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.
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 |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGELINK Self-Directed Brokerage Accounts | — | — | — | $2.5B | 16.5% | |
| VANGUARD TARGET RETIREMENT 2030 Common/Collective Trust |
| — |
| — |
| — |
| $2.0B |
| 13.6% |
| FIDELITY GROWTH COMPANY COMMINGLED POOL Common/Collective Trust | — | — | — | $2.0B | 13.2% |
| VANGUARD TARGET RETIREMENT 2025 Common/Collective Trust | — | — | — | $1.5B | 9.8% |
| VANGUARD TARGET RETIREMENT 2035 Common/Collective Trust | — | — | — | $1.4B | 9.7% |
| VANGUARD TARGET RETIREMENT 2040 Common/Collective Trust | — | — | — | $814.5M | 5.5% |
| STABLE VALUE FUND UNITED AIRLINES, INC. · EIN 61-1785563 / PN 226 | Master Trust | — | — | $763.3M | 5.1% |
| US EQUITY INDEX Managed Portfolios | — | — | — | $746.7M | 5.0% |
| VANGUARD TARGET RETIREMENT 2020 Common/Collective Trust | — | — | — | $600.0M | 4.0% |
| VANGUARD TARGET RETIREMENT INCOME Common/Collective Trust | — | — | — | $449.8M | 3.0% |
| VANGUARD TARGET RETIREMENT 2045 Common/Collective Trust | — | — | — | $445.1M | 3.0% |
| US EQUITY FUND Managed Portfolios | — | — | — | $429.8M | 2.9% |
| VANGUARD TARGET RETIREMENT 2050 Common/Collective Trust | — | — | — | $338.2M | 2.3% |
| VANGUARD TARGET RETIREMENT 2055 Common/Collective Trust | — | — | — | $280.6M | 1.9% |
| VANGUARD TARGET RETIREMENT 2060 Common/Collective Trust | — | — | — | $194.4M | 1.3% |
| INTERNATIONAL EQUITY INDEX Managed Portfolios | — | — | — | $131.6M | 0.9% |
| GLOBAL BOND FUND Managed Portfolios - INTERNATIONAL EQUITY FUND Managed Portfolios | — | — | — | $109.3M | 0.7% |
| GLOBAL BOND INDEX Managed Portfolios | — | — | — | $87.0M | 0.6% |
| VANGUARD TARGET RETIREMENT 2065 Common/Collective Trust | — | — | — | $70.5M | 0.5% |
| DIVERSIFIED BOND Managed Portfolios | — | — | — | $67.3M | 0.5% |
| STATED RETURN FUND UNITED AIRLINES, INC. · EIN 61-1785563 / PN 204 | Master Trust | — | — | $30.7M | 0.2% |
| VANGUARD TARGET RETIREMENT 2070 Common/Collective Trust | — | — | — | $8.5M | <0.1% |
| RECEIVABLES | OTHER | — | — | $19K | <0.1% |
