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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | WRAP PROVIDER | $29K | — |
| METROPOLITAN TOWER LIFE INSURANCE | 13-3114906 | — | WRAP PROVIDER | $26K | — |
| LINCOLN FINANCIAL GROUP |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| VANG INST INDEX PLUS | — | — | $313.0M | $313.0M |
| 34-1140070 |
| — |
| WRAP PROVIDER |
| $2K |
| — |
| 21.0% |
| ARCONIC FIXED INCOME | — | — | — | $145.5M | 9.8% |
| JPM LG CAP GROWTH R6 | — | — | $128.0M | $128.0M | 8.6% |
| BTC LIFEPATH 2050 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | $92.3M | $92.3M | 6.2% |
| BTC LIFEPATH 2040 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | $87.5M | $87.5M | 5.9% |
| BTC LIFEPATH 2030 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | $84.5M | $84.5M | 5.7% |
| VANG TOT BD MK IS PL | — | — | $70.0M | $70.0M | 4.7% |
| VANG TOT INTL STK AD | — | — | $68.8M | $68.8M | 4.6% |
| PGIM TOTAL RTN BD R6 | — | — | $58.9M | $58.9M | 4.0% |
| AF BALANCED R6 | — | — | $55.1M | $55.1M | 3.7% |
| VANG EXT MKT IDX INS | — | — | $52.9M | $52.9M | 3.6% |
| BTC LIFEPATH RET O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | $51.5M | $51.5M | 3.5% |
| MFS MID CAP VALUE R6 | — | — | $43.4M | $43.4M | 2.9% |
| DRIEHAUS EM GRTH IS | — | — | $42.6M | $42.6M | 2.9% |
| OUTSTANDING LOAN BALANCE | — | — | $28.3M | $28.3M | 1.9% |
| BROKERAGELINK COMMON STOCK | — | — | $27.5M | $27.5M | 1.9% |
| BTC LIFEPATH 2035 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | $23.4M | $23.4M | 1.6% |
| AF EUROPAC GROWTH R6 | — | — | $20.8M | $20.8M | 1.4% |
| BTC LIFEPATH 2060 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | $17.5M | $17.5M | 1.2% |
| CASH | — | — | $14.3M | $14.3M | 1.0% |
| MFS VALUE R6 | — | — | $14.2M | $14.2M | 1.0% |
| BTC LIFEPATH 2045 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | $13.4M | $13.4M | 0.9% |
| BTC LIFEPATH 2055 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | $11.6M | $11.6M | 0.8% |
| EXTERNAL FUND | — | — | $11.1M | $11.1M | 0.7% |
| BTC LIFEPATH 2065 O BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1858562 / PN 001 | Common Collective Trust | — | $7.8M | $7.8M | 0.5% |
| FIDELITY FUND | — | — | $5.0M | $5.0M | 0.3% |
| AS SPL SM CAP VAL R6 | — | — | $3.7M | $3.7M | 0.2% |
| BLKRK MD CP GR EQ K | — | — | $3.1M | $3.1M | 0.2% |
| PIF SMCP GRTH I R6 | — | — | $2.9M | $2.9M | 0.2% |
| FID GOVT MMKT K6 | — | — | $2.0M | $2.0M | 0.1% |
| GOVERNMENT BOND | — | — | $653K | $653K | <0.1% |
| CERT. OF DEP. | — | — | $425K | $425K | <0.1% |
| CORPORATE BOND | CORPORATE BOND | — | $286K | $155K | <0.1% |
| PREFERRED STOCK | Preferred Stocks | — | $40K | $40K | <0.1% |
| RIGHTS/WARRANTS | — | — | $34K | $34K | <0.1% |
| BTC LIFEPATH 2025 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
