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 |
|---|---|---|---|---|---|
| NWPS | 91-1526584 | MILL CREEK, WA | NONE | $36K | — |
| MATRIX TRUST COMPANY | 51-0099033 | DENVER, CO | NONE | $6K | — |
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 Target Retirement 2035 Registered Investment Company | — | — | — | $2.6M | 13.8% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $2.3M | 12.3% |
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $2.3M | 11.8% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $1.7M | 9.2% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $1.7M | 8.8% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $1.4M | 7.1% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $1.2M | 6.2% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $1.1M | 6.0% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $1.1M | 5.9% |
| GG TRUST - TRP LARGE-CAP GROWTH CIT GREAT GRAY TRUST · EIN 38-7289848 / PN 001 | Common Collective Trust | — | — | $915K | 4.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $557K | 2.9% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $457K | 2.4% |
| Vanguard Total Intl Stock Index Adm Registered Investment Company | — | — | — | $367K | 1.9% |
| Vanguard Extended Market Idx Adm Registered Investment Company | — | — | — | $366K | 1.9% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $310K | 1.6% |
| MFS Value R6 Registered Investment Company | — | — | — | $202K | 1.1% |
| DFA International Core Equity 2 Port Registered Investment Company | — | — | — | $148K | 0.8% |
| AB Small Cap Growth Z Registered Investment Company | — | — | — | $64K | 0.3% |
| Goldman Sachs Small Cp Val Insghts R6 Registered Investment Company | — | — | — | $62K | 0.3% |
| Hartford Schroders US MidCap Opps SOR Registered Investment Company | — | — | — | $59K | 0.3% |
| Sterling Capital Total Retum Bond R6 Registered Investment Company | — | — | — | $37K | 0.2% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $14K | <0.1% |
