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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX M Common Collective Trust Fund | Common Collective Trusts | — | — | $129.7M | 11.7% | |
| VANGUARD TARGET RET 2030 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $120.8M | 10.9% | |
| VANGUARD TARGET RET 2040 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $116.5M | 10.5% | |
| VANGUARD TARGET RET 2035 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $115.1M | 10.4% | |
| VANGUARD TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $109.7M | 9.9% | |
| BLACKROCK EQUITY INDEX M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $105.5M | 9.5% | |
| VANGUARD TARGET RET 2045 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $101.5M | 9.1% | |
| VANGUARD TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $93.8M | 8.4% | |
| VANGUARD TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $92.1M | 8.3% | |
| VANGUARD TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $90.6M | 8.1% | |
| VANGUARD TARGET RET 2025 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $85.5M | 7.7% | |
| VANGUARD TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $77.5M | 7.0% | |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | Mutual Funds | — | — | $67.5M | 6.1% | |
| VFTC RETIREMENT SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $63.6M | 5.7% | |
| VANGUARD TARGET RET 2050 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $53.7M | 4.8% | |
| VANGUARD TARGET RET 2055 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $41.0M | 3.7% | |
| VANGUARD TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $38.8M | 3.5% | |
| VANGUARD TARGET RET 2060 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $36.2M | 3.3% | |
| VANGUARD TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $31.9M | 2.9% | |
| VANGUARD TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $28.8M | 2.6% | |
| EUROPACIFIC GROWTH R6 Registered Investment Company | Common Stocks | — | — | $26.9M | 2.4% | |
| VANGUARD TARGET RET 2020 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $26.1M | 2.3% | |
| JP MORGAN MIDCAP VALUE L Registered Investment Company | Common Stocks | — | — | $24.5M | 2.2% | |
| CARILLON EAGLE MDCP GROWTH R6 Registered Investment Company | Common Stocks | — | — | $23.7M | 2.1% | |
| VANGUARD TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $23.3M | 2.1% | |
| PCRA Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $20.9M | 1.9% | |
| BLACKROCK US DEBT INDEX FUND W Common Collective Trust Fund | Common Collective Trusts | — | — | $19.8M | 1.8% | |
| VANGUARD EXPLORER ADMIRAL SHRS Registered Investment Company | Mutual Funds | — | — | $18.7M | 1.7% | |
| VANGUARD TARGET RET 2065 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $18.6M | 1.7% | |
| BLACKROCK US DEBT INDEX W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $16.7M | 1.5% | |
| VICTORY SYC SMALL CO OPP R6 Registered Investment Company | Common Stocks | — | — | $15.2M | 1.4% | |
| VANGUARD TARGET RET INC TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $13.9M | 1.3% | |
| FIDELITY MID CAP INDEX Registered Investment Company | Mutual Funds | — | — | $13.6M | 1.2% | |
| VANGUARD TARGET RET INC TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $13.4M | 1.2% | |
| VANGUARD FTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $10.6M | 0.9% | |
| BLACKROCK TOTAL RETURN T Common Collective Trust Fund | Common Collective Trusts | — | — | $7.2M | 0.7% | |
| BLACKROCK TOTAL RETURN T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $7.2M | 0.6% | |
| FIDELITY SMALL CAP INDEX Registered Investment Company | Mutual Funds | — | — | $4.8M | 0.4% | |
| VANGUARD TARGET RET 2070 TR I Common Collective Trust Fund | Common Collective Trusts | — | — | $4.4M | 0.4% | |
| BNY MELLON GLOBAL FIXED INC Y Registered Investment Company | Common Stocks | — | — | $4.3M | 0.4% | |
| T ROWE PRICE INTL DISCOVERY I Registered Investment Company | Mutual Funds | — | — | $2.3M | 0.2% | |
| VANGUARD TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.2% | |
| CASH | Cash / Money Market | — | — | $5K | <0.1% | |
| BLACKROCK EQUITY INDEX T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291426 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK US DEBT INDEX T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3371910 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
