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 |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $177K | — |
| SAGEVIEW | — | IRVINE, CA | RETAINED BY EMPLOYER | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $17.5M | 19.3% | |
| WILMINGTON TRUST CIT FRANKLIN GROW |
Common Collective Trust |
| — |
| — |
| $8.5M |
| 9.4% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $7.9M | 8.6% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $6.9M | 7.6% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $6.1M | 6.8% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $5.5M | 6.1% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $3.7M | 4.0% |
| MORLEY STABLE VALUE CL25-I MORLEY CAPITAL MANAGEMENT · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.3% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $3.0M | 3.3% |
| MFS Government Markets MFS Value Fund Class R-6 | — | — | — | $2.8M | 3.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $2.7M | 3.0% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $2.7M | 3.0% |
| PGIM TOTAL RETURN BOND CIT LP TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 016 | Common Collective Trust | — | — | $2.7M | 3.0% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $2.2M | 2.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2.1M | 2.3% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $1.9M | 2.0% |
| Various Self-directed brokerage accounts | — | — | — | $1.6M | 1.8% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 1.6% |
| CARILLON EAGLE MID CAP GROWTH CIT CARILLON TOWER ADVISERS · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.5% |
| J.P. Morgan Asset Management Undiscovered Managers Behavioral Value Fund Class R-6 | — | — | — | $1.1M | 1.2% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $1.1M | 1.2% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.1M | 1.2% |
| AB US SC GROWTH CIT W CLASS S GREAT GRAY TRUST COMPANY · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $1.1M | 1.2% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $686K | 0.8% |
| John Hancock Investments John Hancock Disciplined Value Mid Cap Fund Class R-6 | — | — | — | $613K | 0.7% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 I | — | — | — | $562K | 0.6% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $548K | 0.6% |
| with maturity dates through November 2030) | — | — | — | $373K | 0.4% |
| PIMCO Investment Service Company PIMCO Government Money Market Fund | — | — | — | $12K | <0.1% |
