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.
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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $2.0B | 23.3% | |
| US EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3219149 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.1B |
| 12.7% |
| VANGUARD WELLINGTON ADMIRAL SH Registered Investment Company | — | — | — | $624.3M | 7.1% |
| VANGUARD TGT RET 2040 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $551.8M | 6.3% |
| INSIGHT FIXED INCOME FUND Other Assets | — | — | — | $480.0M | 5.5% |
| VANGUARD TGT RET 2035 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $453.7M | 5.2% |
| VANGUARD TGT RET 2045 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $446.1M | 5.1% |
| AMERICAN FUNDS CAP WLD G&I R6 Registered Investment Company | — | — | — | $368.2M | 4.2% |
| INTEREST INCOME FUND Other Assets | — | — | — | $332.5M | 3.8% |
| VANGUARD TGT RET 2030 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $300.1M | 3.4% |
| VANGUARD INST TOT INTL ST MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $246.9M | 2.8% |
| VANGUARD CAPITAL OPPTY ADM Registered Investment Company | — | — | — | $238.9M | 2.7% |
| VANGUARD TGT RET 2050 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $237.6M | 2.7% |
| JANUS FORTY CONCENTRATED GRO Other Assets | — | — | — | $176.6M | 2.0% |
| VANGUARD TGT RET 2025 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $172.2M | 2.0% |
| VANGUARD FTSE SOCIAL INSTL Registered Investment Company | — | — | — | $164.4M | 1.9% |
| BOSTON PART SM MID CP VAL Other Assets | — | — | — | $128.2M | 1.5% |
| VANGUARD SM CAP INSTL PLUS Registered Investment Company | — | — | — | $126.2M | 1.4% |
| VANGUARD PRIMECAP ADMIRAL Registered Investment Company | — | — | — | $107.4M | 1.2% |
| TGT RET INC AND GROWTH SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6429754 / PN 001 | Common Collective Trust | — | — | $104.7M | 1.2% |
| VANGUARD TGT RET 2020 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $70.5M | 0.8% |
| DODGE & COX INTL STOCK X Registered Investment Company | — | — | — | $62.6M | 0.7% |
| VANGUARD TGT RET 2055 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $45.1M | 0.5% |
| VANGUARD INTL GROWTH ADMIRAL Registered Investment Company | — | — | — | $32.7M | 0.4% |
| WELLINGTON SMCAP OPPORTUNITIES Common Collective Trust Fund | — | — | — | $29.9M | 0.3% |
| WTC-CIF II SMALL CAP OPP PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 012 | Common Collective Trust | — | — | $29.9M | 0.3% |
| VANGUARD TGT RET 2060 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $25.9M | 0.3% |
| VANGUARD VALUE INDEX INSTL Registered Investment Company | — | — | — | $24.1M | 0.3% |
| FIDELITY SELECT INTL SCAP Other Assets | — | — | — | $21.3M | 0.2% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $19.9M | 0.2% |
| VANGUARD TGT RET 2065 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $8.7M | <0.1% |
| VANGUARD INCOME TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $3.1M | <0.1% |
| VANGUARD TGT RET 2070 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $2.8M | <0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $144K | <0.1% |
