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 |
|---|---|---|---|---|---|---|
| VANGUARD EMPLOYEE BENEFIT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-3080210 / PN 001 | Common Collective Trust | — | $2.2M | $727.9M |
| 21.6% |
| Vanguard Primecap Core Fund | — | — | $13.4M | $447.3M | 13.3% |
| VANGUARD TARGET SELECT 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | $4.6M | $262.0M | 7.8% |
| VANGUARD EXTND MKT INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | $2.0M | $251.0M | 7.5% |
| VANGUARD TARGET TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6429754 / PN 001 | Common Collective Trust | — | $10.3M | $232.5M | 6.9% |
| VANGUARD TARGET SELECT 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | $3.5M | $223.1M | 6.6% |
| Vanguard Explorer Fund | — | — | $1.7M | $182.7M | 5.4% |
| VANGUARD TARGET SELECT 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | $3.0M | $180.5M | 5.4% |
| VANGUARD TARGET SELECT 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | $3.2M | $174.7M | 5.2% |
| VANGUARD TARGET SELECT 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | $2.3M | $153.1M | 4.6% |
| VANGUARD TARGET SELECT 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | $2.3M | $148.8M | 4.4% |
| VANGUARD INST TOTAL BOND MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | $1.4M | $144.1M | 4.3% |
| VANGUARD INST DEVELOPED MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 86-6632044 / PN 001 | Common Collective Trust | — | $1.0M | $107.2M | 3.2% |
| VANGUARD TARGET SELECT 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | $1.5M | $97.1M | 2.9% |
| VANGUARD TARGET SELECT 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | $324K | $21.7M | 0.6% |
| VANGUARD TARGET SELECT 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | $215K | $8.7M | 0.3% |
| VANGUARD TARGET SELECT 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | $67K | $1.6M | <0.1% |
| VANGUARD TARGET TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET SELECT 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6693553 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
