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 RETIREMENT PLAN SVCS | 01-2333346 | — | RECORDKEEPER | $7K | — |
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 |
|---|---|---|---|
| WASHINGTON MUTUAL INVESTORS TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
| VANGUARD MID-CAP VALUE ETF TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
| THE GROWTH FUND OF AMERICA TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 |
Pooled Separate Account |
| $0 |
| <0.1% |
| SMALLCAP WORLD FUND TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
| MID CAP INDEX FUND TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
| JP MORGAN LARGE CAP GROWTH TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
| JP MORGAN US EQUITY FUND TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
| GUGGENHEIM LIMITED DURATION TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
| FIDELITY ADVISOR TOTAL BOND FUND TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
| DFA U.S. SMALL CAP FUND TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
| AMERICAN NEW WORLD FUND TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
| AMERICAN FUND NEW PERSPECTIVE FUND TOMY INTERNATIONAL, INC. · EIN 51-0305290 / PN 009 | Pooled Separate Account | $0 | <0.1% |
