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 |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $866 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | RIA | $0 | — |
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 |
|---|---|---|---|
| AMERICAN FUNDS 2030 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $785K | 21.7% |
| MFS LIFETIME FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $656K | 18.1% |
Pooled Separate Account |
| $595K |
| 16.4% |
| AMERICAN FUNDS 2050 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $297K | 8.2% |
| AMERICAN FUNDS 2010 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $251K | 6.9% |
| MFS LIFETIME 2025 FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $249K | 6.9% |
| AMERICAN FUNDS 2045 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $179K | 5.0% |
| AMERICAN FUNDS 2040 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $172K | 4.7% |
| JOHN HANCOCK STABLE VAL BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $109K | 3.0% |
| MFS LIFETIME 2050 FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $52K | 1.4% |
| AMERICAN FUNDS 2025 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $40K | 1.1% |
| MFS LIFETIME 2055 FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $37K | 1.0% |
| MFS LIFETIME 2040 FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $25K | 0.7% |
| AMERICAN FUNDS 2055 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $24K | 0.7% |
| AMERICAN FUNDS 2060 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $22K | 0.6% |
| AMERICAN FUNDS 2035 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $20K | 0.5% |
| MFS LIFETIME 2045 FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $17K | 0.5% |
| 500 INDEX FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $4K | <0.1% |
| VANGUARD GROWTH INDEX FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $3K | <0.1% |
| FIDELITY ADV LEVERAGED CO STK BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| MFS MASSACHUSETTS INVESTORS BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| AMERICAN FUNDS 2020 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $737 | <0.1% |
| FRANKLIN GLOBAL ALLOCATION BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $733 | <0.1% |
| AMERICAN FUNDS 2015 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $369 | <0.1% |
| AMERICAN FUNDS EUROPAC GROWTH BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $322 | <0.1% |
| AMERICAN FUNDS 2065 TD BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $189 | <0.1% |
| MFS LIFETIME 2060 FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $170 | <0.1% |
| BLUE CHIP GROWTH FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $106 | <0.1% |
| AB DISCOVERY VALUE FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $86 | <0.1% |
| AMERICAN FUNDS NEW WORLD FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $83 | <0.1% |
| ROYCE SMALL-CAP FUND BRYANT GROUP, INC. · EIN 26-4369847 / PN 001 | Pooled Separate Account | $42 | <0.1% |
