FOSTER POULTRY FARMS
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)
6 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | ACTUARY/ RECORDKEEPER | $595K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 13-3806691 | — | INV ADVISOR | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATHERTON & ASSOCIATES LLP | 13-3575635 | — | AUDIT | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT INSURANCE ANALYSTS | — | SIMSBURY, CT | INSURANCE SVCS | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS | 36-2152202 | — | INV MGMT | $550K | — |
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 |
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX NON-LENDABLE FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4040281 / PN 001 | Common Collective Trust | — | — | $96.2M | 25.2% | |
| GSCIT LONG DURATION PLUS FIXED INC GOLDMAN SACHS TRUST COMPANY N.A. · EIN 13-4166989 / PN 016 | Common Collective Trust | — | — | $57.1M | 14.9% | |
| GSCIT INTERMEDIATE DURATION CREDIT GOLDMAN SACHS TRUST COMPANY N.A. · EIN 13-4166989 / PN 034 | Common Collective Trust | — | — | $42.4M | 11.1% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - MFS International Eq Common collective trusts N/A | — | — | — | $23.0M | 6.0% | |
| MFS HERITAGE TRUST CO CIT- MFS INTL MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $23.0M | 6.0% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - Dreyfus Govt Cas Mgmt Inst Cash equivalents N/A | — | — | — | $22.2M | 5.8% | |
| WTC-CIF INTERNATIONAL RESEARCH EQTY WELLINGTON TRUST COMPANY N.A. · EIN 04-2767481 / PN 001 | Common Collective Trust | — | — | $21.6M | 5.7% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - Pinebridge Highyield Mutual funds N/A | — | — | — | $19.4M | 5.1% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - US Treasury Bond U.S. government securities N/A | — | — | — | $17.9M | 4.7% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - Invesco Main Street Small Cap Mutual funds N/A | — | — | — | $12.7M | 3.3% | |
| GSCIT TACTICAL EXPOSURE FUND GOLDMAN SACHS TRUST COMPANY N.A. · EIN 13-4166989 / PN 027 | Common Collective Trust | — | — | $11.3M | 3.0% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - Multi Manager Mutual funds N/A | — | — | — | $10.7M | 2.8% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - US Treasury Bond U.S. government securities N/A | — | — | — | $10.7M | 2.8% | |
| ACADIAN INTERNATIONAL SMALL CAP ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | — | $9.0M | 2.3% | |
| HEDGE FUND OPPORTUNITIES INST LTD GOLDMAN SACHS HEDGE FUND STRATEGIES, LLC · EIN 98-0551709 / PN 001 | 103-12 Investment Entity | — | — | $6.9M | 1.8% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - Goldman Sachs Global Lower Mutual funds N/A | — | — | — | $5.0M | 1.3% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - Dreyfus Govt Cas Mgmt Inst Cash equivalents N/A | — | — | — | $4.9M | 1.3% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - West Street Loan Partners V Corporate common stocks N/A | — | — | — | $4.1M | 1.1% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - Dreyfus Govt Cas Mgmt Inst Cash equivalents N/A | — | — | — | $3.9M | 1.0% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - Tactical Trading Managers Mutual funds N/A | — | — | — | $2.5M | 0.6% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - iShares MSCI Japan Mutual funds N/A | — | — | — | $285K | <0.1% | |
| The Bank of New York Mellon/BNY Mellon, N.A. - Dreyfus Govt Cas Mgmt Inst Cash equivalents N/A | — | — | — | $2K | <0.1% | |
| FOSTER FARMS GROUP PENSION PLAN FOSTER POULTRY FARMS · EIN 94-2382364 / PN 003 | Master Trust | — | — | $0 | <0.1% |