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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT SERVICES | 27-1033755 | TAMPA, FL | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABUNDANT CAPITAL STRATEGIES LLC | 81-2086851 | COLORADO SPRINGS, CO | INVESTMENT MANAGEMENT | $12K | — |
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 Target Retirement 2030 Inv | — | — | — | $542K | 19.3% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $466K | 16.6% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $309K | 11.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $291K | 10.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $222K | 7.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $201K | 7.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $181K | 6.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $140K | 5.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $103K | 3.7% |
| and various maturity dates through 2031 | — | — | — | $99K | 3.5% |
| Vanguard High Dividend Yield Index Admiral 862 Vanguard Mid Cap Index Admiral | — | — | — | $56K | 2.0% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $46K | 1.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $21K | 0.8% |
| Vanguard Federal Money Market Inv | — | — | — | $17K | 0.6% |
| Dodge & Cox Dodge & Cox Global Bond I | — | — | — | $14K | 0.5% |
| iShares Gold Trust | — | — | — | $14K | 0.5% |
| Schwab US Schwab US Mid-Cap ETF | — | — | — | $13K | 0.5% |
| Vanguard 500 Index Admiral | — | — | — | $8K | 0.3% |
| JP Morgan JPMorgan International Equity R6 688 Nationwide Geneva Small Cap Gr R6 | — | — | — | $6K | 0.2% |
| Principal Equity Income Inst | — | — | — | $6K | 0.2% |
| American Century American Century Focused Global Gr R6 | — | — | — | $6K | 0.2% |
| Fidelity Emerging Markets 52 Fidelity International Small Cap | — | — | — | $6K | 0.2% |
| PIMCO PGIM High Yield R6 | — | — | — | $5K | 0.2% |
| Principal Blue Chip Fund Institutional C | — | — | — | $4K | 0.2% |
| Vanguard Tax-Managed Small Cap Adm | — | — | — | $3K | 0.1% |
| Cash | — | — | — | $3K | 0.1% |
| Dimensional Fund Advisors LP DFA Investment Grade I | — | — | — | $3K | 0.1% |
| Harbor Small Cap Value Retirement | — | — | — | $3K | <0.1% |
| American Funds American Funds American Balanced R5 | — | — | — | $3K | <0.1% |
| Allspring Diversified Income Builder Fd | — | — | — | $2K | <0.1% |
| Thornburg Limited Term Income R6 | — | — | — | $2K | <0.1% |
| PIMCO Investment Grade Credit Bond Instl | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors LP DFA Real Estate Securities I | — | — | — | $2K | <0.1% |
| T. ROWE PRICE STABLE VALUECOMMON TR T. ROWE PRICE · EIN 84-0778072 / PN 001 | Common Collective Trust | — | — | $713 | <0.1% |
