.L.P.
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.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
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 |
|---|---|---|---|---|---|---|
| Loomis Sayles Growth N Loomis Sayles Growth N | — | — | — | $13.0M | 10.9% | |
| Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv | — | — | — | $11.1M | 9.3% | |
| Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv | — | — | — | $10.0M | 8.4% | |
| Fidelity® 500 Index Institutional Prem Fidelity® 500 Index Institutional Pre | — | — | — | $7.4M | 6.2% | |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv | — | — | — | $7.3M | 6.1% | |
| Vanguard Target Retirement 2020 Inv Vanguard Target Retirement 2020 Inv | — | — | — | $7.2M | 6.0% | |
| Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv | — | — | — | $6.7M | 5.6% | |
| Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv | — | — | — | $6.4M | 5.4% | |
| Vanguard Target Retirement 2040 Inv Vanguard Target Retirement 2040 Inv | — | — | — | $5.4M | 4.5% | |
| Individual Brokerage Accounts | — | — | — | $5.0M | 4.2% | |
| American Funds Fundamental Invs R6 American Funds Fundamental Invs R6 | — | — | — | $4.6M | 3.9% | |
| Fidelity International Cap Appreciation Fund K6 Fidelity International Cap Appreciati | — | — | — | $4.6M | 3.8% | |
| Vanguard Federal Money Market Investor Vanguard Federal Money Market Investo | — | — | — | $4.3M | 3.6% | |
| ‐ Value of Interest in Registered Investment Companies ‐ American Funds American Balanced R6 American Funds American Balanced R6 | — | — | — | $3.3M | 2.8% | |
| Fidelity® US Bond Index Instl Prem Fidelity® US Bond Index Instl Prem | — | — | — | $2.8M | 2.3% | |
| Victory Sycamore Established Value R6 Victory Sycamore Established Value R6 | — | — | — | $2.4M | 2.0% | |
| Jpmorgan Mid Cap Growth‐R6 Jpmorgan Mid Cap Growth‐R6 | — | — | — | $2.2M | 1.9% | |
| Vanguard Equity‐Income Adm Vanguard Equity‐Income Adm | — | — | — | $2.2M | 1.8% | |
| CIT FLEXPATH SMALL CAP VALUE II WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.2M | 1.8% | |
| Vanguard Target Retirement 2050 Inv Vanguard Target Retirement 2050 Inv | — | — | — | $2.1M | 1.8% | |
| Janus Henderson Venture Fund N Shares Janus Henderson Venture Fund N Shares | — | — | — | $1.7M | 1.4% | |
| Vanguard Inflation‐Protected Secs Adm Vanguard Inflation‐Protected Secs Adm | — | — | — | $1.5M | 1.3% | |
| Dodge & Cox Income Cl I Dodge & Cox Income Cl I | — | — | — | $1.4M | 1.1% | |
| Vanguard Short‐Term Investment‐Grade Adm Vanguard Short‐Term Investment‐Grade | — | — | — | $1.3M | 1.1% | |
| Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv | — | — | — | $1.2M | 1.0% | |
| Vanguard Target Retirement 2060 Inv Vanguard Target Retirement 2060 Inv | — | — | — | $630K | 0.5% | |
| Fidelity® Extended Market Index InstlPrm Fidelity® Extended Market Index Instl | — | — | — | $532K | 0.4% | |
| Fidelity® International Index InstlPrm Fidelity® International Index InstlPr | — | — | — | $397K | 0.3% | |
| Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv | — | — | — | $323K | 0.3% | |
| Dodge & Cox International Stock Cl I Dodge & Cox International Stock Cl I | — | — | — | $309K | 0.3% | |
| Blackrock Sustainable Advantage Large Cap Core Fund K Blackrock Sustainable Advantage Large | — | — | — | $127K | 0.1% | |
| Calvert International Responsible Idx I Calvert International Responsible Idx | — | — | — | $28K | <0.1% | |
| CIT FLEXPATH MID CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |