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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Guggenheim Total Return Bond Fund Institutional Class R6 | Other securities | — | $7.4M | $6.8M | 17.1% | |
| BlackRock iShares 7-10 Year Treasury Bond ETF | U.S. Treasuries | — | $7.2M | $6.6M | 16.6% | |
| DoubleLine Core Fixed Income Fund Class I | Other securities | — | $5.8M | $5.5M | 13.7% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | $5.6M | $5.3M | 13.3% | |
| Fidelity 500 Index Fund | Other securities | — | $2.9M | $4.0M | 10.0% | |
| PIMCO Income Fund Institutional Class | Other securities | — | $2.9M | $2.8M | 7.0% | |
| American Funds EuroPacific Growth Fund Class F-3 | Other securities | — | $1.2M | $1.2M | 3.0% | |
| MFS International Growth Fund Class I | Other securities | — | $1.1M | $1.2M | 3.0% | |
| JPMorgan Large Cap Growth Fund Class I | Other securities | — | $732K | $1.0M | 2.6% | |
| Vanguard MEGA CAP GROWTH ETF | Other securities | — | $788K | $898K | 2.3% | |
| Dodge & Cox International Stock Fund Class I | Other securities | — | $835K | $873K | 2.2% | |
| Vanguard Value ETF | Other securities | — | $706K | $840K | 2.1% | |
| Schwab FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND | Other securities | — | $702K | $833K | 2.1% | |
| Vanguard International High Dividend Yield ETF | Other securities | — | $671K | $639K | 1.6% | |
| MFS New Discovery Value Fund Class I | Other securities | — | $468K | $475K | 1.2% | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Class I | Other securities | — | $286K | $322K | 0.8% | |
| Dreyfus Insured Deposit Program I | Other securities | — | $289K | $289K | 0.7% | |
| Vanguard Small-Cap Value ETF | Other securities | — | $252K | $262K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
