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 |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fd Inst'l | Other securities | — | — | $21.5M | 19.9% | |
| Vanguard Target Retirement Inc | Common Stock | — | — | $8.9M | 8.3% | |
| Vanguard Extend Mkt Index Adm | Other securities | — | — | $7.4M | 6.9% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.8M | 5.4% | |
| Vanguard Windsor II Fund Adm | Other securities | — | — | $4.2M | 3.9% | |
| Vanguard U.S. Growth Adm | Other securities | — | — | $4.1M | 3.8% | |
| T. Rowe Small Cap Advisor | Other securities | — | — | $3.4M | 3.1% | |
| Tot Intl Stock Ix Admiral | Other securities | — | — | $3.4M | 3.1% | |
| Small-Cap Index Fund Adm | Other securities | — | — | $3.3M | 3.0% | |
| Vanguard Inflation-Protect Adm | Other securities | — | — | $3.1M | 2.9% | |
| Vanguard Tgt Retirement 2070 | Other securities | — | — | $3.0M | 2.8% | |
| Vanguard Explorer Adm | Other securities | — | — | $2.8M | 2.6% | |
| Vanguard Div Growth | Other securities | — | — | $2.8M | 2.6% | |
| Vanguard PRIMECAP Adm | Other securities | — | — | $2.3M | 2.1% | |
| Vanguard Growth and Income Adm | Other securities | — | — | $2.1M | 2.0% | |
| Vanguard Capital Opp Admiral | Other securities | — | — | $2.1M | 1.9% | |
| Vanguard LifeSt Mod Growth | Other securities | — | — | $2.1M | 1.9% | |
| Tot Intl Bond Ix Admiral | Other securities | — | — | $1.9M | 1.8% | |
| Vanguard Cash Res Fed MM Adm | Cash / Money Market | — | — | $1.7M | 1.6% | |
| Vanguard Int'l Growth Adm | Other securities | — | — | $1.7M | 1.5% | |
| PIMCO Total Return Fd, Instit | Other securities | — | — | $1.2M | 1.1% | |
| TRP Eq Inc I Cl | Common Stock | — | — | $1.1M | 1.0% | |
| Oakmark Fund, Class Investor | Other securities | — | — | $932K | 0.9% | |
| Vanguard Tgt Retirement 2035 | Other securities | — | — | $901K | 0.8% | |
| Vanguard Tgt Retirement 2040 | Other securities | — | — | $833K | 0.8% | |
| Dodge & Cox Balanced Fd Cl I | Other securities | — | — | $596K | 0.6% | |
| Vanguard Tgt Retirement 2050 | Other securities | — | — | $558K | 0.5% | |
| GAMCO Growth Fund; Class AAA | Other securities | — | — | $485K | 0.5% | |
| Vanguard Tgt Retirement 2055 | Other securities | — | — | $387K | 0.4% | |
| Vanguard Tgt Retirement 2045 | Other securities | — | — | $381K | 0.4% | |
| Vanguard Tgt Retirement 2065 | Other securities | — | — | $337K | 0.3% | |
| Vanguard Tgt Retirement 2060 | Other securities | — | — | $325K | 0.3% | |
| NB Genesis R6 | Other securities | — | — | $252K | 0.2% | |
| Artisan International Int | Other securities | — | — | $165K | 0.2% | |
| Davis NY Venture Fund Y | Other securities | — | — | $153K | 0.1% | |
| Vanguard Tgt Retirement 2025 | Other securities | — | — | $74K | <0.1% | |
| Vanguard Tgt Retirement 2020 | Other securities | — | — | $14K | <0.1% | |
| Vanguard Tgt Retirement 2030 | Other securities | — | — | $5K | <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.
