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 |
|---|---|---|---|---|---|
| SANDERS, HOLLOWAY & RYAN | — | TALLAHASSEE, FL | INDEPENDENT | $10K | — |
| CARSON & BELTZER, PLLC | — | KINGSTON, NH | INDEPENDENT | $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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2801 Chancellorille Dr " unit | Real Estate | — | $70K | $162K | 12.7% | |
| 146 Parkbrook Circle Real estate unit |
Real Estate |
| — |
| $80K |
| $157K |
| 12.3% |
| Amazon.com Inc " shares | — | — | $59K | $118K | 9.2% |
| Broadcom Inc " shares | — | — | $7K | $36K | 2.8% |
| Apple Inc " shares | — | — | $17K | $35K | 2.7% |
| Microsoft Corp " shares | — | — | $15K | $25K | 2.0% |
| iShares Core S&P " shares | — | — | $16K | $21K | 1.6% |
| Eli Lilly & Co " shares | — | — | $6K | $21K | 1.6% |
| iShares Core S&P U.S. Exchange traded fund shares | — | — | $12K | $19K | 1.5% |
| Interest-bearing cash Interest-bearing cash shares | — | — | $16K | $16K | 1.2% |
| Nvidia " shares | — | — | $5K | $15K | 1.2% |
| Abbvie Inc Shares Common stock shares | — | — | $9K | $15K | 1.2% |
| Procter & Gamble Co " shares | — | — | $12K | $14K | 1.1% |
| Williams Companies Del " shares | — | — | $9K | $14K | 1.1% |
| Merck and Co Inc Shs " shares | — | — | $11K | $13K | 1.0% |
| Pepsico Inc " shares | — | — | $12K | $12K | 1.0% |
| Mondelez International " shares | — | — | $12K | $12K | 0.9% |
| Travelers Cos Inc " shares | — | — | $9K | $11K | 0.9% |
| PNC Financial Services Group " shares | — | — | $9K | $11K | 0.9% |
| Eaton Corp Plc " shares | — | — | $4K | $11K | 0.9% |
| Nextera Energy Inc " shares | — | — | $8K | $10K | 0.8% |
| Mcdonalds Corp " shares | — | — | $8K | $10K | 0.8% |
| Home Depot Inc " shares | — | — | $6K | $10K | 0.8% |
| Marsh & Mclennan Cos Inc " shares | — | — | $5K | $10K | 0.8% |
| BP Cap Markets America " shares | — | — | $10K | $10K | 0.8% |
| Pfizer Investment Enter " shares | — | — | $10K | $10K | 0.8% |
| Goldman Sachs Group Inc " shares | — | — | $10K | $10K | 0.8% |
| Abbott laboratories " shares | — | — | $10K | $10K | 0.8% |
| Alphabet Inc Shares " shares | — | — | $5K | $9K | 0.7% |
| PNC Financial Services " shares | — | — | $9K | $9K | 0.7% |
| Bank of NY Mellon Corp " shares | — | — | $9K | $9K | 0.7% |
| JPMorgan & Chase Co " shares | — | — | $9K | $9K | 0.7% |
| JPMorgan Chase & Co " shares | — | — | $7K | $9K | 0.7% |
| Automatic Data Proc " shares | — | — | $6K | $9K | 0.7% |
| Chevron Corp " shares | — | — | $7K | $9K | 0.7% |
| Texas Instruments " shares | — | — | $5K | $8K | 0.6% |
| Vanguard FTSE Developed Markets " shares | — | — | $8K | $8K | 0.6% |
| Vanguard Russell 2000 " shares | — | — | $6K | $7K | 0.5% |
| Air Products & Chem " shares | — | — | $4K | $6K | 0.5% |
| Realty income Crp md " shares | — | — | $7K | $6K | 0.5% |
| Dell Technologies Inc " shares | — | — | $5K | $6K | 0.5% |
| Lockheed Martin Corp " shares | — | — | $4K | $6K | 0.5% |
| Johnson and Johnson " shares | — | — | $7K | $6K | 0.5% |
| Phillips 66 Shs shares | — | — | $6K | $6K | 0.5% |
| Paychex Inc " shares | — | — | $4K | $6K | 0.4% |
| Vanguard FTSE Emerging Markets " shares | — | — | $6K | $6K | 0.4% |
| PPL Corporation " shares | — | — | $5K | $6K | 0.4% |
| Corning Inc " shares | — | — | $4K | $6K | 0.4% |
| Charles Schwab Corp " shares | — | — | $5K | $5K | 0.4% |
| CME Group Inc. " shares | — | — | $5K | $5K | 0.4% |
| Meta Platforms Inc " shares | — | — | $2K | $5K | 0.4% |
| Fifth Third BanCorp " shares | — | — | $5K | $5K | 0.4% |
| American Express Co " shares | — | — | $5K | $5K | 0.4% |
| HP Enterprise Co " shares | — | — | $5K | $5K | 0.4% |
| Merck & Co Inc Corporate obligation shares | — | — | $5K | $5K | 0.4% |
| Verizon Communications " shares | — | — | $5K | $5K | 0.4% |
