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 |
|---|---|---|---|---|---|
| SERVICES MANAGEMENT CORPORATION | 52-1200541 | — | SUBSIDIARY OF NTCA | $30K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $13K | — |
| TELCOM INSURANCE GROUP | 52-1632917 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | $15.5M | $49.5M | 33.6% | |
| Vanguard FTSE All World ex-US index Fund | — | — | $18.6M | $25.3M | 17.1% | |
| Exchange-Traded Fund BlackRock iShares MSCI Global Min Vol | — | — |
| $15.5M |
| $22.1M |
| 15.0% |
| Vanguard Total Bond Market Index Fund | Mutual Funds | — | $16.8M | $15.1M | 10.2% |
| Vanguard High-Yield Corporate Fund | — | — | $13.6M | $13.8M | 9.3% |
| Vanguard Real Estate Index Institl Fund | — | — | $10.7M | $13.2M | 9.0% |
| T. Rowe Price T. Rowe Price Institutional Floating Rate Fund | — | — | $6.9M | $7.0M | 4.8% |
| Vanguard Short Term Federal Fund | — | — | $1.2M | $1.1M | 0.7% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
