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 |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $194K | — |
| ROCKLAND TRUST COMPANY | 04-1782600 | — | NONE | $163K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $84K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $76K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3664388 | — | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM B REGISTERED INVESTMENT COMPANIES | — | — | $19.4M | $19.0M | 20.1% | |
| VANGUARD LONG-TERM CORP BOND REGISTERED INVESTMENT COMPANIES | — | — | $8.8M | $8.5M | 9.0% |
| ISHARES 20+ YEAR TREASURY BD REGISTERED INVESTMENT COMPANIES | — | — | $7.4M | $7.1M | 7.5% |
| JPMORGAN GOVT BND-R6 REGISTERED INVESTMENT COMPANIES | — | — | $6.3M | $5.7M | 6.0% |
| PIMCO TOTAL RETURN FUND-INST REGISTERED INVESTMENT COMPANIES | — | — | $7.0M | $5.7M | 6.0% |
| VANGUARD TOT INT ST IDX-INST REGISTERED INVESTMENT COMPANIES | — | — | $4.1M | $4.9M | 5.2% |
| NUVEEN INFL LINKD BND FND-R6 REGISTERED INVESTMENT COMPANIES | — | — | $3.7M | $3.4M | 3.5% |
| STONE RIDGE H/Y REIN RSK-M REGISTERED INVESTMENT COMPANIES | — | — | $3.4M | $3.3M | 3.5% |
| ISHARES EXPONENTIAL TECH ETF REGISTERED INVESTMENT COMPANIES | — | — | $2.5M | $2.7M | 2.9% |
| SPDR S&P EMERGING MKTS SMALL REGISTERED INVESTMENT COMPANIES | — | — | $2.3M | $2.5M | 2.7% |
| ISHARES INTL AGGREGATE BOND REGISTERED INVESTMENT COMPANIES | — | — | $2.5M | $2.5M | 2.6% |
| VANGUARD L/T INV GR-ADM REGISTERED INVESTMENT COMPANIES | — | — | $3.1M | $2.3M | 2.4% |
| MFS MID CAP GROWTH FUND-I REGISTERED INVESTMENT COMPANIES | — | — | $1.8M | $2.3M | 2.4% |
| PIONEER FLOATING RATE-Y REGISTERED INVESTMENT COMPANIES | — | — | $2.3M | $2.1M | 2.3% |
| MFS HIGH INCOME FUND-I REGISTERED INVESTMENT COMPANIES | — | — | $2.0M | $1.8M | 1.9% |
| PRINCIP SPEC PREF & CAP-INST REGISTERED INVESTMENT COMPANIES | — | — | $1.8M | $1.7M | 1.8% |
| ISHARES JP MORGAN USD EMERGI REGISTERED INVESTMENT COMPANIES | — | — | $1.0M | $1.1M | 1.2% |
| META PLATFORMS INC COMMON STOCK | — | — | $363K | $1.1M | 1.2% |
| ALPHABET INC COMMON STOCK | — | — | $234K | $852K | 0.9% |
| PARAMETRIC EMRG MRKTS-I REGISTERED INVESTMENT COMPANIES | — | — | $783K | $835K | 0.9% |
| JPMORGAN CHASE & CO COMMON STOCK | — | — | $497K | $815K | 0.9% |
| CAUSEWAY INTL VAL-INST REGISTERED INVESTMENT COMPANIES | — | — | $828K | $808K | 0.9% |
| TJX COS INC/THE COMMON STOCK | — | — | $402K | $677K | 0.7% |
| VISA INC COMMON STOCK | — | — | $402K | $600K | 0.6% |
| MASTERCARD INC COMMON STOCK | — | — | $192K | $579K | 0.6% |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 COMMON COLLECTIVE TRUST FUND | — | — | $557K | $557K | 0.6% |
| EB INV FD VAR RT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $557K | 0.6% |
| APPLE INC COMMON STOCK | — | — | $353K | $551K | 0.6% |
| HOME DEPOT INC/THE COMMON STOCK | — | — | $242K | $545K | 0.6% |
| UNION PACIFIC CORP COMMON STOCK | — | — | $310K | $524K | 0.6% |
| CHUBB LTD COMMON STOCK | — | — | $380K | $497K | 0.5% |
| WALMART INC COMMON STOCK | — | — | $141K | $443K | 0.5% |
| INTUIT INC COMMON STOCK | — | — | $384K | $440K | 0.5% |
| ACCENTURE PLC COMMON STOCK | — | — | $380K | $422K | 0.4% |
| TEXAS INSTRUMENTS INC COMMON STOCK | — | — | $370K | $413K | 0.4% |
| BERKSHIRE HATHAWAY INC COMMON STOCK | — | — | $232K | $408K | 0.4% |
| EXXON MOBIL CORP COMMON STOCK | — | — | $264K | $376K | 0.4% |
| ROPER TECHNOLOGIES INC COMMON STOCK | — | — | $350K | $364K | 0.4% |
| ECOLAB INC COMMON STOCK | — | — | $216K | $351K | 0.4% |
| COPART INC COMMON STOCK | — | — | $171K | $321K | 0.3% |
| PEPSICO INC COMMON STOCK | — | — | $229K | $319K | 0.3% |
| UNITEDHEALTH GROUP INC COMMON STOCK | — | — | $225K | $304K | 0.3% |
| JOHNSON & JOHNSON COMMON STOCK | — | — | $208K | $231K | 0.2% |
| CVS HEALTH CORP COMMON STOCK | — | — | $298K | $211K | 0.2% |
| BLACKROCK INC COMMON STOCK | — | — | $105K | $205K | 0.2% |
| NEXTERA ENERGY INC COMMON STOCK | — | — | $196K | $201K | 0.2% |
| NIKE INC COMMON STOCK | — | — | $304K | $197K | 0.2% |
| COLGATE-PALMOLIVE CO COMMON STOCK | — | — | $135K | $173K | 0.2% |
| VERIZON COMMUNICATIONS INC COMMON STOCK | — | — | $191K | $152K | 0.2% |
