GLENN A. RICK ENGINEERING & DEVELOPMENT COMPANY, DBA RICK ENGINEERING
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.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
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 VALUE INDEX ADM FUND | — | — | — | $7.3M | 60.5% | |
| VANGUARD SM CAP INDEX ADM FUND | — | — | — | $1.8M | 14.6% | |
| FIDELITY INTERNATIONAL IDX FD | — | — | — | $717K | 6.0% | |
| FIDELITY US BOND INDEX FUND | — | — | — | $592K | 4.9% | |
| Rick Engineering Company | — | — | — | $454K | 3.8% | |
| FID LC GR INDEX FUND | — | — | — | $449K | 3.7% | |
| FIDELITY MID CP INDEX FUND | — | — | — | $397K | 3.3% | |
| PIMCO SHORT-TERM INSTL FUND | — | — | — | $227K | 1.9% | |
| FIDELITY 500 INDEX FUND | — | — | — | $143K | 1.2% | |
| SHORT-TERM INVESTMENT FUND F PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERNATIONAL EQUITY IDX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859890 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP VALUE INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859892 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| RUSSELL 2000 INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| S&P MIDCAP INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| S&P 500 INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| US AGG BOND INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |