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 |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | WRAP PROVIDER | $29K | — |
| LINCOLN FINANCIAL GROUP | 34-1140070 | — | WRAP PROVIDER | $2K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANG INST INDEX PLUS | Other securities | — | $313.0M | $313.0M | 21.0% | |
| ARCONIC FIXED INCOME | Other securities | — | — | $145.5M | 9.8% | |
| JPM LG CAP GROWTH R6 | Other securities | — | $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 | Other securities | — | $70.0M | $70.0M | 4.7% | |
| VANG TOT INTL STK AD | Other securities | — | $68.8M | $68.8M | 4.6% | |
| PGIM TOTAL RTN BD R6 | Other securities | — | $58.9M | $58.9M | 4.0% | |
| AF BALANCED R6 | Other securities | — | $55.1M | $55.1M | 3.7% | |
| VANG EXT MKT IDX INS | Other securities | — | $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 | Other securities | — | $43.4M | $43.4M | 2.9% | |
| DRIEHAUS EM GRTH IS | Other securities | — | $42.6M | $42.6M | 2.9% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | $28.3M | $28.3M | 1.9% | |
| BROKERAGELINK COMMON STOCK | 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 | Other securities | — | $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 | Cash / Money Market | — | $14.3M | $14.3M | 1.0% | |
| MFS VALUE R6 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $5.0M | $5.0M | 0.3% | |
| AS SPL SM CAP VAL R6 | Other securities | — | $3.7M | $3.7M | 0.2% | |
| BLKRK MD CP GR EQ K | Other securities | — | $3.1M | $3.1M | 0.2% | |
| PIF SMCP GRTH I R6 | Other securities | — | $2.9M | $2.9M | 0.2% | |
| FID GOVT MMKT K6 | Other securities | — | $2.0M | $2.0M | 0.1% | |
| GOVERNMENT BOND | U.S. Treasuries | — | $653K | $653K | <0.1% | |
| CERT. OF DEP. | Other securities | — | $425K | $425K | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | $286K | $155K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | $40K | $40K | <0.1% | |
| RIGHTS/WARRANTS | Other securities | — | $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% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| METROPOLITAN TOWER LIFE INSURANCE | 13-3114906 | — | WRAP PROVIDER | $26K | — |
