VOLVO GROUP NORTH AMERICA, LLC
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.
Service providers (Schedule C)
2 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $73K | — |
| BNY | — | NEW YORK, NY | NONE | $19K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $166.7M | $173.0M | 18.7% | |
| WESTERN ASSET CORE PLUS BOND I | — | — | $172.9M | $154.9M | 16.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | $54.1M | $72.0M | 7.8% | |
| VANGUARD WINDSOR II ADMIRAL | — | — | $61.2M | $65.3M | 7.1% | |
| VANGUARD INTERNATIONAL GROWTH ADMIN | — | — | $66.8M | $63.7M | 6.9% | |
| DODGE & COX DODGE & COX | — | — | $59.7M | $62.9M | 6.8% | |
| INSTITUTIONAL TOTAL BOND MARKET VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | $49.5M | $52.0M | 5.6% | |
| INSTITUTIONAL TOTAL INTL STOCK MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | $46.7M | $45.9M | 5.0% | |
| VANGUARD INST EXTND MKT IDX TR | — | — | $32.0M | $33.9M | 3.7% | |
| INSTITUTIONAL EXTENDED MARKET INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $33.9M | 3.7% | |
| T ROWE PRICE SHORT TERM BOND INV | — | — | $33.5M | $33.8M | 3.7% | |
| WELLS FARGO STABLE RETURN E GALLIARD CAPITAL MANAGEMENT · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $31.9M | $33.5M | 3.6% | |
| HARTFORD SMALL CAP GROWTH R6 | — | — | $34.4M | $32.1M | 3.5% | |
| Party In Interest * Identity of Party Description of Asset Cost ** Current Value DELAWARE SMALL CAP VALUE R6 | — | — | $31.7M | $32.0M | 3.5% | |
| VANGUARD SHORT TERM INFLATION | — | — | $24.5M | $24.2M | 2.6% | |
| VANGUARD HIGH YIELD CORPORATE ADMIRAL | — | — | $17.9M | $17.8M | 1.9% | |
| VANGUARD INFLATION PROTECTED SEC ADM | — | — | $16.0M | $14.5M | 1.6% | |
| VANGUARD EQUITY INCOME ADMIRAL | — | — | $11.8M | $12.0M | 1.3% |