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 |
|---|---|---|---|---|---|
| WEDGE CAPITAL | 56-1557450 | — | — | $141K | — |
| STATE STREET BANK & TRUST | 04-1867446 | — | NONE | $27K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | — | 2 | $1.5M | $4.2M | 4.6% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | — | $2.1M | $2.1M | 2.3% | |
| F5 INC | — | 5,597 | $1.2M | $1.4M | 1.5% | |
| FORTINET INC | — | 14,859 | $855K | $1.4M | 1.5% |
| ARISTA NETWORKS INC | — | 12,592 | $387K | $1.4M | 1.5% |
| AMDOCS LTD | — | 16,252 | $1.4M | $1.4M | 1.5% |
| ALPHABET INC CL A | — | 7,295 | $1.3M | $1.4M | 1.5% |
| KLA CORP | — | 2,182 | $1.3M | $1.4M | 1.5% |
| LOCKHEED MARTIN CORP | — | 2,808 | $1.5M | $1.4M | 1.5% |
| META PLATFORMS INC CLASS A | — | 2,329 | $1.1M | $1.4M | 1.5% |
| BOOZ ALLEN HAMILTON HOLDINGS | — | 10,490 | $1.4M | $1.4M | 1.5% |
| CISCO SYSTEMS INC | — | 22,734 | $1.3M | $1.3M | 1.5% |
| GODADDY INC CLASS A | — | 6,778 | $1.0M | $1.3M | 1.5% |
| MICROSOFT CORP | — | 3,154 | $1.3M | $1.3M | 1.5% |
| LEIDOS HOLDINGS INC | — | 9,222 | $1.4M | $1.3M | 1.5% |
| AMPHENOL CORP CL A | — | 19,122 | $1.2M | $1.3M | 1.5% |
| GARTNER INC | — | 2,731 | $1.3M | $1.3M | 1.4% |
| INTUIT INC | — | 2,105 | $1.3M | $1.3M | 1.4% |
| PARSONS CORP | — | 14,189 | $1.3M | $1.3M | 1.4% |
| NORTHROP GRUMMAN CORP | — | 2,771 | $1.4M | $1.3M | 1.4% |
| FABRINET | — | 5,895 | $1.4M | $1.3M | 1.4% |
| APPLE INC | — | 5,172 | $971K | $1.3M | 1.4% |
| CADENCE DESIGN SYS INC | — | 4,292 | $1.2M | $1.3M | 1.4% |
| PAYCHEX INC | — | 9,189 | $1.1M | $1.3M | 1.4% |
| NETAPP INC | — | 10,918 | $1.0M | $1.3M | 1.4% |
| DICK S SPORTING GOODS INC | — | 4,856 | $800K | $1.1M | 1.2% |
| BRINKER INTERNATIONAL INC | — | 8,082 | $998K | $1.1M | 1.2% |
| CARNIVAL CORP | — | 40,524 | $1.0M | $1.0M | 1.1% |
| ABERCROMBIE & FITCH CO CL A | — | 6,753 | $757K | $1.0M | 1.1% |
| ROYAL CARIBBEAN CRUISES LTD | — | 4,286 | $568K | $989K | 1.1% |
| FOX CORP CLASS B | — | 21,611 | $946K | $988K | 1.1% |
| GARMIN LTD | — | 4,746 | $836K | $979K | 1.1% |
| MURPHY USA INC | — | 1,906 | $719K | $956K | 1.0% |
| DECKERS OUTDOOR CORP | — | 4,692 | $553K | $953K | 1.0% |
| LITHIA MOTORS INC | — | 2,660 | $970K | $951K | 1.0% |
| CASEY S GENERAL STORES INC | — | 2,280 | $650K | $903K | 1.0% |
| H+R BLOCK INC | — | 16,943 | $1.1M | $895K | 1.0% |
| NORWEGIAN CRUISE LINE HOLDIN | — | 34,768 | $960K | $895K | 1.0% |
| MERITAGE HOMES CORP | — | 5,714 | $1.1M | $879K | 1.0% |
| UNUM GROUP | — | 11,726 | $541K | $856K | 0.9% |
| TAYLOR MORRISON HOME CORP | — | 13,891 | $802K | $850K | 0.9% |
| WELLS FARGO + CO | — | 11,695 | $585K | $821K | 0.9% |
| KB HOME | — | 12,473 | $839K | $820K | 0.9% |
| GOLDMAN SACHS GROUP INC | — | 1,423 | $556K | $815K | 0.9% |
| STATE STREET CORP | — | 8,135 | $630K | $798K | 0.9% |
| EQUITABLE HOLDINGS INC | — | 16,544 | $759K | $780K | 0.9% |
| AERCAP HOLDINGS NV | — | 8,058 | $776K | $771K | 0.8% |
| AMERIPRISE FINANCIAL INC | — | 1,444 | $560K | $769K | 0.8% |
