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 |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $0 | — |
| AMERICA INTERNATIONAL GROUP, INC. | — | NEW YORK, NY | NONE | $0 | — |
| VOYA FINANCIAL | — | NEW YORK, NY | NONE | $0 | — |
| PRUDENTIAL INS. CO. OF AMERICA | — | NEWARK, NJ | NONE | $0 | — |
| TRANSAMERICA | — | ST. PAUL, MN | NONE | $0 | — |
| VANGUARD ADVISORS INC. | 23-2811930 |
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 |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $467.8M |
| — |
| NONE |
| $0 |
| — |
| 21.9% |
| Vanguard Tgt Retire 2045 Tr I Common/Collective Trust | — | — | — | $161.3M | 7.5% |
| VFTC TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $161.3M | 7.5% |
| Vanguard Tgt Retire 2050 Tr I Common/Collective Trust | — | — | — | $158.3M | 7.4% |
| VFTC TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $158.3M | 7.4% |
| GALLIARD STABLE VALUE FUND GALLIARD CAPITAL MANAGEMENT · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $132.2M | 6.2% |
| Vanguard Tgt Retire 2035 Tr I Common/Collective Trust | — | — | — | $126.4M | 5.9% |
| VFTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $126.4M | 5.9% |
| Vanguard Tgt Retire 2040 Tr I Common/Collective Trust | — | — | — | $111.3M | 5.2% |
| VFTC TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $111.3M | 5.2% |
| Vanguard Tgt Retire 2055 Tr I Common/Collective Trust | — | — | — | $105.2M | 4.9% |
| VFTC TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $105.2M | 4.9% |
| Instl Ext Market Idx Tr Common/Collective Trust | — | — | — | $102.4M | 4.8% |
| VFTC INSTNLL EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $102.4M | 4.8% |
| Vanguard Tgt Retire 2030 Tr I Common/Collective Trust | — | — | — | $95.9M | 4.5% |
| VFTC TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $95.9M | 4.5% |
| Inst Tot Intl St Mt Ix Tr Common/Collective Trust | — | — | — | $95.5M | 4.5% |
| VFTC INSTL TOT INTRNL STK MKT IDXTR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $95.5M | 4.5% |
| Inst Tot Bd Mkt Ix Tr Common/Collective Trust | — | — | — | $93.9M | 4.4% |
| VFTC INSTL TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $93.9M | 4.4% |
| Vanguard PRIMECAP Adm Registered Investment Company | — | — | — | $89.0M | 4.2% |
| Vanguard Tgt Retire 2025 Tr I Common/Collective Trust | — | — | — | $87.1M | 4.1% |
| VFTC TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $87.1M | 4.1% |
| EtnVncAtlntaCpitalSMIDCap Registered Investment Company | — | — | — | $65.0M | 3.0% |
| Vanguard Tgt Retire 2060 Tr I Common/Collective Trust | — | — | — | $51.1M | 2.4% |
| VFTC TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $51.1M | 2.4% |
| Fidelity FIAMCorePlusCITJ Common/Collective Trust | — | — | — | $49.3M | 2.3% |
| FIDELITY (FIAM) CORE PLUS CIT; CLAS FIDELITY INVESTMENTS · EIN 80-1425364 / PN 001 | Common Collective Trust | — | — | $49.3M | 2.3% |
| Vanguard Tgt Retire 2020 Tr I Common/Collective Trust | — | — | — | $33.9M | 1.6% |
| VFTC TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $33.9M | 1.6% |
| Vanguard Tgt Retire Inc Tr I Common/Collective Trust | — | — | — | $33.1M | 1.5% |
| VFTC TARGET RET INCOME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $33.1M | 1.5% |
| TRP Inst Large Cap Value Registered Investment Company | — | — | — | $25.9M | 1.2% |
| Causeway Intl Val Eq CIT2 Common/Collective Trust | — | — | — | $23.2M | 1.1% |
| CAUSEWAY INTERNATIONAL VALUE EQUITY CAUSEWAY CAPITAL MANAGEMENT LLC · EIN 80-1325687 / PN 001 | Common Collective Trust | — | — | $23.2M | 1.1% |
| Amer Funds EuroPacific Gr Registered Investment Company | — | — | — | $15.8M | 0.7% |
| Vanguard Tgt Retire 2065 Tr I Common/Collective Trust | — | — | — | $11.8M | 0.5% |
| VFTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $11.8M | 0.5% |
| Vanguard Cash Res Fed MM Adm Registered Investment Company | — | — | — | $1.0M | <0.1% |
| Vanguard Tgt Retire 2070 Tr I Common/Collective Trust | — | — | — | $794K | <0.1% |
| VFTC TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $794K | <0.1% |
| CAUSEWAY INTERNATIONAL VALUE EQUITY CAUSEWAY CAPITAL MANAGEMENT LLC · EIN 95-4861680 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| METWEST TOTAL RETURN BOND FUND (CIT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
