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 |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL OPERATIONS C | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FID CONTRA POOL CL A COLLECTIVE TRUST | — | — | $109.6M | $190.2M | 17.8% | |
| FIDELITY CONTRAFUND COMMINGLED POOL |
Common Collective Trust |
| — |
| — |
| $190.2M |
| 17.8% |
| EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 35-2439538 / PN 001 | Common Collective Trust | — | $87.2M | $112.7M | 10.6% |
| VFTC TARGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $90.5M | $101.9M | 9.6% |
| VFTC TARGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $80.9M | $93.8M | 8.8% |
| VANG BAL INDEX INST REGISTERED INVESTMENT COMPANY | — | — | $46.4M | $81.8M | 7.7% |
| VFTC TARGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $65.7M | $71.7M | 6.7% |
| VFTC RETIREMENT SVGS TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $37.1M | 3.5% |
| VANG RET SAV TRUST 2 COLLECTIVE TRUST | — | — | $37.1M | $37.1M | 3.5% |
| SEPARATE ACCOUNT SECURITIES | — | — | — | $31.6M | 3.0% |
| BTC MDCP EQ IDX M COLLECTIVE TRUST | — | — | $19.1M | $31.3M | 2.9% |
| MID CAP EQUITY INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-4378115 / PN 001 | Common Collective Trust | — | — | $31.3M | 2.9% |
| HTFD S INTL STK SDR REGISTERED INVESTMENT COMPANY | — | — | $23.2M | $28.7M | 2.7% |
| US DEBT INDEX FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3385892 / PN 001 | Common Collective Trust | — | $26.9M | $28.3M | 2.7% |
| VFTC TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $22.3M | $26.1M | 2.4% |
| VFTC TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $24.3M | $25.4M | 2.4% |
| BROKERAGE LINK CASH | — | — | — | $24.5M | 2.3% |
| BROKERAGE LINK COMMON STOCK | — | — | — | $24.2M | 2.3% |
| VANG TOT INTL STK IS REGISTERED INVESTMENT COMPANY | — | — | $22.0M | $22.4M | 2.1% |
| VANG CR FED MM ADM REGISTERED INVESTMENT COMPANY | — | — | $18.5M | $18.5M | 1.7% |
| VANG FTSE SOC IDX IS REGISTERED INVESTMENT COMPANY | — | — | $11.2M | $17.1M | 1.6% |
| VFTC TARGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $13.9M | $15.8M | 1.5% |
| AF AMER MUTUAL R6 REGISTERED INVESTMENT COMPANY | — | — | $11.1M | $13.6M | 1.3% |
| VFTC TARGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $10.3M | $12.2M | 1.1% |
| FID TOTAL BOND K6 REGISTERED INVESTMENT COMPANY | — | — | $12.2M | $12.1M | 1.1% |
| VFTC TARGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $9.5M | $11.3M | 1.1% |
| BTC SMALL CAP EQUITY FUND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 38-3923824 / PN 001 | Common Collective Trust | — | — | $9.6M | 0.9% |
| VFTC TARGET RET INC TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $8.6M | 0.8% |
| EMPLOYER ID: 94-0905160 - PLAN 002 SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024 Fund Name DESCRIPTION Share Balance 12/31/2024 Historical Cost Total Market Value VANGUARD TARGET INC COLLECTIVE TRUST | — | — | $8.2M | $8.6M | 0.8% |
| VFTC TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $4.5M | $5.0M | 0.5% |
| VANG INFL PROT INST REGISTERED INVESTMENT COMPANY | — | — | $5.6M | $4.9M | 0.5% |
| VFTC TARGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $3.1M | $3.6M | 0.3% |
| BROKERAGE LINK GOVERNMENT BOND | — | — | — | $1.2M | 0.1% |
| VANG TREASURY MM REGISTERED INVESTMENT COMPANY | — | — | $414K | $414K | <0.1% |
| VFTC TARGET RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | $234K | $250K | <0.1% |
| VANG VMMR-FED MMKT REGISTERED INVESTMENT COMPANY | — | — | $124K | $124K | <0.1% |