| United Technologies Corp " shares | — | — | $5K | $5K | 0.4% |
| McDonalds Corp " shares | — | — | $5K | $5K | 0.4% |
| Wells Fargo & Company " shares | — | — | $5K | $5K | 0.4% |
| CVS Health Corp " shares | — | — | $5K | $5K | 0.4% |
| Abbvie Inc " shares | — | — | $5K | $5K | 0.4% |
| Anheuser Busch Inbev Wor " shares | — | — | $5K | $5K | 0.4% |
| Cigna Corp " shares | — | — | $5K | $5K | 0.4% |
| Morgan Stanley " shares | — | — | $5K | $5K | 0.4% |
| AT&T Inc. " shares | — | — | $5K | $5K | 0.4% |
| Shire Acq Inv Ireland Da " shares | — | — | $5K | $5K | 0.4% |
| Capital One Financial Co " shares | — | — | $5K | $5K | 0.4% |
| Lowe's Cos Inc. " shares | — | — | $5K | $5K | 0.4% |
| Anthem Inc " shares | — | — | $5K | $5K | 0.4% |
| Duke Energy Corp " shares | — | — | $5K | $5K | 0.4% |
| Apple Inc " shares | — | — | $5K | $5K | 0.4% |
| Illinois Tool Works Inc " shares | — | — | $3K | $5K | 0.4% |
| Citigroup Inc. " shares | — | — | $5K | $5K | 0.4% |
| Keurig Dr Pepper Inc " shares | — | — | $5K | $5K | 0.4% |
| Northrop Grumman Corp " shares | — | — | $5K | $5K | 0.4% |
| Amgen Inc. " shares | — | — | $5K | $5K | 0.4% |
| Fiserv Inc. " shares | — | — | $5K | $5K | 0.4% |
| Walt Disney Company " shares | — | — | $5K | $5K | 0.4% |
| Tesla Inc " shares | — | — | $2K | $4K | 0.3% |
| Exxon Mobil Corp " shares | — | — | $5K | $4K | 0.3% |
| Oneok Inc " shares | — | — | $3K | $4K | 0.3% |
| Qualcomm Inc " shares | — | — | $3K | $4K | 0.3% |
| GE Vernova LLC " shares 987 General Dynamics Corp " shares | — | — | $4K | $4K | 0.3% |
| Salesforce.com Inc. " shares | — | — | $4K | $4K | 0.3% |
| Kinder Morgan Inc " shares | — | — | $2K | $4K | 0.3% |
| Visa Inc Cl A Shrs " shares 632 Wec Energy Group Inc Shs " shares | — | — | $3K | $4K | 0.3% |
| Prologis Inc " shares | — | — | $3K | $3K | 0.3% |
| HP Inc " shares | — | — | $4K | $3K | 0.3% |
| RTX Corp " shares | — | — | $2K | $3K | 0.2% |
| Fastenal Company " shares | — | — | $2K | $2K | 0.2% |
| Cisco Systems Inc Com " shares | — | — | $2K | $2K | 0.2% |
| ServiceNow Inc " 2 shares 919 | — | — | — | $2K | 0.2% |
| Intuitive Surgical Inc " 4 shares 924 | — | — | — | $2K | 0.2% |
| TJX Cos Inc New " shares | — | — | $1K | $2K | 0.2% |
| Costco Wholesale Crp Del " 2 shares 522 | — | — | — | $2K | 0.1% |
| T-Mobile US Inc Shs " shares | — | — | $1K | $2K | 0.1% |
| Progressive Corporation Ohio " shares | — | — | $1K | $2K | 0.1% |
| WSTN Digital Corp Del " shares | — | — | $2K | $2K | 0.1% |
| Uber Technologies Inc " shares 603 United Parcel Svc Cl B " shares | — | — | $2K | $2K | 0.1% |
| Mastercard Inc " 3 shares 890 | — | — | — | $2K | 0.1% |
| Oracle Corp " shares | — | — | $2K | $2K | 0.1% |
| S&P Global Inc " shares | — | — | $1K | $1K | 0.1% |
| Take Two Inter Software " shares | — | — | $1K | $1K | 0.1% |
| Applied Material Inc " 6 shares 695 976 Applovin Corp Com " 4 shares 172 | — | — | — | $1K | 0.1% |
| Cheniere Energy " 6 shares 864 | — | — | — | $1K | 0.1% |
| Ferrari NV " 3 shares 812 | — | — | — | $1K | <0.1% |
| Linde PLC New " shares | — | — | $1K | $1K | <0.1% |
| Vertiv Holding Co " shares | — | — | $1K | $1K | <0.1% |
| Astrazeneca Plc Spnd Adr " shares | — | — | $1K | $1K | <0.1% |
| Lowe's Companies Inc " shares | — | — | $1K | $1K | <0.1% |
| TopBuild Corp Shs " shares 934 Trade Desk Inc Shs " shares | — | — | $1K | $1K | <0.1% |
| MonGodb Inc " shares | — | — | $1K | $1K | <0.1% |
| Datadog Inc Reg Shs Cl A " 8 shares 737 | — | — | — | $1K | <0.1% |
| Novo Nordisk " shares | — | — | $2K | $1K | <0.1% |
| Equifax Inc " 4 shares 989 | — | — | — | $1K | <0.1% |
| ESPOSITO NURSERY, INC PROFIT SHARIN ESPOSITO MURSERY, INC. · EIN 59-1790709 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
