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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO K6 REGISTERED INVESTMENT COMPANY | Common Stock | — | — | $1.3B | 18.8% | |
| VANG INST INDEX PLUS REGISTERED INVESTMENT COMPANY | Other securities | — | — | $654.3M | 9.6% | |
| VANG TARGET RET 2035 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $558.2M | 8.2% | |
| VANG TARGET RET 2030 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $536.5M | 7.9% | |
| VANG TARGET RET 2040 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $504.8M | 7.4% | |
| VANG TARGET RET 2045 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $436.2M | 6.4% | |
| VANG TARGET RET 2025 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $388.1M | 5.7% | |
| VANG TARGET RET 2050 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $345.6M | 5.1% | |
| INVS DIVRS DIVD R5 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $264.0M | 3.9% | |
| LINCOLN STABLE VALUE General Insurance Contracts | Other securities | — | — | $204.6M | 3.0% | |
| VANG TARGET RET 2020 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $177.7M | 2.6% | |
| CONESTOGA SMID CP IS REGISTERED INVESTMENT COMPANY | Other securities | — | — | $164.0M | 2.4% | |
| VANG TARGET RET 2055 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $161.1M | 2.4% | |
| PGIM TOTAL RTN BD Z REGISTERED INVESTMENT COMPANY | Other securities | — | — | $157.1M | 2.3% | |
| VANG EXT MKT IDX ISP REGISTERED INVESTMENT COMPANY | Other securities | — | — | $138.5M | 2.0% | |
| BROKERAGELINK Self Directed Brokerage (various mutual funds, non-employer stock, etc) | Other securities | — | — | $135.1M | 2.0% | |
| VANG TOT BD MK IS PL REGISTERED INVESTMENT COMPANY | Other securities | — | — | $133.1M | 2.0% | |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $126.1M | 1.9% | |
| VANG TARGET RET INC REGISTERED INVESTMENT COMPANY | Common Stock | — | — | $91.8M | 1.4% | |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $77.4M | 1.1% | |
| DODGE & COX INT SK X REGISTERED INVESTMENT COMPANY | Other securities | — | — | $67.1M | 1.0% | |
| VI SM-CAP VAL Y REGISTERED INVESTMENT COMPANY | Other securities | — | — | $65.8M | 1.0% | |
| VANG TARGET RET 2060 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $47.0M | 0.7% | |
| PIM ALL ASSET INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $32.9M | 0.5% | |
| VANG VMMR-FED MMKT INTEREST BEARING CASH | Cash / Money Market | — | — | $17.9M | 0.3% | |
| VANG TARGET RET 2065 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $9.3M | 0.1% | |
| LINCOLN STABLE VALUE General Insurance Contracts | Other securities | — | — | $6.7M | <0.1% | |
| LINCOLN STABLE VALUE General Insurance Contracts | Other securities | — | — | $6.5M | <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.
