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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MM FIXED INTEREST | — | 8,029,441.701 | $808.5M | $868.5M | 24.6% | |
| VANG INST INDEX PLUS | — | 1,475,916.871 | $540.4M | $706.8M | 20.0% | |
| MM BLUE CHIP GR I | — | 20,591,664.428 | $433.0M | $484.5M | 13.7% | |
| MM DVRSFD VALUE I | — | 23,838,610.826 | $246.0M | $226.7M | 6.4% |
| VANG EXT MKT IDX ISP | — | 603,501.234 | $167.1M | $214.6M | 6.1% |
| VANG TARGET RET 2040 | — | 3,624,481.705 | $135.8M | $156.7M | 4.4% |
| MM SM CAP GRTH EQ I | — | 8,902,241.874 | $120.4M | $143.6M | 4.1% |
| VANG TARGET RET 2030 | — | 3,620,775.586 | $124.5M | $137.2M | 3.9% |
| MM EQUITY OPPS I | — | 8,110,695.967 | $146.6M | $135.4M | 3.8% |
| VANG TARGET RET 2050 | — | 2,669,720.302 | $112.6M | $133.1M | 3.8% |
| VANG TARGET RET 2035 | — | 5,293,199.262 | $113.9M | $126.9M | 3.6% |
| VANG TOT INTL STK IP | — | 932,845.172 | $111.1M | $118.2M | 3.4% |
| MM MID CAP GRTH I | — | 5,888,893.986 | $119.0M | $113.8M | 3.2% |
| VANG TARGET RET 2045 | — | 3,703,827.151 | $94.8M | $109.9M | 3.1% |
| I O INTL GROWTH R6 | — | 3,322,003.613 | $111.3M | $104.7M | 3.0% |
| MM CORE BOND I | — | 8,836,037.535 | $83.3M | $79.3M | 2.2% |
| VANG TARGET RET 2055 | — | 1,360,142.738 | $64.6M | $75.6M | 2.1% |
| VANG TARGET RET 2025 | — | 3,932,939.208 | $71.2M | $73.5M | 2.1% |
| VANG TARGET RET 2060 | — | 1,102,353.574 | $48.4M | $56.5M | 1.6% |
| MM SM COMPANY VAL I | — | 5,320,509.683 | $51.4M | $51.2M | 1.5% |
| MM HIGH YIELD I | — | 6,280,357.897 | $49.7M | $50.5M | 1.4% |
| MM FIXED INTEREST | — | 444,794.269 | $44.6M | $48.1M | 1.4% |
| VANG TOT BD MKT INST | — | 4,387,238.51 | $42.8M | $41.6M | 1.2% |
| INVS REAL ESTATE R6 | — | 2,151,688.816 | $42.3M | $36.1M | 1.0% |
| VANG TARGET RET 2020 | — | 1,316,897.586 | $36.0M | $34.9M | 1.0% |
| MM STRAT EMRG MKTS I | — | 3,080,941.948 | $28.8M | $30.4M | 0.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $29.7M | 0.8% |
| MM INFL PRO & INC I | — | 3,154,942.439 | $31.1M | $29.0M | 0.8% |
| VANG TARGET RET INC | — | 1,679,412.341 | $21.8M | $22.0M | 0.6% |
| VANG TARGET RET 2065 | — | 492,487.258 | $14.4M | $16.6M | 0.5% |
| PIM COM REAL RET I | — | 727,474.571 | $13.5M | $9.6M | 0.3% |
| VANG TARGET RET 2070 | — | 313,325.734 | $7.7M | $8.4M | 0.2% |
