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 |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGENT | 13-3200244 | — | NONE | $519K | — |
| STATE STREET BANK & TRUST | 04-1867446 | — | NONE | $52K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $25K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK GROWTH EQUITY FUND T BLACKROCK INSTITUTIONAL TRUST CO · EIN 86-1246908 / PN 001 | Common Collective Trust | 8,709,341.776 | $69.0M | $87.6M |
| 49.1% |
| STATE STREET BANK + TRUST CO | — | 2,764,846.52 | $2.8M | $2.8M | 1.5% |
| AMERIPRISE FINANCIAL INC | — | 3,668 | $1.0M | $2.0M | 1.1% |
| LOEWS CORP | — | 21,722 | $1.4M | $1.8M | 1.0% |
| RAYMOND JAMES FINANCIAL INC | — | 10,430 | $1.1M | $1.6M | 0.9% |
| WILLIAMS COS INC | — | 29,571 | $1.0M | $1.6M | 0.9% |
| CENCORA INC | — | 6,840 | $1.1M | $1.5M | 0.9% |
| WEC ENERGY GROUP INC | — | 15,146 | $1.5M | $1.4M | 0.8% |
| PG+E CORP | — | 69,049 | $1.2M | $1.4M | 0.8% |
| AMETEK INC | — | 7,438 | $1.0M | $1.3M | 0.8% |
| FIRST CITIZENS BCSHS CL A | — | 609 | $454K | $1.3M | 0.7% |
| DIAMONDBACK ENERGY INC | — | 7,814 | $1.1M | $1.3M | 0.7% |
| TELEDYNE TECHNOLOGIES INC | — | 2,650 | $1.0M | $1.2M | 0.7% |
| HUBBELL INC | — | 2,872 | $605K | $1.2M | 0.7% |
| ARCH CAPITAL GROUP LTD | — | 12,990 | $640K | $1.2M | 0.7% |
| STATE STREET CORP | — | 12,110 | $871K | $1.2M | 0.7% |
| M + T BANK CORP | — | 6,253 | $1.1M | $1.2M | 0.7% |
| QUEST DIAGNOSTICS INC | — | 7,772 | $1.2M | $1.2M | 0.7% |
| CMS ENERGY CORP | — | 17,506 | $1.2M | $1.2M | 0.7% |
| HARTFORD INSURANCE GROUP INC | — | 10,660 | $795K | $1.2M | 0.7% |
| INGERSOLL RAND INC | — | 12,864 | $1.2M | $1.2M | 0.7% |
| XCEL ENERGY INC | — | 17,213 | $1.3M | $1.2M | 0.7% |
| ITT INC | — | 8,002 | $604K | $1.1M | 0.6% |
| COTERRA ENERGY INC | — | 44,721 | $1.2M | $1.1M | 0.6% |
| DOVER CORP | — | 5,974 | $886K | $1.1M | 0.6% |
| REGENCY CENTERS CORP | — | 15,080 | $969K | $1.1M | 0.6% |
| REGIONS FINANCIAL CORP | — | 47,100 | $988K | $1.1M | 0.6% |
| ZEBRA TECHNOLOGIES CORP CL A | — | 2,840 | $742K | $1.1M | 0.6% |
| WR BERKLEY CORP | — | 18,709 | $874K | $1.1M | 0.6% |
| HENRY SCHEIN INC | — | 15,783 | $1.3M | $1.1M | 0.6% |
| ACUITY BRANDS INC | — | 3,727 | $671K | $1.1M | 0.6% |
| LINCOLN ELECTRIC HOLDINGS | — | 5,797 | $882K | $1.1M | 0.6% |
| MGIC INVESTMENT CORP | — | 45,202 | $625K | $1.1M | 0.6% |
| AUTOZONE INC | — | 329 | $680K | $1.1M | 0.6% |
| FIDELITY NATIONAL INFO SERV | — | 12,983 | $837K | $1.0M | 0.6% |
| CARLISLE COS INC | — | 2,824 | $758K | $1.0M | 0.6% |
| INTERNATIONAL PAPER CO | — | 19,289 | $898K | $1.0M | 0.6% |
| FIFTH THIRD BANCORP | — | 24,392 | $924K | $1.0M | 0.6% |
| GODADDY INC CLASS A | — | 5,054 | $413K | $998K | 0.6% |
| US FOODS HOLDING CORP | — | 14,656 | $580K | $989K | 0.6% |
| MARTIN MARIETTA MATERIALS | — | 1,904 | $698K | $983K | 0.6% |
| GENUINE PARTS CO | — | 8,338 | $1.1M | $974K | 0.5% |
| HUNT (JB) TRANSPRT SVCS INC | — | 5,641 | $973K | $963K | 0.5% |
| AVALONBAY COMMUNITIES INC | — | 4,357 | $963K | $958K | 0.5% |
| BAKER HUGHES CO | — | 23,230 | $858K | $953K | 0.5% |
| RALPH LAUREN CORP | — | 4,115 | $461K | $950K | 0.5% |
