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 |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | 95-2755361 | SANTA MONICA, CA | RIA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ROSE FINANCIAL GROUP, LLC | 35-2130755 | INDIANAPOLIS, IN | THIRD PARTY ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AF AMERICAN BALANCED FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $2.0M | 15.6% |
| JOHN HANCOCK MID CAP GROWTH SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $809K | 6.4% |
| Indirect comp |
|---|
| SAX WEALTH ADVISORS, LLC | 22-3645620 | PARSIPPANY, NJ | INVESTMENT SERVICES | $0 | — |
| TRUIST ADVISORY SERVICES, INC. | 37-1808847 | ATLANTA, GA | INVESTMENT SERVICES | $0 | — |
| 500 INDEX FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 |
Pooled Separate Account |
| $802K |
| 6.4% |
| DFA US LARGE COMPANY FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $797K | 6.3% |
| FRANKLIN DYNATECH FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $724K | 5.8% |
| VANGUARD BALANCED INDEX FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $657K | 5.2% |
| FIDELITY CONTRAFUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $486K | 3.9% |
| BLACKROCK HEALTH SCIENCES OPP SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $451K | 3.6% |
| DFA US LARGE CAP VALUE FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $413K | 3.3% |
| VANGUARD VALUE INDEX FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $379K | 3.0% |
| SCIENCE & TECHNOLOGY FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $329K | 2.6% |
| COLUMBIA OVERSEAS VALUE FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $325K | 2.6% |
| AB LARGE CAP GROWTH FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $315K | 2.5% |
| BLACKROCK LARGE CAP FOCUS VAL SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $299K | 2.4% |
| JOHN HANCOCK STABLE VAL SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $288K | 2.3% |
| VANGUARD EXPLORER FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $238K | 1.9% |
| AMERICAN FUNDS SMALLCAP WORLD SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $237K | 1.9% |
| MFS MID CAP GROWTH FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $236K | 1.9% |
| AMERICAN CENTURY SMALL CAP VAL SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $234K | 1.9% |
| VANGUARD MID-CAP VALUE ETF SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $229K | 1.8% |
| VANGUARD TARGET RET 2035 SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $222K | 1.8% |
| T. ROWE PRICE SML CAP VAL SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $172K | 1.4% |
| JANUS HENDERSON GBL EQ INCOME SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $170K | 1.4% |
| VANGUARD GROWTH INDEX FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $157K | 1.2% |
| VANGUARD TARGET RET 2045 SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $148K | 1.2% |
| VANGUARD TARGET RET 2050 SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $128K | 1.0% |
| NUVEEN LARGE-CAP GROWTH INDEX SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $126K | 1.0% |
| OAKMARK FUND SOUTH JERSEY GLASS CO., INC · EIN 21-0699654 / PN 001 | Pooled Separate Account | $115K | 0.9% |
| VANGUARD TARGET RET 2065 SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $111K | 0.9% |
| VANGUARD TARGET RET 2055 SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $94K | 0.7% |
| FIDELITY NASQAS COMPOSITE IDX SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $89K | 0.7% |
| FRANKLIN GROWTH FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $77K | 0.6% |
| VANGUARD ENERGY FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $68K | 0.5% |
| VANGUARD ENERGY FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $68K | 0.5% |
| VANGUARD SMALL CAP GROW INDEX SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $63K | 0.5% |
| CAPITAL WORLD GROWTH & INCOME SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $54K | 0.4% |
| DFA INTERMEDIATE GOV FIXED INC SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $53K | 0.4% |
| JPMORGAN EQUITY INCOME FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $49K | 0.4% |
| VANGUARD TOTAL INTL STOCK INX SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $41K | 0.3% |
| FIDELITY INTERNATIONAL INDEX SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $36K | 0.3% |
| VANGUARD INTERM-TERM BOND IDX SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $35K | 0.3% |
| VANGUARD TARGET RET 2060 SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $30K | 0.2% |
| VANGUARD TARGET RET 2040 SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $30K | 0.2% |
| MID CAP INDEX FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $29K | 0.2% |
| ISHARES MSCI EAFE GROWTH ETF SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $26K | 0.2% |
| AMERICAN FUNDS NEW WORLD FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $25K | 0.2% |
| JH LIFESTYLE BLEND BALANCED SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $22K | 0.2% |
| ISHARES GOLD TRUST ETF SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $18K | 0.1% |
| VANGUARD EQUITY-INCOME FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $18K | 0.1% |
| JH LIFESTYLE BLEND AGGRESSIVE SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $18K | 0.1% |
| VANGUARD SMALL CAP VALUE INDEX SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $17K | 0.1% |
| METROPOLITAN WEST TLT RTN BOND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $16K | 0.1% |
| INVESCO MAIN STREET MID CAP SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $12K | <0.1% |
| PARNASSUS MID CAP FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $10K | <0.1% |
| SMALL CAP INDEX FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $9K | <0.1% |
| VANGUARD TARGET RET 2030 SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $5K | <0.1% |
| JH LIFESTYLE BLEND MODERATE SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $4K | <0.1% |
| JH LIFESTYLE BLN CONSERVATIVE SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $4K | <0.1% |
| T. ROWE PRICE DIVIDEND GROWTH SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $3K | <0.1% |
| MFS VALUE FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $3K | <0.1% |
| WESTERN ASSET CORE PLUS BOND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $3K | <0.1% |
| T. ROWE PRICE OVERSEAS STOCK SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| VANGUARD TARGET RET 2025 SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $667 | <0.1% |
| PIMCO INCOME FUND SOUTH JERSEY GLASS CO., INC. · EIN 21-0699654 / PN 001 | Pooled Separate Account | $111 | <0.1% |