| CITIGROUP INC | — | 10,848 | $558K | $764K | 0.8% |
| SYNOVUS FINANCIAL CORP | — | 14,807 | $539K | $759K | 0.8% |
| JACKSON FINANCIAL INC A | — | 8,616 | $726K | $750K | 0.8% |
| PRUDENTIAL FINANCIAL INC | — | 6,314 | $685K | $748K | 0.8% |
| FIDELITY NATIONAL FINANCIAL | — | 13,220 | $670K | $742K | 0.8% |
| SYNCHRONY FINANCIAL | — | 11,391 | $442K | $740K | 0.8% |
| REGIONS FINANCIAL CORP | — | 31,398 | $614K | $738K | 0.8% |
| ALLY FINANCIAL INC | — | 20,390 | $858K | $734K | 0.8% |
| ZIONS BANCORP NA | — | 13,323 | $528K | $723K | 0.8% |
| METLIFE INC | — | 8,787 | $590K | $719K | 0.8% |
| HARTFORD INSURANCE GROUP INC | — | 6,155 | $512K | $673K | 0.7% |
| MOLINA HEALTHCARE INC | — | 2,107 | $739K | $613K | 0.7% |
| PFIZER INC | — | 22,757 | $643K | $604K | 0.7% |
| BIO RAD LABORATORIES A | — | 1,803 | $589K | $592K | 0.6% |
| CENTENE CORP | — | 9,679 | $703K | $586K | 0.6% |
| JAZZ PHARMACEUTICALS PLC | — | 4,729 | $531K | $582K | 0.6% |
| CARDINAL HEALTH INC | — | 4,910 | $550K | $581K | 0.6% |
| HOLOGIC INC | — | 8,019 | $577K | $578K | 0.6% |
| UNITED THERAPEUTICS CORP | — | 1,636 | $397K | $577K | 0.6% |
| ABBVIE INC | — | 3,248 | $510K | $577K | 0.6% |
| GILEAD SCIENCES INC | — | 6,180 | $461K | $571K | 0.6% |
| BIOGEN INC | — | 3,731 | $860K | $571K | 0.6% |
| BRISTOL MYERS SQUIBB CO | — | 10,078 | $472K | $570K | 0.6% |
| DAVITA INC | — | 3,804 | $399K | $569K | 0.6% |
| LABCORP HOLDINGS INC | — | 2,469 | $483K | $566K | 0.6% |
| WESTERN UNION CO | — | 52,316 | $632K | $555K | 0.6% |
| POST HOLDINGS INC | — | 4,805 | $432K | $550K | 0.6% |
| QUEST DIAGNOSTICS INC | — | 3,635 | $517K | $548K | 0.6% |
| MOLSON COORS BEVERAGE CO B | — | 9,525 | $582K | $546K | 0.6% |
| MCKESSON CORP | — | 957 | $456K | $545K | 0.6% |
| CENCORA INC | — | 2,426 | $506K | $545K | 0.6% |
| PHILIP MORRIS INTERNATIONAL | — | 4,502 | $411K | $542K | 0.6% |
| HCA HEALTHCARE INC | — | 1,755 | $498K | $527K | 0.6% |
| TENET HEALTHCARE CORP | — | 4,111 | $376K | $519K | 0.6% |
| THE CIGNA GROUP | — | 1,745 | $529K | $482K | 0.5% |
| OVINTIV INC | — | 10,529 | $479K | $426K | 0.5% |
| BAKER HUGHES CO | — | 10,204 | $339K | $419K | 0.5% |
| HALLIBURTON CO | — | 14,976 | $539K | $407K | 0.4% |
| EXPAND ENERGY CORP | — | 4,042 | $315K | $402K | 0.4% |
| BP PLC SPONS ADR | — | 13,275 | $465K | $392K | 0.4% |
| SHELL PLC ADR | — | 6,073 | $404K | $380K | 0.4% |
| SM ENERGY CO | — | 9,722 | $390K | $377K | 0.4% |
| TOTALENERGIES SE SPON ADR | — | 6,685 | $454K | $364K | 0.4% |
| MURPHY OIL CORP | — | 11,792 | $442K | $357K | 0.4% |
| DOMINION ENERGY INC | — | 4,826 | $254K | $260K | 0.3% |
| UGI CORP | — | 9,037 | $223K | $255K | 0.3% |
| NRG ENERGY INC | — | 2,791 | $163K | $252K | 0.3% |
| XCEL ENERGY INC | — | 3,720 | $236K | $251K | 0.3% |
| EVERGY INC | — | 4,073 | $216K | $251K | 0.3% |
| PG+E CORP | — | 12,365 | $260K | $250K | 0.3% |
| OGE ENERGY CORP | — | 6,040 | $213K | $249K | 0.3% |
