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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $416K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPS CO | 04-2647786 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) INDEX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | $114.7M | $146.2M | 13.2% | |
| TRP LRG CAP GR TR B | Other securities | — | $74.2M | $105.5M | 9.5% | |
| T. ROWE PRICE LARGE CAP GROWTH TR B T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $105.5M | 9.5% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $83.7M | 7.6% | |
| VANG RET SAV TR III | Other securities | — | $83.7M | $83.7M | 7.6% | |
| VANGUARD TARGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $60.3M | $83.3M | 7.5% | |
| VANGUARD TARGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $59.9M | $82.3M | 7.4% | |
| VANGUARD TARGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $50.4M | $72.0M | 6.5% | |
| VANGUARD TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $50.6M | $68.8M | 6.2% | |
| VANGUARD TARGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $41.0M | $58.9M | 5.3% | |
| VANGUARD TARGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $36.3M | $51.6M | 4.7% | |
| OAKMARK FUND INV | Other securities | — | $36.8M | $51.5M | 4.6% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $39.0M | $40.2M | 3.6% | |
| VANGUARD TARGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $22.7M | $31.3M | 2.8% | |
| TRP INST SM CAP STK | Common Stocks | — | $30.9M | $29.3M | 2.6% | |
| VANGUARD TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $21.7M | $29.2M | 2.6% | |
| STATE STREET GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | $24.2M | $25.9M | 2.3% | |
| MFS INTL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $18.1M | $21.4M | 1.9% | |
| STATE STREET RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | $17.6M | $21.3M | 1.9% | |
| VANG CR FED MM ADM | Other securities | — | $20.7M | $20.7M | 1.9% | |
| STATE STREET U.S. BOND INDEX XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | $19.2M | $19.9M | 1.8% | |
| VANGUARD TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $12.5M | $15.9M | 1.4% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $15.1M | 1.4% | |
| VANGUARD TARGET RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $11.5M | $13.8M | 1.2% | |
| DFA EMRG MKT CORE EQ | Mutual Funds | — | $14.2M | $13.4M | 1.2% | |
| MOSAIC STOCK FUND | Other securities | — | $16.0M | $11.1M | 1.0% | |
| VANGUARD TARGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $4.9M | $5.8M | 0.5% | |
| MOSAIC STOCK FUND MOSAIC STOCK FUND | Other securities | — | $4.8M | $3.7M | 0.3% | |
| STATE STREET REAL ASSET NL CLASS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | $1.7M | $1.8M | 0.2% | |
| VANGUARD TARGET RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | $412K | $453K | <0.1% | |
| EIN : 83 | Other securities | — | $663 | $1 | <0.1% | |
| PIMCO TOTAL RETURN I PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $0 | <0.1% | |
| WILLIAM BLAIR EMERGING MKT LDRS GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 009 | 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.
