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 |
|---|---|---|---|---|---|
| FUTURE PLAN (ASCENSUS) | 82-3719843 | — | RECORDKEEPER | $18K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE UTC STABLE VALUE FUND PACIFIC STORAGE COMPANY 401(K) PROFIT SHARING PLAN · EIN 94-0745450 / PN 002 | Common Collective Trust | — | — | $1.3M |
| 19.5% |
| Columbia Large Cap Index Fund Institutional Class | — | — | — | $1.1M | 16.1% |
| Dodge & Cox Income Fund Class I | — | — | — | $838K | 12.3% |
| T. Rowe Price New America Growh Fund | — | — | — | $697K | 10.3% |
| MFS Value Fund Class R4 | — | — | — | $549K | 8.1% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $314K | 4.6% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $298K | 4.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $248K | 3.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $230K | 3.4% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $197K | 2.9% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $190K | 2.8% |
| American Funds Capital World Growth and Income Fund Class R-6 | — | — | — | $134K | 2.0% |
| American Funds New World Fund Class R-6 | — | — | — | $119K | 1.8% |
| American Funds EUPAC Fund Class R-6 | — | — | — | $113K | 1.7% |
| Columbia Mid Cap Index Fund Institutional Class | — | — | — | $75K | 1.1% |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $71K | 1.0% |
| Columbia Small Cap Index Fund Institutional Class | — | — | — | $53K | 0.8% |
| DFA Inflation-Protected Securities Portfolio Institutional Class 478 DFA Intermediate Government Fixed Income Portfolio Institutional Class | — | — | — | $51K | 0.8% |
| PIMCO Commodity Real Return Strategy Fund Administrative Class | — | — | — | $8K | 0.1% |
