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 |
|---|---|---|---|---|---|---|
| BLF FEDFUND MONEY MARKET | — | — | $2.0B | $2.0B | 101.3% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% | |
| VANGUARD INSTITUTIONAL 500 IDX VANGUARD · EIN 23-1945930 / PN 000 |
Common Collective Trust |
| — |
| — |
| $0 |
| <0.1% |
| VANGUARD BOND MARKET INDEX TRUST VANGUARD · EIN 23-1945930 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUAD TARGET RET INCME TR 1 VANGUARD · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2070 TR I VANGUARD · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2020 TR I VANGUARD · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2025 TR I VANGUARD · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2030 TR I VANGUARD · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2035 TR I VANGUARD · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2040 TR I VANGUARD · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2045 TR I VANGUARD · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2050 TR I VANGUARD · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2055 TR I VANGUARD · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2060 TR I VANGUARD · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2065 TR I VANGUARD · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TOTAL INTL STOCK INDEX TR VANGUARD · EIN 23-1945930 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY MANAGED INCOME II CL 3 FIDELITY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
| PRUDENTIAL CORE PLUS BD CL 5 PRUDENTIAL · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD RUSSELL 1000 GRTH IDX VANGUARD · EIN 23-1945930 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
