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 |
|---|---|---|---|---|---|
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fd Inst'l | — | — | — | $21.5M | 19.9% | |
| Vanguard Target Retirement Inc | — | — | — | $8.9M | 8.3% |
| Vanguard Extend Mkt Index Adm | — | — | — | $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 | — | — | — | $4.2M | 3.9% |
| Vanguard U.S. Growth Adm | — | — | — | $4.1M | 3.8% |
| T. Rowe Small Cap Advisor | — | — | — | $3.4M | 3.1% |
| Tot Intl Stock Ix Admiral | — | — | — | $3.4M | 3.1% |
| Small-Cap Index Fund Adm | — | — | — | $3.3M | 3.0% |
| Vanguard Inflation-Protect Adm | — | — | — | $3.1M | 2.9% |
| Vanguard Tgt Retirement 2070 | — | — | — | $3.0M | 2.8% |
| Vanguard Explorer Adm | — | — | — | $2.8M | 2.6% |
| Vanguard Div Growth | — | — | — | $2.8M | 2.6% |
| Vanguard PRIMECAP Adm | — | — | — | $2.3M | 2.1% |
| Vanguard Growth and Income Adm | — | — | — | $2.1M | 2.0% |
| Vanguard Capital Opp Admiral | — | — | — | $2.1M | 1.9% |
| Vanguard LifeSt Mod Growth | — | — | — | $2.1M | 1.9% |
| Tot Intl Bond Ix Admiral | — | — | — | $1.9M | 1.8% |
| Vanguard Cash Res Fed MM Adm | — | — | — | $1.7M | 1.6% |
| Vanguard Int'l Growth Adm | — | — | — | $1.7M | 1.5% |
| PIMCO Total Return Fd, Instit | — | — | — | $1.2M | 1.1% |
| TRP Eq Inc I Cl | — | — | — | $1.1M | 1.0% |
| Oakmark Fund, Class Investor | — | — | — | $932K | 0.9% |
| Vanguard Tgt Retirement 2035 | — | — | — | $901K | 0.8% |
| Vanguard Tgt Retirement 2040 | — | — | — | $833K | 0.8% |
| Dodge & Cox Balanced Fd Cl I | — | — | — | $596K | 0.6% |
| Vanguard Tgt Retirement 2050 | — | — | — | $558K | 0.5% |
| GAMCO Growth Fund; Class AAA | — | — | — | $485K | 0.5% |
| Vanguard Tgt Retirement 2055 | — | — | — | $387K | 0.4% |
| Vanguard Tgt Retirement 2045 | — | — | — | $381K | 0.4% |
| Vanguard Tgt Retirement 2065 | — | — | — | $337K | 0.3% |
| Vanguard Tgt Retirement 2060 | — | — | — | $325K | 0.3% |
| NB Genesis R6 | — | — | — | $252K | 0.2% |
| Artisan International Int | — | — | — | $165K | 0.2% |
| Davis NY Venture Fund Y | — | — | — | $153K | 0.1% |
| Vanguard Tgt Retirement 2025 | — | — | — | $74K | <0.1% |
| Vanguard Tgt Retirement 2020 | — | — | — | $14K | <0.1% |
| Vanguard Tgt Retirement 2030 | — | — | — | $5K | <0.1% |
