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 |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 22-1862786 | — | INVEST ADVISOR | $182K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Mutual Fund | — | — | — | $62.3M | 24.4% | |
| MACQUARIE DIVERSIFIED INCOME TRUST SEI · EIN 45-1285708 / PN 001 | Common Collective Trust |
| — |
| — |
| $37.4M |
| 14.7% |
| Fidelity International Index F Mutual Fund | — | — | — | $33.0M | 12.9% |
| T ROWE PRICE STABLE VALUE FUND T. ROWE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $19.1M | 7.5% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $14.8M | 5.8% |
| Fidelity Emerging Markets Inde Mutual Fund | — | — | — | $13.7M | 5.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $13.1M | 5.1% |
| Vanguard Balanced Index Mutual Fund | — | — | — | $11.8M | 4.6% |
| BLACKROCK EQUAL WEIGHT SP 500 INDEX BLACKROCK FUNDS · EIN 47-5243585 / PN 001 | Common Collective Trust | — | — | $11.1M | 4.4% |
| JP Morgan Large Cap Growth Fun Mutual Fund | — | — | — | $8.8M | 3.5% |
| Fidelity Large Cap Growth Inde Mutual Fund | — | — | — | $8.6M | 3.4% |
| Vanguard Value Index Mutual Fund | — | — | — | $8.6M | 3.4% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $5.4M | 2.1% |
| Vanguard Small Cap Growth Inde Mutual Fund | — | — | — | $4.1M | 1.6% |
| Vanguard Dividend Appreciation Mutual Fund | — | — | — | $2.4M | 1.0% |
| MFS INTERNATIONAL EQUITY CIT CLASS MFS FUNDS · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $523K | 0.2% |
| Vanguard Treasury Money Market Mutual Fund | — | — | — | $110K | <0.1% |
