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 FUND MUTUAL FUNDS | Common Collective Trusts | — | — | $79.0M | 15.8% | |
| CHARLES SCHWAB SELF-DIRECTED BROKERAGE ACCT | Self-Directed Brokerage | — | — | $62.3M | 12.4% | |
| FIDELITY LARGE CAP GR IDX MUTUAL FUNDS | Common Collective Trusts | — | — | $49.6M | 9.9% | |
| VANGUARD EQUITY INCOME ADM MUTUAL FUNDS | Mutual Funds | — | — | $30.9M | 6.2% | |
| FIDELITY SMALL CAP GROWTH K6 MUTUAL FUNDS | Mutual Funds | — | — | $28.9M | 5.8% | |
| FIDELITY ADVISORY TOTAL BOND I MUTUAL FUNDS | Mutual Funds | — | — | $26.6M | 5.3% | |
| FIDELITY DIVERSIFIED INTL K6 MUTUAL FUNDS | Mutual Funds | — | — | $25.2M | 5.0% | |
| AM FUNDS 2030 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $22.0M | 4.4% | |
| TRP MID-CAP GROWTH MUTUAL FUNDS | Other securities | — | — | $21.2M | 4.2% | |
| AM FUNDS 2035 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $20.3M | 4.0% | |
| AM FUNDS 2025 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $17.7M | 3.5% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $16.7M | 3.3% | |
| AM FUNDS 2050 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $16.7M | 3.3% | |
| VANGUARD SMCAP VAL INDEX, INST MUTUAL FUNDS | Mutual Funds | — | — | $15.2M | 3.0% | |
| AMERICAN CENT MID CAP VALUE R6 MUTUAL FUNDS | Other securities | — | — | $13.5M | 2.7% | |
| AM FUNDS 2045 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $12.1M | 2.4% | |
| AM FUNDS 2040 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $11.7M | 2.3% | |
| AM FUNDS 2055 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $8.3M | 1.7% | |
| AB GLOBAL BOND ADVISOR MUTUAL FUNDS | Other securities | — | — | $6.0M | 1.2% | |
| FIDELITY ADVSR EMERGING MKTS I MUTUAL FUNDS | Mutual Funds | — | — | $4.2M | 0.8% | |
| AM FUNDS 2020 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $3.7M | 0.7% | |
| AM FUNDS 2060 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $3.3M | 0.7% | |
| AM FUNDS 2015 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $2.5M | 0.5% | |
| T ROWE PRICE GOVERNMENT MONEY MARKET FUND | Mutual Funds | — | — | $1.4M | 0.3% | |
| AM FUNDS 2065 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $684K | 0.1% | |
| FIDELITY MID CAP INDEX FUND MUTUAL FUNDS | Common Collective Trusts | — | — | $501K | 0.1% | |
| AM FUNDS 2010 TARGET RETIRE R6 MUTUAL FUNDS | Other securities | — | — | $401K | <0.1% | |
| VANGUARD SMALL CAP INDEX, ADM MUTUAL FUNDS | Mutual Funds | — | — | $175K | <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.
