VINSON & ELKINS L.L.P.
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.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $117K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 IDX N-L; CL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $235.6M | 43.9% | |
| SS GLBL ALL CAP EQTY EX-US IDX N-L STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $55.0M | 10.3% | |
| STATE STREET USBOND INDEX N-L; CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $45.7M | 8.5% | |
| SS RUSSELL S/M CAP IDX N-L; CL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 075 | Common Collective Trust | — | — | $44.5M | 8.3% | |
| GALLIARD MANAGED INC FUND CL MC SEI TRUST COMPANY · EIN 83-6516714 / PN 001 | Common Collective Trust | — | — | $26.7M | 5.0% | |
| SCHWAB MGD RET TRUST FD 2050, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $25.9M | 4.8% | |
| [DFE: STATE STREET U.S. INFLATION PROTECTED BOND INDEX NON-LENDING SERIES FUND CLASS C (extraction pending)] | — | — | — | $20.1M | 3.7% | |
| SSGA U.S. INFL PROT BOND IDX N-L STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $20.1M | 3.7% | |
| SCHWAB MGD RET TRUST FD 2045, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $18.1M | 3.4% | |
| SCHWAB MGD RET TRUST FD 2035, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $13.3M | 2.5% | |
| SCHWAB MGD RET TRUST FD 2030, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $12.1M | 2.3% | |
| SCHWAB MGD RET TRUST FD 2040, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $12.0M | 2.2% | |
| SCHWAB MGD RET TRUST FD 2025, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $10.1M | 1.9% | |
| SCHWAB MGD RET TRUST FD 2020, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $4.5M | 0.8% | |
| [DFE: SCHWAB MANAGED RETIREMENT TRUST FUND - INCOME (extraction pending)] | — | — | — | $3.7M | 0.7% | |
| SCHWAB MGD RET TRUST FD 2055, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $3.7M | 0.7% | |
| SCHWAB MGD RET TRUST FD 2060, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $3.6M | 0.7% | |
| SCHWAB MGD RET TRUST FD 2015, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $3.0M | 0.6% | |
| SCHWAB MGD RET TRUST FD 2010, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.3% | |
| [DFE: SCHWAB MANAGED RETIREMENT TRUST FUND 2065 (extraction pending)] | — | — | — | $384K | <0.1% | |
| SCWAB MGD RET TRUST FD 2065, UC VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $384K | <0.1% | |
| SCHWAB MDG RET TRUST INCOME FD; VI CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $345K | <0.1% | |
| STATE STREET USBOND INDEX N-L; CL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 179 | Common Collective Trust | — | — | $0 | <0.1% | |
| GALLIARD MANAGED INC FUND CL D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |