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 |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $518K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA | 36-3109431 | — | INVESTMENT ADVISOR | $209K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $916.3M | 13.7% | |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES Registered Investment Companies | Mutual Funds | — | — | $896.8M | 13.4% | |
| VANGUARD FTC TARGET RET 2030 TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $418.2M | 6.3% | |
| VANGUARD FTC TARGET RET 2035 TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $399.3M | 6.0% | |
| T. ROWE PRICE MID-CAP GROWTH FUND Managed Portfolios | Other securities | — | — | $380.5M | 5.7% | |
| VANGUARD WINDSOR II FUND ADMIRAL SHARES Registered Investment Companies | Mutual Funds | — | — | $373.3M | 5.6% | |
| VANGUARD FTC TARGET RET 2040 TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $329.5M | 4.9% | |
| VANGUARD FTC TARGET RET 2050 TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $312.5M | 4.7% | |
| VANGUARD FTC TARGET RET 2045 TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $299.4M | 4.5% | |
| VANGUARD FTC TARGET RET 2025 TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $299.1M | 4.5% | |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES Registered Investment Companies | Mutual Funds | — | — | $224.6M | 3.4% | |
| VANGUARD EXTENDED MARKET INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $188.2M | 2.8% | |
| RIVER ROAD SMALL-MID CAP VALUE FUND Managed Portfolios | Other securities | — | — | $147.3M | 2.2% | |
| VANGUARD FTC TARGET RET 2055 TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $147.0M | 2.2% | |
| PIMCO INCOME FUND INSTITUTIONAL CLASS Registered Investment Companies | Mutual Funds | — | — | $114.0M | 1.7% | |
| VANGUARD FTC TARGET RET 2020 TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $96.8M | 1.4% | |
| PIMCO TOTAL RETURN FUND Managed Portfolios | Mutual Funds | — | — | $83.7M | 1.3% | |
| VANGUARD FTC TARGET RET 2060 TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $82.4M | 1.2% | |
| MASSACHUSETTS MUTUAL Unallocated Insurance Contract | Other securities | — | — | $64.3M | 1.0% | |
| STATE ST BK & TR CO BOSTON Unallocated Insurance Contract | Common Stocks | — | — | $63.6M | 1.0% | |
| CHASE MANHATTAN BANK Unallocated Insurance Contract | Other securities | — | — | $61.7M | 0.9% | |
| PRUDENTIAL INS CO AMERICA Unallocated Insurance Contract | Common Stocks | — | — | $60.3M | 0.9% | |
| VANGUARD FTC TARGET RET INC TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $58.0M | 0.9% | |
| PACIFIC LIFE INS CO Unallocated Insurance Contract | Common Stocks | — | — | $54.8M | 0.8% | |
| EMERGING MARKETS EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $50.0M | 0.7% | |
| AMERICAN GENERAL LIFE Unallocated Insurance Contract | Other securities | — | — | $49.3M | 0.7% | |
| NEW YORK LIFE INSURANCE CO WBS Unallocated Insurance Contract | Common Stocks | — | — | $49.0M | 0.7% | |
| TRANSAMERICA PREMIER LIFE Unallocated Insurance Contract | Other securities | — | — | $48.3M | 0.7% | |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL Registered Investment Companies | Mutual Funds | — | — | $43.3M | 0.6% | |
| CITIBANK Unallocated Insurance Contract | Other securities | — | — | $38.5M | 0.6% | |
| METROPOLITAN LIFE INC CO Unallocated Insurance Contract | Common Stocks | — | — | $33.8M | 0.5% | |
| VANGUARD TOTAL BOND MRKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $30.6M | 0.5% | |
| METROPOLITAN LIFE INC CO Unallocated Insurance Contract | Common Stocks | — | — | $29.5M | 0.4% | |
| VANGUARD TOTAL INTL STOCK MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $27.9M | 0.4% | |
| VANGUARD FTC TARGET RET 2065 TR SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $22.5M | 0.3% | |
| FIDELITY STIF Unallocated Insurance Contract | Mutual Funds | — | — | $13.7M | 0.2% | |
| ENVIRONMENTAL, SOCIAL, AND GOVERNANCE FUND Managed Portfolios | Other securities | — | — | $13.6M | 0.2% | |
| NEW YORK LIFE INSURANCE CO GIC Unallocated Insurance Contract | Stable Value | — | — | $12.8M | 0.2% | |
| FIMM MM GOVERNMENT PORTFOLIO - INSTL CL Money Market/Interest Bearing Cash | Cash / Money Market | — | — | $25K | <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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | ACCOUNTANT | $25K | — |
