PORTER WRIGHT MORRIS & ARTHUR 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)
4 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | -$20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORIENT | 35-2679129 | — | INV ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BHM CPAS | 31-1413363 | — | AUDIT | $20K | — |
| WEALTHCARE CAPITAL MANAGEMENT | 36-4776378 | — | AUDIT | $17K | — |
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 |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K | — | 1,162,799.748 | $14.9M | $24.5M | 11.1% | |
| FID 500 INDEX | — | 102,035.132 | $12.2M | $20.8M | 9.5% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | 19,127,140.43 | $19.1M | $19.1M | 8.7% | |
| VANG TOT STK MKT IS | — | 116,757.734 | $8.4M | $16.5M | 7.5% | |
| VANG TARGET RET 2025 | — | 599,285.064 | $11.0M | $11.2M | 5.1% | |
| VANG SM CAP IDX INST | — | 94,555.697 | $6.5M | $10.9M | 4.9% | |
| BROKERAGELINK COMMON STOCK | — | — | — | $10.7M | 4.9% | |
| CASH | — | — | — | $8.5M | 3.8% | |
| VANG TARGET RET 2030 | — | 191,053.26 | $6.6M | $7.2M | 3.3% | |
| VANG MIDCAP IDX ADM | — | 20,847.591 | $4.2M | $6.8M | 3.1% | |
| CERT. OF DEP. | — | — | — | $6.2M | 2.8% | |
| VANG TARGET RET 2035 | — | 230,305.49 | $5.0M | $5.5M | 2.5% | |
| DODGE & COX INCOME I | — | 419,640.726 | $5.7M | $5.2M | 2.4% | |
| OAKMARK EQ & INC INV | — | 140,604.213 | $4.2M | $5.1M | 2.3% | |
| FID CAPITAL & INCOME | — | 477,939.18 | $4.7M | $4.9M | 2.2% | |
| EXTERNAL FUND | — | — | — | $4.6M | 2.1% | |
| VANG TOT INTL STK AD | — | 144,205.897 | $4.2M | $4.6M | 2.1% | |
| VANG TARGET RET 2040 | — | 105,150.212 | $3.9M | $4.5M | 2.1% | |
| FID INTL DISCOVERY K | — | 90,477.783 | $3.8M | $4.3M | 2.0% | |
| ABF LG CAP VAL R5 | — | 159,784.872 | $4.1M | $4.2M | 1.9% | |
| FIDELITY FUND | — | — | — | $3.7M | 1.7% | |
| VANG TARGET RET 2045 | — | 118,526.931 | $3.0M | $3.5M | 1.6% | |
| VANG WELLESLEY ADM | — | 50,589.425 | $3.2M | $3.0M | 1.4% | |
| GOVERNMENT BOND | — | — | — | $2.5M | 1.1% | |
| VANG TOT BD MKT ADM | — | 227,322.962 | $2.4M | $2.2M | 1.0% | |
| VANG TARGET RET 2050 | — | 40,661.95 | $1.7M | $2.0M | 0.9% | |
| VANG TARGET RET INC | — | 139,067.332 | $1.8M | $1.8M | 0.8% | |
| VANG TARGET RET 2055 | — | 26,069.416 | $1.3M | $1.4M | 0.7% | |
| VANG TARGET RET 2020 | — | 48,628.01 | $1.4M | $1.3M | 0.6% | |
| VANG EM STK IDX ADM | — | 34,051.715 | $1.1M | $1.3M | 0.6% | |
| VICTORY S ESTB VAL I | — | 26,917.148 | $1.2M | $1.2M | 0.6% | |
| FH MDT SM CP CORE IS | — | 42,561.992 | $827K | $1.1M | 0.5% | |
| VAN REAL EST IDX ADM | — | 7,475.779 | $903K | $944K | 0.4% | |
| OUTSTANDING LOAN BALANCE | — | — | — | $777K | 0.4% | |
| VANG TARGET RET 2060 | — | 13,162.288 | $579K | $675K | 0.3% | |
| FID GOVT MMKT | — | 306,518.54 | $307K | $307K | 0.1% | |
| VANG TARGET RET 2065 | — | 6,063.055 | $174K | $204K | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | — | $147K | <0.1% | |
| OPTION | — | — | — | $32K | <0.1% | |
| NON INTEREST BEARING CASH | — | — | — | $22K | <0.1% | |
| RIGHTS/WARRANTS | — | — | — | $6K | <0.1% | |
| 03/ | — | 28 | $202 | $2 | <0.1% |