| PPL CORP | — | 7,652 | $212K | $248K | 0.3% |
| VERIZON COMMUNICATIONS INC | — | 6,158 | $240K | $246K | 0.3% |
| VISTRA CORP | — | 1,774 | $90K | $245K | 0.3% |
| T MOBILE US INC | — | 1,098 | $177K | $242K | 0.3% |
| PINNACLE WEST CAPITAL | — | 2,841 | $209K | $241K | 0.3% |
| CSX CORP | — | 7,430 | $254K | $240K | 0.3% |
| UNITED PARCEL SERVICE CL B | — | 1,900 | $245K | $240K | 0.3% |
| 3M CO | — | 1,837 | $167K | $237K | 0.3% |
| LEAR CORP | — | 2,491 | $325K | $236K | 0.3% |
| ATKORE INC | — | 2,788 | $375K | $233K | 0.3% |
| RYDER SYSTEM INC | — | 1,477 | $169K | $232K | 0.3% |
| TRINET GROUP INC | — | 2,543 | $294K | $231K | 0.3% |
| EMERSON ELECTRIC CO | — | 1,840 | $179K | $228K | 0.2% |
| AGCO CORP | — | 2,437 | $275K | $228K | 0.2% |
| AUTOLIV INC | — | 2,425 | $262K | $227K | 0.2% |
| GENTEX CORP | — | 7,915 | $254K | $227K | 0.2% |
| SNAP ON INC | — | 662 | $189K | $225K | 0.2% |
| CUMMINS INC | — | 644 | $154K | $224K | 0.2% |
| DOVER CORP | — | 1,185 | $182K | $222K | 0.2% |
| JACOBS SOLUTIONS INC | — | 1,653 | $178K | $221K | 0.2% |
| CORE + MAIN INC CLASS A | — | 4,336 | $168K | $221K | 0.2% |
| MUELLER INDUSTRIES INC | — | 2,762 | $130K | $219K | 0.2% |
| PARKER HANNIFIN CORP | — | 344 | $158K | $219K | 0.2% |
| ALLISON TRANSMISSION HOLDING | — | 2,024 | $118K | $219K | 0.2% |
| TIMKEN CO | — | 3,041 | $244K | $217K | 0.2% |
| VONTIER CORP | — | 5,951 | $204K | $217K | 0.2% |
| KNIGHT SWIFT TRANSPORTATION | — | 4,091 | $232K | $217K | 0.2% |
| EMCOR GROUP INC | — | 475 | $102K | $216K | 0.2% |
| OSHKOSH CORP | — | 2,253 | $244K | $214K | 0.2% |
| BOISE CASCADE CO | — | 1,801 | $234K | $214K | 0.2% |
| BORGWARNER INC | — | 6,641 | $233K | $211K | 0.2% |
| ACUITY BRANDS INC | — | 720 | $147K | $210K | 0.2% |
| MASCO CORP | — | 2,877 | $193K | $209K | 0.2% |
| GENUINE PARTS CO | — | 1,773 | $248K | $207K | 0.2% |
| UNITED RENTALS INC | — | 293 | $169K | $206K | 0.2% |
| MATSON INC | — | 1,471 | $239K | $198K | 0.2% |
| CARLISLE COS INC | — | 520 | $162K | $192K | 0.2% |
| PACKAGING CORP OF AMERICA | — | 588 | $96K | $132K | 0.1% |
| EASTMAN CHEMICAL CO | — | 1,446 | $128K | $132K | 0.1% |
| SONOCO PRODUCTS CO | — | 2,694 | $151K | $132K | 0.1% |
| LYONDELLBASELL INDU CL A | — | 1,764 | $164K | $131K | 0.1% |
| CF INDUSTRIES HOLDINGS INC | — | 1,513 | $123K | $129K | 0.1% |
| INGREDION INC | — | 933 | $102K | $128K | 0.1% |
| BERRY GLOBAL GROUP INC | — | 1,961 | $117K | $127K | 0.1% |
| LOUISIANA PACIFIC CORP | — | 1,214 | $104K | $126K | 0.1% |
| RELIANCE INC | — | 449 | $126K | $121K | 0.1% |
| OWENS CORNING | — | 704 | $104K | $120K | 0.1% |
| UFP INDUSTRIES INC | — | 1,060 | $131K | $119K | 0.1% |
| AMCOR PLC | — | 12,668 | $121K | $119K | 0.1% |
| NUCOR CORP | — | 1,013 | $173K | $118K | 0.1% |
| WESTLAKE CORP | — | 1,018 | $143K | $117K | 0.1% |
| STEEL DYNAMICS INC | — | 995 | $118K | $113K | 0.1% |
| COMMERCIAL METALS CO | — | 2,255 | $113K | $112K | 0.1% |
| BUILDERS FIRSTSOURCE INC | — | 768 | $128K | $110K | 0.1% |
