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Original filing (PDF)20251028062046NAL0004515603001
PELLA CORPORATION
Form 5500
FILING_RECEIVED
PELLA CORPORATION MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
Late filing · 0.4 mo
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
27 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
Participating plans
2
latest filings citing this trust
Cited interest
$1.1B
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PELLA CORPORATION.
Plan sponsor
Name
PELLA CORPORATION
EIN
80-0265639
Address
102 MAIN STREET · PELLA, IA · 50219
Phone
(641) 621-1000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
401
Plan year
2024
Plan year begin
2023-12-01
Tax period
2024-11-30
Filed
2025-10-28
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
27 direct securities · 18 pooled funds· $1.9B(100% of reported assets)
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.
Uncategorized
$1.1B
27 holdings
Common Collective Trust
$806.2M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX M Common Collective Trust Fund | — | — | — | $129.7M | 11.7% | |
| VANGUARD TARGET RET 2030 TR I Common Collective Trust Fund | — | — | — | $120.8M | 10.9% | |
| VANGUARD TARGET RET 2040 TR I Common Collective Trust Fund | — | — | — | $116.5M | 10.5% | |
| VANGUARD TARGET RET 2035 TR I Common Collective Trust Fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $53.7M | 4.8% | |
| VANGUARD TARGET RET 2055 TR I Common Collective Trust Fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $26.9M | 2.4% | |
| VANGUARD TARGET RET 2020 TR I Common Collective Trust Fund | — | — | — | $26.1M | 2.3% | |
| JP MORGAN MIDCAP VALUE L Registered Investment Company | — | — | — | $24.5M | 2.2% | |
| CARILLON EAGLE MDCP GROWTH R6 Registered Investment Company | — | — | — | $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 | — | — | — | $20.9M | 1.9% | |
| BLACKROCK US DEBT INDEX FUND W Common Collective Trust Fund | — | — | — | $19.8M | 1.8% | |
| VANGUARD EXPLORER ADMIRAL SHRS Registered Investment Company | — | — | — | $18.7M | 1.7% | |
| VANGUARD TARGET RET 2065 TR I Common Collective Trust Fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $13.6M | 1.2% | |
| VANGUARD TARGET RET INC TR I Common Collective Trust Fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $4.8M | 0.4% | |
| VANGUARD TARGET RET 2070 TR I Common Collective Trust Fund | — | — | — | $4.4M | 0.4% | |
| BNY MELLON GLOBAL FIXED INC Y Registered Investment Company | — | — | — | $4.3M | 0.4% | |
| T ROWE PRICE INTL DISCOVERY I Registered Investment Company | — | — | — | $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 | — | — | — | $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% |