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.
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Mutual Fund | Common Collective Trusts | — | — | $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 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $14.8M | 5.8% | |
| Fidelity Emerging Markets Inde Mutual Fund | Mutual Funds | — | — | $13.7M | 5.4% | |
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $13.1M | 5.1% | |
| Vanguard Balanced Index Mutual Fund | Mutual Funds | — | — | $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 | Other securities | — | — | $8.8M | 3.5% | |
| Fidelity Large Cap Growth Inde Mutual Fund | Mutual Funds | — | — | $8.6M | 3.4% | |
| Vanguard Value Index Mutual Fund | Mutual Funds | — | — | $8.6M | 3.4% | |
| Vanguard Small Cap Value Index Mutual Fund | Mutual Funds | — | — | $5.4M | 2.1% | |
| Vanguard Small Cap Growth Inde Mutual Fund | Mutual Funds | — | — | $4.1M | 1.6% | |
| Vanguard Dividend Appreciation Mutual Fund | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $110K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
