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.
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | Common Collective Trusts | — | — | $114.0M | 23.0% | |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $38.3M | 7.7% | |
| PCRA Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $34.0M | 6.9% | |
| DODGE & COX STOCK FUND X Registered Investment Company | Mutual Funds | — | — | $32.2M | 6.5% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $25.6M | 5.2% | |
| GOLDMAN SACHS STAB VAL COLLECT TR F GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $24.8M | 5.0% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $24.3M | 4.9% | |
| VANGUARD RET INCOME TRUST II Common Collective Trust Fund | Common Collective Trusts | — | — | $23.4M | 4.7% | |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $23.4M | 4.7% | |
| FIDELITY TOTAL INTERN INDEX Registered Investment Company | Mutual Funds | — | — | $20.3M | 4.1% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.9M | 3.8% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $16.7M | 3.4% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $16.2M | 3.3% | |
| FIDELITY US BOND INDEX Registered Investment Company | Mutual Funds | — | — | $16.2M | 3.3% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $16.0M | 3.2% | |
| PIMCO TOTAL RETURN FUND Registered Investment Company | Mutual Funds | — | — | $15.2M | 3.1% | |
| ARTISAN MIDCAP INSTL Registered Investment Company | Common Stocks | — | — | $14.9M | 3.0% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.0% | |
| AMCENT US SMCAP VAL EQ TRUST 1 Common Collective Trust Fund | Common Collective Trusts | — | — | $8.4M | 1.7% | |
| AMER CENTURY U.S. SMALCAP VAL EQ TR SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $8.4M | 1.7% | |
| DODGE & COX INTL STOCK X Registered Investment Company | Mutual Funds | — | — | $6.7M | 1.3% | |
| PRINCIPAL REAL ESTATE SEC R6 Registered Investment Company | Common Stocks | — | — | $5.8M | 1.2% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.1% | |
| FIDELITY EXTENDED MARKET INDEX Registered Investment Company | Mutual Funds | — | — | $2.9M | 0.6% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.4% | |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | Mutual Funds | — | — | $1.4M | 0.3% | |
| CLEARBRIDGE SMCAP GROWTH CIT GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $80K | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $10K | <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.
