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 Stock | 2 | $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 Stock | 5,597 | $1.2M | $1.4M | 1.5% | |
| FORTINET INC | Common Stock | 14,859 | $855K | $1.4M | 1.5% | |
| ARISTA NETWORKS INC | Common Stock | 12,592 | $387K | $1.4M | 1.5% | |
| AMDOCS LTD | Common Stock | 16,252 | $1.4M | $1.4M | 1.5% | |
| ALPHABET INC CL A | Common Stock | 7,295 | $1.3M | $1.4M | 1.5% | |
| KLA CORP | Common Stock | 2,182 | $1.3M | $1.4M | 1.5% | |
| LOCKHEED MARTIN CORP | Common Stock | 2,808 | $1.5M | $1.4M | 1.5% | |
| META PLATFORMS INC CLASS A | Common Stock | 2,329 | $1.1M | $1.4M | 1.5% | |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 10,490 | $1.4M | $1.4M | 1.5% | |
| CISCO SYSTEMS INC | Common Stock | 22,734 | $1.3M | $1.3M | 1.5% | |
| GODADDY INC CLASS A | Common Stock | 6,778 | $1.0M | $1.3M | 1.5% | |
| MICROSOFT CORP | Common Stock | 3,154 | $1.3M | $1.3M | 1.5% | |
| LEIDOS HOLDINGS INC | Common Stock | 9,222 | $1.4M | $1.3M | 1.5% | |
| AMPHENOL CORP CL A | Common Stock | 19,122 | $1.2M | $1.3M | 1.5% | |
| GARTNER INC | Common Stock | 2,731 | $1.3M | $1.3M | 1.4% | |
| INTUIT INC | Common Stock | 2,105 | $1.3M | $1.3M | 1.4% | |
| PARSONS CORP | Common Stock | 14,189 | $1.3M | $1.3M | 1.4% | |
| NORTHROP GRUMMAN CORP | Common Stock | 2,771 | $1.4M | $1.3M | 1.4% | |
| FABRINET | Other securities | 5,895 | $1.4M | $1.3M | 1.4% | |
| APPLE INC | Common Stock | 5,172 | $971K | $1.3M | 1.4% | |
| CADENCE DESIGN SYS INC | Common Stock | 4,292 | $1.2M | $1.3M | 1.4% | |
| PAYCHEX INC | Common Stock | 9,189 | $1.1M | $1.3M | 1.4% | |
| NETAPP INC | Common Stock | 10,918 | $1.0M | $1.3M | 1.4% | |
| DICK S SPORTING GOODS INC | Common Stock | 4,856 | $800K | $1.1M | 1.2% | |
| BRINKER INTERNATIONAL INC | Common Stock | 8,082 | $998K | $1.1M | 1.2% | |
| CARNIVAL CORP | Common Stock | 40,524 | $1.0M | $1.0M | 1.1% | |
| ABERCROMBIE & FITCH CO CL A | Common Stock | 6,753 | $757K | $1.0M | 1.1% | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | 4,286 | $568K | $989K | 1.1% | |
| FOX CORP CLASS B | Common Stock | 21,611 | $946K | $988K | 1.1% | |
| GARMIN LTD | Common Stock | 4,746 | $836K | $979K | 1.1% | |
| MURPHY USA INC | Common Stock | 1,906 | $719K | $956K | 1.0% | |
| DECKERS OUTDOOR CORP | Common Stock | 4,692 | $553K | $953K | 1.0% | |
| LITHIA MOTORS INC | Common Stock | 2,660 | $970K | $951K | 1.0% | |
| CASEY S GENERAL STORES INC | Common Stock | 2,280 | $650K | $903K | 1.0% | |
| H+R BLOCK INC | Common Stock | 16,943 | $1.1M | $895K | 1.0% | |
| NORWEGIAN CRUISE LINE HOLDIN | Other securities | 34,768 | $960K | $895K | 1.0% | |
| MERITAGE HOMES CORP | Common Stock | 5,714 | $1.1M | $879K | 1.0% | |
| UNUM GROUP | Common Stock | 11,726 | $541K | $856K | 0.9% | |
| TAYLOR MORRISON HOME CORP | Common Stock | 13,891 | $802K | $850K | 0.9% | |
| WELLS FARGO + CO | Common Stock | 11,695 | $585K | $821K | 0.9% | |
| KB HOME | Other securities | 12,473 | $839K | $820K | 0.9% | |
| GOLDMAN SACHS GROUP INC | Common Stock | 1,423 | $556K | $815K | 0.9% | |
| STATE STREET CORP | Common Stock | 8,135 | $630K | $798K | 0.9% | |
| EQUITABLE HOLDINGS INC | Common Stock | 16,544 | $759K | $780K | 0.9% | |
| AERCAP HOLDINGS NV | Common Stock | 8,058 | $776K | $771K | 0.8% | |
| AMERIPRISE FINANCIAL INC | Common Stock | 1,444 | $560K | $769K | 0.8% | |
| CITIGROUP INC | Common Stock | 10,848 | $558K | $764K | 0.8% | |
| SYNOVUS FINANCIAL CORP | Common Stock | 14,807 | $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.
| — |
| NONE |
| $27K |
| — |
