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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FMP WEALTH ADVISORS | 74-2467408 | — | — | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | CONSULTING/MANAGEMENT FEE | $95K | — |
| SALEM PARTNERS WEALTH MANAGEMENT |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund | Mutual Funds | — | $100.7M | $180.5M | 23.9% | |
| Prudential Jennison Growth Mutual Fund | Other securities | — | $39.5M | $56.5M | 7.5% | |
| * Self Directed Brokerage Account Self Directed Brokerage Account | OTHER | — | $47.6M | $47.6M | 6.3% | |
| Vanguard Developed Markets Ind Mutual Fund | Mutual Funds | — | $40.6M | $44.2M | 5.9% | |
| Vanguard Total Bond Market Ind Mutual Fund | Mutual Funds | — | $46.4M | $42.7M | 5.7% | |
| Vanguard Growth Index Institut Mutual Fund | Mutual Funds | — | $18.6M | $37.4M | 5.0% | |
| Vanguard Value Index I Mutual Fund | Mutual Funds | — | $20.6M | $29.6M | 3.9% | |
| Vanguard Small Cap Index I Mutual Fund | Mutual Funds | — | $17.5M | $26.9M | 3.6% | |
| MONEY MARKET FUNDS Invesco Premier US Govt Money Market Fund | Mutual Funds | — | $23.7M | $23.7M | 3.1% | |
| Columbia Small Cap Growth Inst Mutual Fund | Other securities | — | $16.8M | $20.2M | 2.7% | |
| Vanguard Target 2045 Mutual Fund | Mutual Funds | — | $14.8M | $19.4M | 2.6% | |
| MFS International Intrinsic Va Mutual Fund | Mutual Funds | — | $19.9M | $18.7M | 2.5% | |
| Victory Core Plus Intermediate Bond Mutual Fund | Other securities | — | $18.6M | $18.4M | 2.4% | |
| Vanguard Target 2030 Mutual Fund | Mutual Funds | — | $14.9M | $18.0M | 2.4% | |
| Vanguard Target 2050 Mutual Fund | Mutual Funds | — | $13.1M | $17.0M | 2.2% | |
| JP Morgan Value Advantage Mutual Fund | Other securities | — | $15.4M | $16.6M | 2.2% | |
| Vanguard Target 2040 Mutual Fund | Mutual Funds | — | $12.7M | $16.1M | 2.1% | |
| Vanguard Target 2035 Mutual Fund | Mutual Funds | — | $12.2M | $15.1M | 2.0% | |
| Janus Balanced I Mutual Fund | Mutual Funds | — | $10.9M | $13.8M | 1.8% | |
| GQG Partners Emerging Markets Equity Mutual Fund | Other securities | — | $14.5M | $13.3M | 1.8% | |
| Vanguard Target 2025 Mutual Fund | Mutual Funds | — | $12.0M | $13.0M | 1.7% | |
| Vanguard Mid Cap Index Institu Mutual Fund | Mutual Funds | — | $9.9M | $11.9M | 1.6% | |
| Baron Small Cap Instl Mutual Fund | Other securities | — | $11.4M | $11.8M | 1.6% | |
| Vanguard Target 2055 Mutual Fund | Mutual Funds | — | $8.3M | $10.4M | 1.4% | |
| Vanguard Target 2060 Mutual Fund | Mutual Funds | — | $5.4M | $6.5M | 0.9% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $5.9M | $6.5M | 0.9% | |
| REGISTERED INVESTMENT FUNDS Vanguard Target Retire Income Mutual Fund | Mutual Funds | — | $5.3M | $5.1M | 0.7% | |
| Vanguard Target 2020 Mutual Fund | Mutual Funds | — | $4.1M | $4.1M | 0.5% | |
| Vanguard REIT Index Fund Mutual Fund | Common Collective Trusts | — | $3.2M | $3.1M | 0.4% | |
| BlackRock Floating Rate Income Mutual Fund | Bonds / Notes | — | $2.4M | $2.4M | 0.3% | |
| American Century Small Cap Val Mutual Fund | Other securities | — | $2.2M | $2.2M | 0.3% | |
| PIMCO International Bond Fund Mutual Fund | Mutual Funds | — | $2.6M | $2.0M | 0.3% | |
| Vanguard Target 2065 Mutual Fund | Mutual Funds | — | $614K | $705K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 43-2072219 |
| — |
| — |
| $20K |
| — |
| PRINCIPIA WEALTH ADVISORY, LLC | 27-1545452 | — | — | $8K | — |
