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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX | Mutual Funds | — | — | $82.7M | 15.1% | |
| SELF-DIRECT ACCT | Other securities | — | — | $48.4M | 8.9% | |
| INVESTMENT TOTAL | Other securities | — | — | $42.4M | 7.8% | |
| ACUITY STABLE VALUE FUND | Stable Value | — | — | $40.1M | 7.3% | |
| T ROWE PRICE GRTH STK FD CL I | Mutual Funds | — | — | $35.5M | 6.5% | |
| TARGET RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $29.6M | 5.4% | |
| T ROWE PRICE MID CAP GROWTH I | Mutual Funds | — | — | $28.6M | 5.2% | |
| TARGET RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $27.7M | 5.1% | |
| TARGET RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $27.0M | 4.9% | |
| TARGET RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $26.6M | 4.9% | |
| TARGET RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $24.4M | 4.5% | |
| VANGUARD EXPLORER FUND | Mutual Funds | — | — | $21.4M | 3.9% | |
| AMERICAN BEACON LRG CP VL R6 | Other securities | — | — | $19.7M | 3.6% | |
| TARGET RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $18.7M | 3.4% | |
| IGT INVESCO SHRTTRM BOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $17.3M | 3.2% | |
| VANGUARD SELECTED VALUE FD | Mutual Funds | — | — | $15.6M | 2.9% | |
| STATE STREET U.S. BOND INDEX NON-LE STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $14.6M | 2.7% | |
| TARGET RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $14.1M | 2.6% | |
| ACUITY BRANDS UNITIZED STOCK | Other securities | — | — | $11.9M | 2.2% | |
| VANGUARD TOTAL INTL CL INSTL | Mutual Funds | — | — | $9.6M | 1.8% | |
| AMERICAN EUROPACIFIC GROWTH R6 | Other securities | — | — | $9.1M | 1.7% | |
| NT COLLECTIVE QUALITY SMALL CAP VAL NORTHERN TRUST ASSET MANAGEMENT · EIN 45-6138589 / PN 235 | Common Collective Trust | — | — | $8.4M | 1.5% | |
| TARGET RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.0M | 1.3% | |
| VANGUARD EXTENDED MKT INDX ADM | Mutual Funds | — | — | $6.9M | 1.3% | |
| JP MORGAN CORE BOND FUND R6 | Other securities | — | — | $6.8M | 1.2% | |
| LOAN FUND | Other securities | — | — | $6.4M | 1.2% | |
| TARGET RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.8% | |
| IGT INVESCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $3.9M | 0.7% | |
| IGT JENNISON INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $3.9M | 0.7% | |
| SELF-DIRECT ACCT | Other securities | — | — | $3.8M | 0.7% | |
| AMERICAN CENTURY EMRG MRK R6 | Other securities | — | — | $2.0M | 0.4% | |
| IGT LOOMIS SAYLES CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| IGT PIMCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| IGT INVESCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| IGT LOOMIS SAYLES INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| IGT PIMCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| IGT DODGE & COX CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| TARGET RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.4% | |
| TARGET RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| SELF-DIRECT ACCT | Other securities | — | — | $1.2M | 0.2% | |
| DODGE & COX INTRNTL STK CL X | Mutual Funds | — | — | $845K | 0.2% | |
| BLF FEDFUND | Other securities | — | — | $157K | <0.1% | |
| TARGET RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $71K | <0.1% | |
| TARGET RETIREMENT INC&GROW TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% | |
| VANGUARD TGT RTMNT INC & GRWTH | Mutual Funds | — | — | $20K | <0.1% | |
| PENDING SETTLEMENT FUND | Other securities | — | — | $2K | <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.
