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.
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 |
|---|---|---|---|---|---|---|
| VFTC INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $1.2B | $2.4B |
| 19.0% |
| TRP Large Cap Growth Fund SMA | — | — | $510.2M | $767.8M | 6.2% |
| VFTC TARGET RETIREMENT 2030 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6180036 / PN 001 | Common Collective Trust | — | — | $693.1M | 5.6% |
| VG Trgt Retire 2030 Trust A Common/Collective Trust | — | — | $707.9M | $693.1M | 5.6% |
| VFTC INST TOTAL BOND MARKET INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $684.0M | 5.5% |
| Vanguard Inst Tot Bd Mkt Ix Tr Common/Collective Trust | — | — | $673.2M | $684.0M | 5.5% |
| Leidos Stable Value, A Unallocated Insurance Contract | — | — | $650.8M | $650.8M | 5.2% |
| VG Trgt Retire 2025 Trust A Common/Collective Trust | — | — | $636.5M | $625.0M | 5.0% |
| VFTC TARGET RETIREMENT 2025 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6175112 / PN 001 | Common Collective Trust | — | — | $625.0M | 5.0% |
| Vanguard Instl Ext Mkt Idx Tr Common/Collective Trust | — | — | $357.4M | $621.9M | 5.0% |
| VFTC INST EXTENDED MARKET TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $621.9M | 5.0% |
| VFTC TARGET RETIREMENT 2035 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6185022 / PN 001 | Common Collective Trust | — | — | $613.1M | 4.9% |
| VG Trgt Retire 2035 Trust A Common/Collective Trust | — | — | $627.1M | $613.1M | 4.9% |
| Dodge & Cox Stock Fund X Registered Investment Company | — | — | $513.0M | $598.4M | 4.8% |
| T.ROWE PRICE SMALL & MID-CAP CORE T. ROWE PRICE TRUST COMPANY · EIN 38-7205868 / PN 001 | Common Collective Trust | — | $388.3M | $575.6M | 4.6% |
| Leidos Common Stock Fund Company Stock Fund | — | — | $249.7M | $562.4M | 4.5% |
| VFTC INST TOTAL INTRNTNL SK MARKET VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $530.1M | 4.3% |
| Inst Tot Intl St Mt Ix Tr Common/Collective Trust | — | — | $480.8M | $530.1M | 4.3% |
| VFTC TARGET RETIREMENT 2040 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6187090 / PN 001 | Common Collective Trust | — | — | $491.8M | 3.9% |
| VG Trgt Retire 2040 Trust A Common/Collective Trust | — | — | $504.0M | $491.8M | 3.9% |
| VFTC TARGET RETIREMENT 2045 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6192483 / PN 001 | Common Collective Trust | — | — | $458.5M | 3.7% |
| VG Trgt Retire 2045 Trust A Common/Collective Trust | — | — | $470.8M | $458.5M | 3.7% |
| VFTC TARGET RETIREMENT 2050 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6197455 / PN 001 | Common Collective Trust | — | — | $325.0M | 2.6% |
| VG Trgt Retire 2050 Trust A Common/Collective Trust | — | — | $334.2M | $325.0M | 2.6% |
| VFTC TARGET RETIREMENT 2020 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6165611 / PN 001 | Common Collective Trust | — | — | $303.5M | 2.4% |
| VG Trgt Retire 2020 Trust A Common/Collective Trust | — | — | $307.8M | $303.5M | 2.4% |
| Vanguard Int'l Growth Adm Registered Investment Company | — | — | $276.1M | $295.9M | 2.4% |
| VG Trgt Retire Income TrustA Common/Collective Trust | — | — | $294.7M | $291.1M | 2.3% |
| VFTC TARGET RETIREMENT INCOME TR A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6156630 / PN 001 | Common Collective Trust | — | — | $291.1M | 2.3% |
| Leidos Closed Stock Fund Company Stock Fund | — | — | $39.8M | $277.8M | 2.2% |
| VFTC TARGET RETIREMENT 2055 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6202084 / PN 001 | Common Collective Trust | — | — | $197.4M | 1.6% |
| VG Trgt Retire 2055 Trust A Common/Collective Trust | — | — | $202.9M | $197.4M | 1.6% |
| Self-Directed Brokerage Fund Self-Directed Brokerage Fund | — | — | $162.5M | $162.5M | 1.3% |
| VG Trgt Retire 2060 Trust A Common/Collective Trust | — | — | $149.4M | $145.3M | 1.2% |
| VFTC TARGET RETIREMENT 2060 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6206555 / PN 001 | Common Collective Trust | — | — | $145.3M | 1.2% |
| LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES TRUST COMPANY, LLC. · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $112.9M | 0.9% |
| LS Cr Pl Fx In Fd Cl F Common/Collective Trust | — | — | $110.9M | $112.9M | 0.9% |
| VFTC TARGET RETIREMENT 2065 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6210126 / PN 001 | Common Collective Trust | — | — | $56.1M | 0.4% |
| VG Trgt Retire 2065 Trust A Common/Collective Trust | — | — | $57.7M | $56.1M | 0.4% |
| Fidelity Inflat Prot Bond Registered Investment Company | — | — | $56.1M | $51.9M | 0.4% |
| VG Trgt Retire 2070 Trust A Common/Collective Trust | — | — | $7.2M | $7.0M | <0.1% |
| VFTC TARGET RETIREMENT 2070 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6216430 / PN 001 | Common Collective Trust | — | — | $7.0M | <0.1% |
| Vanguard Fed Money Mkt Registered Investment Company | — | — | $4.4M | $4.4M | <0.1% |
| VG Tgt Ret Inc & Grow Tr A Common/Collective Trust | — | — | $3.6M | $3.6M | <0.1% |
| VFTC TARGET RETIREMENT GROWTH TR A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6161125 / PN 001 | Common Collective Trust | — | — | $3.6M | <0.1% |
| VFTC TARGET RETIREMENT 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT INCOME GROW VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6429754 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
