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