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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $111.2M | 17.0% | |
| VANGUARD INSTITUTIONAL INDEX Registered Investment Company | — | — | — | $92.1M | 14.1% |
| VANGUARD BALANCED INDEX INSTL Registered Investment Company | — | — | — | $63.5M | 9.7% |
| DODGE & COX STOCK FUND X Registered Investment Company | — | — | — | $56.8M | 8.7% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $51.4M | 7.9% |
| JANUS HENDERSON ENTERPRISE I Registered Investment Company | — | — | — | $29.3M | 4.5% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $23.0M | 3.5% |
| PIMCO TOT RTN COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $22.7M | 3.5% |
| CONESTOGA SMCAP INSTITUTIONAL Registered Investment Company | — | — | — | $19.3M | 3.0% |
| DODGE & COX INTL STOCK X Registered Investment Company | — | — | — | $16.9M | 2.6% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $16.3M | 2.5% |
| VICTORY SYC EST VALUE R6 Registered Investment Company | — | — | — | $14.9M | 2.3% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $14.6M | 2.2% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $12.1M | 1.8% |
| VANGUARD SM CAP INDEX INSTL Registered Investment Company | — | — | — | $11.0M | 1.7% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $10.8M | 1.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $10.0M | 1.5% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $10.0M | 1.5% |
| LOOMIS SAYLES CORE PLUS BOND N Registered Investment Company | — | — | — | $9.9M | 1.5% |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $9.4M | 1.4% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $8.9M | 1.4% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $8.8M | 1.3% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $7.4M | 1.1% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.8% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.7% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $3.8M | 0.6% |
| VANGUARD RET INCOME TRUST II Common Collective Trust Fund | — | — | — | $3.6M | 0.6% |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.6% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $760K | 0.1% |
| DFA US SMALL CAP VALUE PORT Registered Investment Company | — | — | — | $684K | 0.1% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $595K | <0.1% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $591K | <0.1% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $440K | <0.1% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $385K | <0.1% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $336K | <0.1% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $284K | <0.1% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $221K | <0.1% |
| CASH VALUE OF LIFE INSURANCE Life Insurance | — | — | — | $168K | <0.1% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $164K | <0.1% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $142K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $127K | <0.1% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $118K | <0.1% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $12K | <0.1% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $2K | <0.1% |
