HEALTH FIRST SHARED SERVICES, INC.
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)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $794K | — |
| SAVANT CAPITAL LLC | 45-3812777 | — | NONE | $70K | — |
| INVESTMENT RESEARCH & ADV. GRP., IN | 58-1989031 | — | NONE | $35K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $1K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $135 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $212.9M | 23.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $93.4M | 10.3% | |
| PGIM Jennison PGIM Jennison Growth FundClass R6 | — | — | — | $90.9M | 10.1% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $65.7M | 7.3% | |
| ClearBridge International Growth Fund Class I | — | — | — | $63.1M | 7.0% | |
| Putnam Large Cap Value FundClass R6 | — | — | — | $59.2M | 6.6% | |
| Fidelity International Index Fund | — | — | — | $47.7M | 5.3% | |
| Principal Mid Cap Fund - Class R6 | — | — | — | $47.0M | 5.2% | |
| American Funds American Funds American Balanced FundClass R6 | — | — | — | $39.6M | 4.4% | |
| American Funds American Funds New Perspective FundClass R6 | — | — | — | $30.5M | 3.4% | |
| Vanguard InflationProtected Securities Fund Institutional Shares | — | — | — | $28.1M | 3.1% | |
| Allspring Special Small Cap Value FundClass R6 | — | — | — | $25.1M | 2.8% | |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $18.3M | 2.0% | |
| Fidelity Mid Cap Index Fund | — | — | — | $15.3M | 1.7% | |
| Victory Sycamore Established Value FundClass R6 | — | — | — | $14.7M | 1.6% | |
| Fidelity Small Cap Index Fund | — | — | — | $14.6M | 1.6% | |
| Invesco Oppenheimer Discovery FundClass R6 | — | — | — | $12.6M | 1.4% | |
| Pimco Income Fund Institutional Class | — | — | — | $11.8M | 1.3% | |
| Participants 4.25% to 9.50%; maturing through December 2034 | — | — | — | $11.7M | 1.3% | |
| Hartford International Value Fund - Class R6 | — | — | — | $426K | <0.1% | |
| Janus Henderson Janus Henderson Developed World Bond FundClass I | — | — | — | $149K | <0.1% | |
| US Bank US Bank Variable Rate Account | — | — | — | $135K | <0.1% | |
| Cousins Properties Inc Cousins Properties Inc Common Stock | — | — | — | $24K | <0.1% |