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 LIFE INSURANCE COMPANY | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHOICE WEATLH ADVISORS | 20-2441108 | WATERVILLE, ME | RIA | $0 | — |
| WILSHIRE ASSOCIATES | 95-2755361 | SANTA MONICA, CA | RIA | $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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2050 ALCOM, LLC · EIN 84-8169205 / PN 101 | Pooled Separate Account | $2.2M | 14.0% |
| BLACKROCK LIFEPATH INDEX 2045 ALCOM, LLC · EIN 84-8169205 / PN 101 | Pooled Separate Account | $2.0M | 12.5% |
| BLACKROCK LIFEPATH INDEX 2040 ALCOM, LLC · EIN 84-8169205 / PN 101 | Pooled Separate Account | $1.9M | 12.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ROSE FINANCIAL GROUP, LLC | 35-2130755 | INDIANAPOLIS, IN | THIRD PARTY ADMINISTRATOR | $37K | — |
| BLACKROCK LIFEPATH INDEX 2055 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $1.7M | 10.9% |
| BLACKROCK LIFEPATH INDEX 2060 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $1.5M | 9.8% |
| BLACKROCK LIFEPATH INDEX 2030 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $1.3M | 8.3% |
| BLACKROCK LIFEPATH INDEX 2035 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $1.1M | 7.2% |
| BLACKROCK LIFEPATH INDEX 2025 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $957K | 6.1% |
| BLACKROCK LIFEPATH INDEX 2065 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $694K | 4.4% |
| BLUE CHIP GROWTH FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $316K | 2.0% |
| 500 INDEX FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $210K | 1.3% |
| PGIM JENNISON MID CAP GROWTH ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $190K | 1.2% |
| BLACKROCK LIFEPATH INDEX RET ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $145K | 0.9% |
| VANGUARD EXPLORER FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $142K | 0.9% |
| AF THE GROWTH FUND OF AMERICA ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $137K | 0.9% |
| DODGE & COX STOCK FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $103K | 0.7% |
| FEDERATED HIGH YIELD BOND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $85K | 0.5% |
| DFA EMERGING MARKETS VALUE ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $74K | 0.5% |
| DFA INFLATION-PROTECTED SEC ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $54K | 0.3% |
| AB GLOBAL BOND FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $39K | 0.2% |
| JH MULTIMANAGER GROWTH LS ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $21K | 0.1% |
| NUVEEN SMALL-CAP BLEND INDEX ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $5K | <0.1% |
| HARBOR MID CAP VALUE FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $5K | <0.1% |
| JH MULTIMANAGER AGGRESSIVE LS ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $3K | <0.1% |
| FIDELITY REAL ESTATE INDEX ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $2K | <0.1% |
| AMERICAN FUND FUNDAMENTAL INV ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $1K | <0.1% |
| MID VALUE FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $828 | <0.1% |
| JOHN HANCOCK DISCIPLINED VALUE ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $816 | <0.1% |
| AF THE INCOME FUND OF AMERICA ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $649 | <0.1% |
| TOTAL BOND MARKET FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $327 | <0.1% |
| INT'L EQUITY INDEX FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | $323 | <0.1% |
