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 | Mutual Funds | — | — | $21.5M | 19.9% | |
| Vanguard Target Retirement Inc | Mutual Funds | — | — | $8.9M | 8.3% | |
| Vanguard Extend Mkt Index Adm | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $4.2M | 3.9% | |
| Vanguard U.S. Growth Adm | Mutual Funds | — | — | $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 | Common Collective Trusts | — | — | $3.3M | 3.0% | |
| Vanguard Inflation-Protect Adm | Mutual Funds | — | — | $3.1M | 2.9% | |
| Vanguard Tgt Retirement 2070 | Mutual Funds | — | — | $3.0M | 2.8% | |
| Vanguard Explorer Adm | Mutual Funds | — | — | $2.8M | 2.6% | |
| Vanguard Div Growth | Mutual Funds | — | — | $2.8M | 2.6% | |
| Vanguard PRIMECAP Adm | Mutual Funds | — | — | $2.3M | 2.1% | |
| Vanguard Growth and Income Adm | Mutual Funds | — | — | $2.1M | 2.0% | |
| Vanguard Capital Opp Admiral | Mutual Funds | — | — | $2.1M | 1.9% | |
| Vanguard LifeSt Mod Growth | Mutual Funds | — | — | $2.1M | 1.9% | |
| Tot Intl Bond Ix Admiral | Other securities | — | — | $1.9M | 1.8% | |
| Vanguard Cash Res Fed MM Adm | Mutual Funds | — | — | $1.7M | 1.6% | |
| Vanguard Int'l Growth Adm | Mutual Funds | — | — | $1.7M | 1.5% | |
| PIMCO Total Return Fd, Instit | Mutual Funds | — | — | $1.2M | 1.1% | |
| TRP Eq Inc I Cl | Common Stocks | — | — | $1.1M | 1.0% | |
| Oakmark Fund, Class Investor | Other securities | — | — | $932K | 0.9% | |
| Vanguard Tgt Retirement 2035 | Mutual Funds | — | — | $901K | 0.8% | |
| Vanguard Tgt Retirement 2040 | Mutual Funds | — | — | $833K | 0.8% | |
| Dodge & Cox Balanced Fd Cl I | Mutual Funds | — | — | $596K | 0.6% | |
| Vanguard Tgt Retirement 2050 | Mutual Funds | — | — | $558K | 0.5% | |
| GAMCO Growth Fund; Class AAA | Other securities | — | — | $485K | 0.5% | |
| Vanguard Tgt Retirement 2055 | Mutual Funds | — | — | $387K | 0.4% | |
| Vanguard Tgt Retirement 2045 | Mutual Funds | — | — | $381K | 0.4% | |
| Vanguard Tgt Retirement 2065 | Mutual Funds | — | — | $337K | 0.3% | |
| Vanguard Tgt Retirement 2060 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $74K | <0.1% | |
| Vanguard Tgt Retirement 2020 | Mutual Funds | — | — | $14K | <0.1% | |
| Vanguard Tgt Retirement 2030 | Mutual Funds | — | — | $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.
