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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Other securities | — | $15.5M | $49.5M | 33.6% | |
| Vanguard FTSE All World ex-US index Fund | Other securities | — | $18.6M | $25.3M | 17.1% | |
| Exchange-Traded Fund BlackRock iShares MSCI Global Min Vol | Other securities | — | $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 | Other securities | — | $13.6M | $13.8M | 9.3% | |
| Vanguard Real Estate Index Institl Fund | Other securities | — | $10.7M | $13.2M | 9.0% | |
| T. Rowe Price T. Rowe Price Institutional Floating Rate Fund | Bonds / Notes | — | $6.9M | $7.0M | 4.8% | |
| Vanguard Short Term Federal Fund | Other securities | — | $1.2M | $1.1M | 0.7% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $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. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
