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 |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEDGE CAPITAL | 56-1557450 | — | — | $141K | — |
| STATE STREET BANK & TRUST | 04-1867446 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | Common Stocks | — | $1.5M | $4.2M | 4.6% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | Cash / Money Market | — | $2.1M | $2.1M | 2.3% | |
| F5 INC | Common Stocks | — | $1.2M | $1.4M | 1.5% | |
| FORTINET INC | Common Stocks | — | $855K | $1.4M | 1.5% | |
| ARISTA NETWORKS INC | Common Stocks | — | $387K | $1.4M | 1.5% | |
| AMDOCS LTD | Common Stocks | — | $1.4M | $1.4M | 1.5% | |
| ALPHABET INC CL A | Common Stocks | — | $1.3M | $1.4M | 1.5% | |
| KLA CORP | Common Stocks | — | $1.3M | $1.4M | 1.5% | |
| LOCKHEED MARTIN CORP | Common Stocks | — | $1.5M | $1.4M | 1.5% | |
| META PLATFORMS INC CLASS A | Common Stocks | — | $1.1M | $1.4M | 1.5% | |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | — | $1.4M | $1.4M | 1.5% | |
| CISCO SYSTEMS INC | Common Stocks | — | $1.3M | $1.3M | 1.5% | |
| GODADDY INC CLASS A | Common Stocks | — | $1.0M | $1.3M | 1.5% | |
| MICROSOFT CORP | Common Stocks | — | $1.3M | $1.3M | 1.5% | |
| LEIDOS HOLDINGS INC | Common Stocks | — | $1.4M | $1.3M | 1.5% | |
| AMPHENOL CORP CL A | Common Stocks | — | $1.2M | $1.3M | 1.5% | |
| GARTNER INC | Common Stocks | — | $1.3M | $1.3M | 1.4% | |
| INTUIT INC | Common Stocks | — | $1.3M | $1.3M | 1.4% | |
| PARSONS CORP | Common Stocks | — | $1.3M | $1.3M | 1.4% | |
| NORTHROP GRUMMAN CORP | Common Stocks | — | $1.4M | $1.3M | 1.4% | |
| FABRINET | Other securities | — | $1.4M | $1.3M | 1.4% | |
| APPLE INC | Common Stocks | — | $971K | $1.3M | 1.4% | |
| CADENCE DESIGN SYS INC | Common Stocks | — | $1.2M | $1.3M | 1.4% | |
| PAYCHEX INC | Common Stocks | — | $1.1M | $1.3M | 1.4% | |
| NETAPP INC | Common Stocks | — | $1.0M | $1.3M | 1.4% | |
| DICK S SPORTING GOODS INC | Common Stocks | — | $800K | $1.1M | 1.2% | |
| BRINKER INTERNATIONAL INC | Common Stocks | — | $998K | $1.1M | 1.2% | |
| CARNIVAL CORP | Common Stocks | — | $1.0M | $1.0M | 1.1% | |
| ABERCROMBIE & FITCH CO CL A | Common Stocks | — | $757K | $1.0M | 1.1% | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stocks | — | $568K | $989K | 1.1% | |
| FOX CORP CLASS B | Common Stocks | — | $946K | $988K | 1.1% | |
| GARMIN LTD | Common Stocks | — | $836K | $979K | 1.1% | |
| MURPHY USA INC | Common Stocks | — | $719K | $956K | 1.0% | |
| DECKERS OUTDOOR CORP | Common Stocks | — | $553K | $953K | 1.0% | |
| LITHIA MOTORS INC | Common Stocks | — | $970K | $951K | 1.0% | |
| CASEY S GENERAL STORES INC | Common Stocks | — | $650K | $903K | 1.0% | |
| H+R BLOCK INC | Common Stocks | — | $1.1M | $895K | 1.0% | |
| NORWEGIAN CRUISE LINE HOLDIN | Other securities | — | $960K | $895K | 1.0% | |
| MERITAGE HOMES CORP | Common Stocks | — | $1.1M | $879K | 1.0% | |
| UNUM GROUP | Common Stocks | — | $541K | $856K | 0.9% | |
| TAYLOR MORRISON HOME CORP | Common Stocks | — | $802K | $850K | 0.9% | |
| WELLS FARGO + CO | Common Stocks | — | $585K | $821K | 0.9% | |
| KB HOME | Other securities | — | $839K | $820K | 0.9% | |
| GOLDMAN SACHS GROUP INC | Common Stocks | — | $556K | $815K | 0.9% | |
| STATE STREET CORP | Common Stocks | — | $630K | $798K | 0.9% | |
| EQUITABLE HOLDINGS INC | Common Stocks | — | $759K | $780K | 0.9% | |
| AERCAP HOLDINGS NV | Common Stocks | — | $776K | $771K | 0.8% | |
| AMERIPRISE FINANCIAL INC | Common Stocks | — | $560K | $769K | 0.8% | |
| CITIGROUP INC | Common Stocks | — | $558K | $764K | 0.8% | |
| SYNOVUS FINANCIAL CORP | Common Stocks | — | $539K | $759K | 0.8% |
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.
| — |
| NONE |
| $27K |
| — |