| GLOBUS MEDICAL INC A | — | 11,452 | $676K | $947K | 0.5% |
| EXPEDIA GROUP INC | — | 5,062 | $688K | $943K | 0.5% |
| CBRE GROUP INC A | — | 7,112 | $611K | $934K | 0.5% |
| NISOURCE INC | — | 24,628 | $722K | $905K | 0.5% |
| RPM INTERNATIONAL INC | — | 7,201 | $619K | $886K | 0.5% |
| DISCOVER FINANCIAL SERVICES | — | 5,092 | $590K | $882K | 0.5% |
| AMERICAN HOMES 4 RENT A | — | 23,538 | $917K | $881K | 0.5% |
| DARDEN RESTAURANTS INC | — | 4,626 | $618K | $864K | 0.5% |
| FORTUNE BRANDS INNOVATIONS I | — | 12,601 | $788K | $861K | 0.5% |
| JABIL INC | — | 5,980 | $587K | $861K | 0.5% |
| GENERAL MILLS INC | — | 13,443 | $941K | $857K | 0.5% |
| KROGER CO | — | 14,000 | $757K | $856K | 0.5% |
| MOHAWK INDUSTRIES INC | — | 7,075 | $916K | $843K | 0.5% |
| UL SOLUTIONS INC CLASS A | — | 16,298 | $629K | $813K | 0.5% |
| WEYERHAEUSER CO | — | 28,542 | $1.1M | $803K | 0.4% |
| BEST BUY CO INC | — | 9,239 | $791K | $793K | 0.4% |
| TD SYNNEX CORP | — | 6,607 | $783K | $775K | 0.4% |
| POST HOLDINGS INC | — | 6,641 | $514K | $760K | 0.4% |
| HUMANA INC | — | 2,984 | $1.0M | $757K | 0.4% |
| KEURIG DR PEPPER INC | — | 23,269 | $829K | $747K | 0.4% |
| BLOCK INC | — | 8,679 | $597K | $738K | 0.4% |
| FLEX LTD | — | 19,202 | $559K | $737K | 0.4% |
| JAZZ PHARMACEUTICALS PLC | — | 5,882 | $914K | $724K | 0.4% |
| VERALTO CORP | — | 6,949 | $670K | $708K | 0.4% |
| SILGAN HOLDINGS INC | — | 13,423 | $605K | $699K | 0.4% |
| ON SEMICONDUCTOR | — | 10,913 | $801K | $688K | 0.4% |
| WARNER MUSIC GROUP CORP CL A | — | 22,070 | $683K | $684K | 0.4% |
| MID AMERICA APARTMENT COMM | — | 4,337 | $745K | $670K | 0.4% |
| CARTER S INC | — | 12,168 | $943K | $659K | 0.4% |
| HERSHEY CO/THE | — | 3,739 | $730K | $633K | 0.4% |
| HOST HOTELS + RESORTS INC | — | 35,449 | $666K | $621K | 0.3% |
| PARSONS CORP | — | 6,647 | $612K | $613K | 0.3% |
| BATH + BODY WORKS INC | — | 15,779 | $667K | $612K | 0.3% |
| VENTAS INC | — | 10,363 | $570K | $610K | 0.3% |
| BALL CORP | — | 10,724 | $529K | $591K | 0.3% |
| CONSTELLATION BRANDS INC A | — | 2,675 | $657K | $591K | 0.3% |
| GE HEALTHCARE TECHNOLOGY | — | 7,539 | $611K | $589K | 0.3% |
| TAKE TWO INTERACTIVE SOFTWRE | — | 3,178 | $418K | $585K | 0.3% |
| BLUE OWL CAPITAL INC | — | 25,068 | $463K | $583K | 0.3% |
| PACKAGING CORP OF AMERICA | — | 2,581 | $425K | $581K | 0.3% |
| IAC INC | — | 13,374 | $952K | $577K | 0.3% |
| UNIVERSAL HEALTH SERVICES B | — | 3,124 | $432K | $561K | 0.3% |
| PUBLIC STORAGE | — | 1,779 | $540K | $533K | 0.3% |
| FREEPORT MCMORAN INC | — | 13,727 | $601K | $523K | 0.3% |
| PUBLIC SERVICE ENTERPRISE GP | — | 6,111 | $441K | $516K | 0.3% |
| SBA COMMUNICATIONS CORP | — | 2,248 | $452K | $458K | 0.3% |
| GRAPHIC PACKAGING HOLDING CO | — | 16,580 | $467K | $450K | 0.3% |
| NORTHERN TRUST CORP | — | 4,056 | $418K | $416K | 0.2% |
| WOODWARD INC | — | 2,410 | $429K | $401K | 0.2% |
| SNAP ON INC | — | 1,086 | $233K | $369K | 0.2% |
| LABCORP HOLDINGS INC | — | 1,601 | $334K | $367K | 0.2% |
| CELANESE CORP | — | 5,017 | $690K | $347K | 0.2% |
| MOTOROLA SOLUTIONS INC | — | 551 | $119K | $255K | 0.1% |
| MICROCHIP TECHNOLOGY INC | — | 3,201 | $266K | $184K | 0.1% |
