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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGENT | 13-3200244 | — | NONE | $519K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK GROWTH EQUITY FUND T BLACKROCK INSTITUTIONAL TRUST CO · EIN 86-1246908 / PN 001 | Common Collective Trust | — | $69.0M | $87.6M | 49.1% | |
| STATE STREET BANK + TRUST CO | Common Stocks | — | $2.8M | $2.8M | 1.5% | |
| AMERIPRISE FINANCIAL INC | Common Stocks | — | $1.0M | $2.0M | 1.1% | |
| LOEWS CORP | Common Stocks | — | $1.4M | $1.8M | 1.0% | |
| RAYMOND JAMES FINANCIAL INC | Common Stocks | — | $1.1M | $1.6M | 0.9% | |
| WILLIAMS COS INC | Common Stocks | — | $1.0M | $1.6M | 0.9% | |
| CENCORA INC | Common Stocks | — | $1.1M | $1.5M | 0.9% | |
| WEC ENERGY GROUP INC | Common Stocks | — | $1.5M | $1.4M | 0.8% | |
| PG+E CORP | Common Stocks | — | $1.2M | $1.4M | 0.8% | |
| AMETEK INC | Common Stocks | — | $1.0M | $1.3M | 0.8% | |
| FIRST CITIZENS BCSHS CL A | Common Stocks | — | $454K | $1.3M | 0.7% | |
| DIAMONDBACK ENERGY INC | Common Stocks | — | $1.1M | $1.3M | 0.7% | |
| TELEDYNE TECHNOLOGIES INC | Common Stocks | — | $1.0M | $1.2M | 0.7% | |
| HUBBELL INC | Common Stocks | — | $605K | $1.2M | 0.7% | |
| ARCH CAPITAL GROUP LTD | Common Stocks | — | $640K | $1.2M | 0.7% | |
| STATE STREET CORP | Common Stocks | — | $871K | $1.2M | 0.7% | |
| M + T BANK CORP | Common Stocks | — | $1.1M | $1.2M | 0.7% | |
| QUEST DIAGNOSTICS INC | Common Stocks | — | $1.2M | $1.2M | 0.7% | |
| CMS ENERGY CORP | Common Stocks | — | $1.2M | $1.2M | 0.7% | |
| HARTFORD INSURANCE GROUP INC | Common Stocks | — | $795K | $1.2M | 0.7% | |
| INGERSOLL RAND INC | Common Stocks | — | $1.2M | $1.2M | 0.7% | |
| XCEL ENERGY INC | Common Stocks | — | $1.3M | $1.2M | 0.7% | |
| ITT INC | Common Stocks | — | $604K | $1.1M | 0.6% | |
| COTERRA ENERGY INC | Common Stocks | — | $1.2M | $1.1M | 0.6% | |
| DOVER CORP | Common Stocks | — | $886K | $1.1M | 0.6% | |
| REGENCY CENTERS CORP | Common Stocks | — | $969K | $1.1M | 0.6% | |
| REGIONS FINANCIAL CORP | Common Stocks | — | $988K | $1.1M | 0.6% | |
| ZEBRA TECHNOLOGIES CORP CL A | Common Stocks | — | $742K | $1.1M | 0.6% | |
| WR BERKLEY CORP | Common Stocks | — | $874K | $1.1M | 0.6% | |
| HENRY SCHEIN INC | Common Stocks | — | $1.3M | $1.1M | 0.6% | |
| ACUITY BRANDS INC | Common Stocks | — | $671K | $1.1M | 0.6% | |
| LINCOLN ELECTRIC HOLDINGS | Common Stocks | — | $882K | $1.1M | 0.6% | |
| MGIC INVESTMENT CORP | Common Stocks | — | $625K | $1.1M | 0.6% | |
| AUTOZONE INC | Common Stocks | — | $680K | $1.1M | 0.6% | |
| FIDELITY NATIONAL INFO SERV | Mutual Funds | — | $837K | $1.0M | 0.6% | |
| CARLISLE COS INC | Common Stocks | — | $758K | $1.0M | 0.6% | |
| INTERNATIONAL PAPER CO | Common Stocks | — | $898K | $1.0M | 0.6% | |
| FIFTH THIRD BANCORP | Common Stocks | — | $924K | $1.0M | 0.6% | |
| GODADDY INC CLASS A | Common Stocks | — | $413K | $998K | 0.6% | |
| US FOODS HOLDING CORP | Common Stocks | — | $580K | $989K | 0.6% | |
| MARTIN MARIETTA MATERIALS | Other securities | — | $698K | $983K | 0.6% | |
| GENUINE PARTS CO | Common Stocks | — | $1.1M | $974K | 0.5% | |
| HUNT (JB) TRANSPRT SVCS INC | Common Stocks | — | $973K | $963K | 0.5% | |
| AVALONBAY COMMUNITIES INC | Common Stocks | — | $963K | $958K | 0.5% | |
| BAKER HUGHES CO | Common Stocks | — | $858K | $953K | 0.5% | |
| RALPH LAUREN CORP | Common Stocks | — | $461K | $950K | 0.5% | |
| GLOBUS MEDICAL INC A | Common Stocks | — | $676K | $947K | 0.5% | |
| EXPEDIA GROUP INC | Common Stocks | — | $688K | $943K | 0.5% | |
| CBRE GROUP INC A | Common Stocks | — | $611K | $934K | 0.5% | |
| NISOURCE INC | Common Stocks | — | $722K | $905K | 0.5% |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | 04-1867446 | — | NONE | $52K | — |
