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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $114K | — |
| GRASSI & COMPANY, CPAS | 11-3266576 | — | NONE | $55K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE T. ROWE PRICE 2030 ADV n/a | Other securities | — | — | $19.1M | 15.4% | |
| PUTNAM GROWTH OPPORTUNITIES Y n/a | Other securities | — | — | $18.6M | 15.0% | |
| COLUMBIA LARGE CAP INDEX INSTL 2 n/a | Other securities | — | — | $16.4M | 13.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.3M | 9.9% | |
| T. ROWE PRICE T. ROWE PRICE 2040 ADV n/a | Other securities | — | — | $11.7M | 9.4% | |
| PUTNAM STABLE VALUE FUND: 50BPS n/a | Other securities | — | — | $11.7M | 9.4% | |
| BARON GROWTH FUND n/a | Other securities | — | — | $8.6M | 6.9% | |
| JP MORGAN JPMORGAN EQUITY INCOME I n/a | Other securities | — | — | $6.6M | 5.3% | |
| MFS INTERNATIONAL DIVERSIFICATION R4 n/a | Other securities | — | — | $3.5M | 2.9% | |
| T. ROWE PRICE T. ROWE PRICE 2050 ADV n/a | Other securities | — | — | $3.4M | 2.7% | |
| T. ROWE PRICE T. ROWE PRICE 2020 ADV n/a | Other securities | — | — | $3.1M | 2.5% | |
| FIDELITY TOTAL BOND K6 n/a | Other securities | — | — | $2.8M | 2.3% | |
| T. ROWE PRICE T. ROWE PRICE 2045 ADV n/a | Other securities | — | — | $2.6M | 2.1% | |
| COLUMBIA SMALL CAP INDEX INSTL 2 n/a | Other securities | — | — | $2.3M | 1.9% | |
| T. ROWE PRICE T. ROWE PRICE 2035 ADV n/a | Other securities | — | — | $2.2M | 1.8% | |
| Party In Interest * Identity of Party Description of Asset Cost ** Current Value AMERICAN FUNDS NEW WORLD R6 n/a | Other securities | — | — | $1.4M | 1.2% | |
| COLUMBIA MID CAP INDEX INSTL 2 n/a | Other securities | — | — | $1.4M | 1.2% | |
| WELLS FARGO WELLS FARGO SPEC SMCP VAL I n/a | Other securities | — | — | $1.3M | 1.1% | |
| PARNASSUS CORE EQUITY - INV n/a | Other securities | — | — | $1.1M | 0.9% | |
| WELLS FARGO WELLS FARGO SPECIAL MID CAP VALUE ADMIN n/a | Other securities | — | — | $885K | 0.7% | |
| T. ROWE PRICE T. ROWE PRICE BALANCED ADV n/a | Other securities | — | — | $835K | 0.7% | |
| T. ROWE PRICE T. ROWE PRICE 2055 ADV n/a | Other securities | — | — | $719K | 0.6% | |
| T. ROWE PRICE T. ROWE PRICE 2025 ADV n/a | Other securities | — | — | $716K | 0.6% | |
| T. ROWE PRICE T. ROWE PRICE 2060 ADVISOR n/a | Other securities | — | — | $698K | 0.6% | |
| OPPENHEIMER COHEN & STEERS REAL ESTATE SECURITIES I n/a | Other securities | — | — | $681K | 0.5% | |
| T. ROWE PRICE T. ROWE PRICE 2015 ADV n/a | Other securities | — | — | $582K | 0.5% | |
| T. ROWE PRICE T. ROWE PRICE SMALL-CAP STOCK n/a | Other securities | — | — | $446K | 0.4% | |
| T. ROWE PRICE T. ROWE PRICE 2010 ADV n/a | Other securities | — | — | $298K | 0.2% | |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2065 ADVISOR n/a | Other securities | — | — | $74K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
