PLUMBERS AND GASFITTERS LOCAL 5 RETIREMENT SAVINGS FUND
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 |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | NONE | $226K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $39K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $28K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| American Fund 2045 Total Return Fund Mutual fund N/A | — | — | $16.2M | $20.4M | 14.2% | |
| American Fund 2030 Total Return Fund Mutual fund N/A | — | — | $14.3M | $16.5M | 11.4% | |
| American Fund 2040 Total Return Fund Mutual fund N/A | — | — | $12.9M | $16.2M | 11.2% | |
| American Fund 2050 Total Return Fund Mutual fund N/A | — | — | $12.8M | $16.0M | 11.1% | |
| American Fund 2035 Total Return Fund Mutual fund N/A | — | — | $13.2M | $15.8M | 11.0% | |
| American Fund 2025 Total Return Fund Mutual fund N/A | — | — | $6.9M | $7.5M | 5.2% | |
| William Blair LC Growth R6 Mutual fund N/A | — | — | $5.4M | $7.2M | 5.0% | |
| Vanguard 500 Index Fund Mutual fund N/A | — | — | $3.8M | $6.5M | 4.6% | |
| Janus Henderson Enterprise Mutual fund N/A | — | — | $5.8M | $6.3M | 4.4% | |
| American Fund 2060 Total Return Fund Mutual fund N/A | — | — | $5.4M | $6.2M | 4.3% | |
| American Fund 2055 Total Return Fund Mutual fund N/A | — | — | $5.0M | $6.0M | 4.1% | |
| PUTNAM FIDUCIARY VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 52-2124369 / PN 001 | Common Collective Trust | — | $3.8M | $3.8M | 2.6% | |
| American Fund 2020 Total Return Fund Mutual fund N/A | — | — | $2.7M | $2.8M | 2.0% | |
| Blackrock 40/60 Target Allocation Fund Mutual fund N/A | — | — | $2.4M | $2.5M | 1.7% | |
| Vanguard Windsor II Fund Mutual fund N/A | Mutual Funds | — | $2.2M | $2.5M | 1.7% | |
| Short-term investments Bank of America Sweep N/A | — | — | $1.8M | $1.8M | 1.3% | |
| MFS International Equity R6 Mutual fund N/A | — | — | $1.2M | $1.3M | 0.9% | |
| American Beacon Small Cap Value Fund Mutual fund N/A | — | — | $625K | $602K | 0.4% | |
| Vanguard Selected Value Fund Mutual fund N/A | — | — | $571K | $542K | 0.4% | |
| American Fund 2015 Total Return Fund Mutual fund N/A | — | — | $394K | $415K | 0.3% | |
| Vanguard REIT Index Fund Mutual fund N/A | — | — | $295K | $288K | 0.2% | |
| American Funds 2010 Total Return Fund Mutual fund N/A | — | — | $219K | $228K | 0.2% |