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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Matrix Market Matrix Trust SDBA | Other securities | — | — | $69.2M | 10.7% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $40.5M | 6.2% | |
| Vanguard Tot Stk Inst | Other securities | — | — | $33.8M | 5.2% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $33.5M | 5.2% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $31.9M | 4.9% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $28.3M | 4.4% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $27.2M | 4.2% | |
| DFA US Core Equity 1 | Other securities | — | — | $19.8M | 3.1% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $18.5M | 2.9% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $16.4M | 2.5% | |
| DFA International Core Equity l | Other securities | — | — | $12.8M | 2.0% | |
| iShares Core S&P 500 ETF | Other securities | — | — | $12.2M | 1.9% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $11.3M | 1.7% | |
| Vanguard LifeStrategy Growth Inv | Other securities | — | — | $10.1M | 1.6% | |
| America Funds American Funds 2040 Trgt Date retire R6 | Other securities | — | — | $10.1M | 1.6% | |
| America Funds American Funds 2050 Trgt Date retire R6 | Other securities | — | — | $9.7M | 1.5% | |
| America Funds American Funds 2035 Trgt Date retire R6 | Other securities | — | — | $9.0M | 1.4% | |
| Fidelity 500 Index Institutional | Other securities | — | — | $8.7M | 1.3% | |
| America Funds American Funds 2045 Trgt Date retire R6 | Other securities | — | — | $7.8M | 1.2% | |
| iShares Core Russell US Growth ETF | Other securities | — | — | $7.6M | 1.2% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $7.6M | 1.2% | |
| DFA Emerging Markets Core Equity 1 | Other securities | — | — | $7.5M | 1.2% | |
| Ishare Ishares MSCI USA Quality Fac | Other securities | — | — | $7.1M | 1.1% | |
| Vanguard Short-Term Bond Index Adm | Other securities | — | — | $7.0M | 1.1% | |
| America Funds American Funds 2030 Trgt Date retire R6 | Other securities | — | — | $6.5M | 1.0% | |
| Invesco Ftse Rafi Us 1000 Et | Other securities | — | — | $6.2M | 0.9% | |
| America Funds American Funds 2055 Trgt Date retire R6 | Other securities | — | — | $6.0M | 0.9% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $5.8M | 0.9% | |
| Vanguard Intermediate Term C | Other securities | — | — | $5.7M | 0.9% | |
| DFA Inflation-Protected Securities l | Other securities | — | — | $5.7M | 0.9% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $5.7M | 0.9% | |
| First Trust Senior Loan ETF | Other securities | — | — | $5.0M | 0.8% | |
| Ishare Ishares MSCI International Q | Other securities | — | — | $5.0M | 0.8% | |
| America Funds American Funds 2025 Trgt Date retire R6 | Other securities | — | — | $4.9M | 0.8% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $4.8M | 0.7% | |
| DFA US Core Equity 2 | Other securities | — | — | $4.7M | 0.7% | |
| Vanguard Info Tech ETF | Other securities | — | — | $4.4M | 0.7% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $4.3M | 0.7% | |
| America Funds American Funds 2060 Trgt Date retire R6 | Other securities | — | — | $4.3M | 0.7% | |
| DFA Intermediate Govt Fixed Income l | Other securities | — | — | $4.2M | 0.6% | |
| Baron Real Estate Ins | Other securities | — | — | $4.2M | 0.6% | |
| Ishare iShares Morningstar Small-Cap | Other securities | — | — | $4.0M | 0.6% | |
| America Funds American Funds 2020 Trgt Date retire R6 | Other securities | — | — | $3.8M | 0.6% | |
| Vanguard LifeStrategy Moderate Gr Inv | Other securities | — | — | $3.8M | 0.6% | |
| MainStay MacKay Total Return Bond R6 | Other securities | — | — | $3.7M | 0.6% | |
| Matrix Market Matrix Trust nonn-interest bearing cash | Cash / Money Market | — | — | $3.6M | 0.6% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $3.5M | 0.5% | |
| Loomis Sayles Bond Retail ** 19 MainStay MacKay Strategic Bond Fund Class R6 | Other securities | — | — | $3.4M | 0.5% | |
| Schwab US Broad Market | Other securities | — | — | $3.4M | 0.5% | |
| Hartford Strategic Income R6 | Other securities | — | — | $3.3M | 0.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EP WEALTH ADVISORS, INC. | 33-0152539 | — | NONE | $356K | — |
| AQUIRE WEALTH ADVISORS LLC DBA DENT | 26-1473628 | — | NONE | $82K | — |
| PRUDENT INVESTOR ADVISORS | 65-1306741 | — | NONE | $49K | — |
| ARK ADVISORS | 75-3175597 | — | NONE | $30K | — |
| FICADENTI TANDON ASSET MANAGEMENT, | 54-1975958 | — | NONE | $12K | — |
| PEAK WEALTH ADVISORS | 26-4694452 | — | NONE | $10K | — |
| GREGORY ADVISORS INC. | 33-0937021 | — | NONE | $9K | — |
| RESOURCE INVESTMENT ADVISORS LLC | 82-1434504 | — | NONE | $6K | — |
