EAST SIDE HOUSE
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)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENWICH PENSION CONSULTANTS | — | GREENWICH, CT | TPA | $8K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| EAST SIDE HOUSE 401(K) PLAN EAST SIDE HOUSE · EIN 13-1623989 / PN 002 | Pooled Separate Account | — | — | $3.0M | 95.4% | |
| S SHARES / UNITS * JH Lifestyle Blend Balanced | Pooled Separate Accounts | — | $51K | $968K | 30.9% | |
| American Funds 2050 TD | — | — | $11K | $324K | 10.3% | |
| JH Lifestyle Blend Aggressive | — | — | $11K | $271K | 8.7% | |
| American Funds 2060 TD | — | — | $11K | $263K | 8.4% | |
| JH Lifestyle Blend Growth | — | — | $12K | $250K | 8.0% | |
| American Funds 2055 TD | — | — | $5K | $172K | 5.5% | |
| American Funds 2045 TD | — | — | $5K | $150K | 4.8% | |
| 10.50% with maturities through 2028 | — | — | — | $145K | 4.6% | |
| JH Lifestyle Blend Moderate | — | — | $8K | $125K | 4.0% | |
| American Funds 2065 TD | — | — | $4K | $73K | 2.3% | |
| American Funds 2040 TD | — | — | $2K | $60K | 1.9% | |
| Strategic Income Opp Fund | — | — | $2K | $55K | 1.8% | |
| John Hancock Stable Val | — | — | $26K | $41K | 1.3% | |
| American Funds 2035 TD | — | — | $1K | $32K | 1.0% | |
| Fundamental Large Cap Value 390 | — | — | — | $30K | 1.0% | |
| 500 Index Fund 210 | — | — | — | $22K | 0.7% | |
| Washington Mutual Investors 120 | — | — | — | $22K | 0.7% | |
| AF American Balanced Fund 233 | — | — | — | $18K | 0.6% | |
| Invesco Global Fund 119 | — | — | — | $18K | 0.6% | |
| Equity Income Fund 155 | — | — | — | $17K | 0.5% | |
| BlackRock Global Allocation 318 | — | — | — | $14K | 0.4% | |
| American Funds 2030 TD 487 | — | — | — | $12K | 0.4% | |
| PIMCO All Asset 317 | — | — | — | $10K | 0.3% | |
| Vanguard Energy Fund 84 | — | — | — | $10K | 0.3% | |
| Blue Chip Growth Fund 29 | — | — | — | $5K | 0.2% | |
| JH Lifestyle Bln Conservative 330 | — | — | — | $5K | 0.2% | |
| American Funds 2025 TD 227 | — | — | — | $5K | 0.2% | |
| Mid Cap Index Fund 42 | — | — | — | $4K | 0.1% | |
| T. Rowe Price Equity Inc 25 | — | — | — | $3K | 0.1% | |
| JPMorgan U.S. Equity Fund 44 | — | — | — | $2K | <0.1% | |
| Vanguard Small Cap Grow Index 23 | — | — | — | $2K | <0.1% | |
| Fidelity Advisor Total Bond 97 | — | — | — | $1K | <0.1% |