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 | — |
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 INST INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $45.4M | 21.1% | |
| DODGE & COX BAL I REGISTERED INVESTMENT COMPANY |
| — |
| — |
| — |
| $24.7M |
| 11.5% |
| TRP GROWTH STOCK REGISTERED INVESTMENT COMPANY | — | — | — | $16.4M | 7.6% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $15.7M | 7.3% |
| AND MELLON STABLE VAL M OTHER | Common Collective Trusts | — | — | $14.7M | 6.8% |
| BTC LIFEPATH 2030 Q BLACKROCK INST. TRUST COMPANY, N.A. · EIN 33-6371110 / PN 001 | Common Collective Trust | — | — | $12.5M | 5.8% |
| BTC LIFEPATH RET Q BLACKROCK INST. TRUST COMPANY, N.A. · EIN 33-6371105 / PN 001 | Common Collective Trust | — | — | $10.9M | 5.1% |
| BTC LIFEPATH 2035 Q BLACKROCK INST. TRUST COMPANY, N.A. · EIN 33-6371111 / PN 001 | Common Collective Trust | — | — | $9.9M | 4.6% |
| VANG MIDCAP IDX INST REGISTERED INVESTMENT COMPANY | — | — | — | $9.7M | 4.5% |
| LD ABBETT DEV GRTH I REGISTERED INVESTMENT COMPANY | — | — | — | $8.2M | 3.8% |
| BTC LIFEPATH 2045 Q BLACKROCK INST. TRUST COMPANY, N.A. · EIN 33-6371113 / PN 001 | Common Collective Trust | — | — | $7.4M | 3.5% |
| BTC LIFEPATH 2040 Q BLACKROCK INST. TRUST COMPANY, N.A. · EIN 33-6371112 / PN 001 | Common Collective Trust | — | — | $7.4M | 3.4% |
| DFA US TARGET VAL I REGISTERED INVESTMENT COMPANY | — | — | — | $6.5M | 3.0% |
| PIM TOTAL RT INST REGISTERED INVESTMENT COMPANY | — | — | — | $6.2M | 2.9% |
| BTC LIFEPATH 2055 Q BLACKROCK INST. TRUST COMPANY, N.A. · EIN 27-4255853 / PN 001 | Common Collective Trust | — | — | $5.4M | 2.5% |
| BTC LIFEPATH 2050 Q BLACKROCK INST. TRUST COMPANY, N.A. · EIN 33-6371114 / PN 001 | Common Collective Trust | — | — | $5.1M | 2.4% |
| AMG TS MID CAP GTH Z REGISTERED INVESTMENT COMPANY | — | — | — | $5.0M | 2.3% |
| VANGUARD INTL VALUE REGISTERED INVESTMENT COMPANY | — | — | — | $4.8M | 2.3% |
| DH LARGE CAP I REGISTERED INVESTMENT COMPANY | — | — | — | $3.6M | 1.7% |
| ARTISAN MID CAP VAL REGISTERED INVESTMENT COMPANY | — | — | — | $3.1M | 1.4% |
| Self Directed Brokerage (includes Registered Investment companies, non-employer corporate stock(Common) and Interest BROKERAGELINK Bearing Cash) | — | — | — | $2.6M | 1.2% |
| BTC LIFEPATH 2060 Q BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1908988 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.1% |
| BTC LIFEPATH 2065 Q BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1875552 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.1% |
| BTC LIFEPATH 2025 Q BLACKROCK INST. TRUST COMPANY, N.A. · EIN 33-6371109 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
