WOODS OVIATT GILMAN, LLP
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)
3 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | — | WEEHAWKEN, NJ | ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP, LLC | 80-0688755 | — | NONE | $93K | — |
| NEWPORT GROUP | 27-2037969 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Retirement - R6 | — | — | — | $5.2M | 8.5% | |
| Fidelity 500 Index Institutional Prem | — | — | — | $4.8M | 7.7% | |
| American Funds 2020 Target Retirement - R6 | — | — | — | $4.4M | 7.1% | |
| American Funds 2040 Target Retirement - R6 | — | — | — | $4.1M | 6.6% | |
| American Funds 2045 Target Retirement - R6 | — | — | — | $3.6M | 5.8% | |
| American Funds 2030 Target Retirement - R6 | — | — | — | $3.2M | 5.2% | |
| American Funds Balanced R6 | — | — | — | $3.1M | 5.0% | |
| Blackrock Mid-Cap Growth Equity | — | — | — | $3.0M | 4.9% | |
| T.Rowe Price Blue Chip Growth Fund I | — | — | — | $2.6M | 4.3% | |
| American Funds 2015 Target Retirement - R6 | — | — | — | $2.6M | 4.1% | |
| Moderate to Aggressive Model | — | — | — | $2.4M | 3.8% | |
| Columbia Dividend Income - I3 | — | — | — | $2.2M | 3.6% | |
| American Funds 2035 Target Retirement - R6 | — | — | — | $2.0M | 3.3% | |
| MFS Intl Diversification R6 | — | — | — | $2.0M | 3.2% | |
| American Funds 2050 Target Retirement - R6 | — | — | — | $1.8M | 2.9% | |
| PGIM Total Return Bond - R6 | — | — | — | $1.7M | 2.7% | |
| RTC SVF - METLIFE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.6% | |
| Aggressive Model | — | — | — | $1.4M | 2.2% | |
| American Funds 2055 Target Retirement - R6 | — | — | — | $1.2M | 1.9% | |
| Participant directed brokerage accounts | — | — | — | $1.1M | 1.8% | |
| Moderate Model | — | — | — | $1.0M | 1.7% | |
| Federated Hermes Kaufmann Small Cap R6 | — | — | — | $988K | 1.6% | |
| Fidelity U.S. Bond Index | — | — | — | $812K | 1.3% | |
| American Funds 2060 Target Retirement - R6 | — | — | — | $601K | 1.0% | |
| John Hancock Disciplined Value Mid Cap - R6 | — | — | — | $533K | 0.9% | |
| Fidelity Mid Cap Index | — | — | — | $322K | 0.5% | |
| Macquarie Emerging Markets Fund R6 | — | — | — | $314K | 0.5% | |
| Fidelity Small Cap Index | — | — | — | $309K | 0.5% | |
| Conservative to Moderate Model | — | — | — | $264K | 0.4% | |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $262K | 0.4% | |
| All Equity Model | — | — | — | $186K | 0.3% | |
| PGIM High Yield - R6 | — | — | — | $121K | 0.2% | |
| Fidelity International Index | — | — | — | $99K | 0.2% |