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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE | 71-0294708 | — | INVESTMENT ADVISORY | $3K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| VOYA FIXED PLUS ACCOUNT III CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $5.2M | 28.3% |
| VANGRD GROWTH INDEX FUND ADM CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $4.6M | 25.1% |
| VANGRD TRGT RETIRE 2035 FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $1.4M | 7.5% |
| VANGRD TRGT RETIRE 2045 FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $1.1M | 5.8% |
| VANGRD EQUITY INCOME FUND ADM CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $999K | 5.4% |
| VANGRD LARGE-CAP INDEX FD ADM CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $685K | 3.7% |
| AMERICAN FUNDS NW PRSPCTV R6 CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $624K | 3.4% |
| VANGRD TRGT RETIRE 2025 FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $559K | 3.0% |
| VOYA INTERMEDIATE BOND FUND R6 CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $545K | 3.0% |
| VANGRD TRGT RETIRE 2055 FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $448K | 2.4% |
| VANGRD BALANCED INDEX FND ADM CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $419K | 2.3% |
| VANGRD TRGT RETIRE 2050 FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $307K | 1.7% |
| DFA US LARGE COMP PORT INS CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $208K | 1.1% |
| VANGRD TRGT RETIRE 2040 FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $192K | 1.0% |
| VANGRD SMALL-CAP INDEX FND ADM CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $191K | 1.0% |
| VANGRD TRGT RETIRE INC FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $184K | 1.0% |
| VANGRD TRGT RETIRE 2030 FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $164K | 0.9% |
| AMERICAN FUNDS EUROPACIFIC R6 CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $156K | 0.8% |
| VANGRD MID-CAP INDEX FUND ADM CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $99K | 0.5% |
| VANGRD MID-CAP VL INDX FND ADM CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $99K | 0.5% |
| VANGRD TRGT RETIRE 2060 FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $95K | 0.5% |
| PGIM HIGH YIELD FUND R6 CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $76K | 0.4% |
| FRANKLIN UTILITIES FUND R6 CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $71K | 0.4% |
| VANGRD TRGT RETIRE 2065 FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $28K | 0.2% |
| VANGRD TRGT RETIRE 2070 FD CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $5K | <0.1% |
| DFA US TARGETED VL PORT INS CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $3K | <0.1% |
| CARILLON EAGLE SM CAP GRW R6 CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $364 | <0.1% |
| VANGRD HEALTH CARE FUND ADM CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $249 | <0.1% |
| VANGRD MD-CAP GRW INDEX FD ADM CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $249 | <0.1% |
| COHEN&STEERS INST RL SHARES CENTRAL ELECTRIC POWER ASSOCIATION · EIN 64-0132702 / PN 002 | Pooled Separate Account | $249 | <0.1% |
