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 | 8,709,341.776 | $69.0M | $87.6M | 49.1% | |
| STATE STREET BANK + TRUST CO | Common Stock | 2,764,846.52 | $2.8M | $2.8M | 1.5% | |
| AMERIPRISE FINANCIAL INC | Common Stock | 3,668 | $1.0M | $2.0M | 1.1% | |
| LOEWS CORP | Common Stock | 21,722 | $1.4M | $1.8M | 1.0% | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 10,430 | $1.1M | $1.6M | 0.9% | |
| WILLIAMS COS INC | Common Stock | 29,571 | $1.0M | $1.6M | 0.9% | |
| CENCORA INC | Common Stock | 6,840 | $1.1M | $1.5M | 0.9% | |
| WEC ENERGY GROUP INC | Common Stock | 15,146 | $1.5M | $1.4M | 0.8% | |
| PG+E CORP | Common Stock | 69,049 | $1.2M | $1.4M | 0.8% | |
| AMETEK INC | Common Stock | 7,438 | $1.0M | $1.3M | 0.8% | |
| FIRST CITIZENS BCSHS CL A | Common Stock | 609 | $454K | $1.3M | 0.7% | |
| DIAMONDBACK ENERGY INC | Common Stock | 7,814 | $1.1M | $1.3M | 0.7% | |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 2,650 | $1.0M | $1.2M | 0.7% | |
| HUBBELL INC | Common Stock | 2,872 | $605K | $1.2M | 0.7% | |
| ARCH CAPITAL GROUP LTD | Common Stock | 12,990 | $640K | $1.2M | 0.7% | |
| STATE STREET CORP | Common Stock | 12,110 | $871K | $1.2M | 0.7% | |
| M + T BANK CORP | Common Stock | 6,253 | $1.1M | $1.2M | 0.7% | |
| QUEST DIAGNOSTICS INC | Common Stock | 7,772 | $1.2M | $1.2M | 0.7% | |
| CMS ENERGY CORP | Common Stock | 17,506 | $1.2M | $1.2M | 0.7% | |
| HARTFORD INSURANCE GROUP INC | Common Stock | 10,660 | $795K | $1.2M | 0.7% | |
| INGERSOLL RAND INC | Common Stock | 12,864 | $1.2M | $1.2M | 0.7% | |
| XCEL ENERGY INC | Common Stock | 17,213 | $1.3M | $1.2M | 0.7% | |
| ITT INC | Common Stock | 8,002 | $604K | $1.1M | 0.6% | |
| COTERRA ENERGY INC | Common Stock | 44,721 | $1.2M | $1.1M | 0.6% | |
| DOVER CORP | Common Stock | 5,974 | $886K | $1.1M | 0.6% | |
| REGENCY CENTERS CORP | Common Stock | 15,080 | $969K | $1.1M | 0.6% | |
| REGIONS FINANCIAL CORP | Common Stock | 47,100 | $988K | $1.1M | 0.6% | |
| ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 2,840 | $742K | $1.1M | 0.6% | |
| WR BERKLEY CORP | Common Stock | 18,709 | $874K | $1.1M | 0.6% | |
| HENRY SCHEIN INC | Common Stock | 15,783 | $1.3M | $1.1M | 0.6% | |
| ACUITY BRANDS INC | Common Stock | 3,727 | $671K | $1.1M | 0.6% | |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 5,797 | $882K | $1.1M | 0.6% | |
| MGIC INVESTMENT CORP | Common Stock | 45,202 | $625K | $1.1M | 0.6% | |
| AUTOZONE INC | Common Stock | 329 | $680K | $1.1M | 0.6% | |
| FIDELITY NATIONAL INFO SERV | Other securities | 12,983 | $837K | $1.0M | 0.6% | |
| CARLISLE COS INC | Common Stock | 2,824 | $758K | $1.0M | 0.6% | |
| INTERNATIONAL PAPER CO | Common Stock | 19,289 | $898K | $1.0M | 0.6% | |
| FIFTH THIRD BANCORP | Common Stock | 24,392 | $924K | $1.0M | 0.6% | |
| GODADDY INC CLASS A | Common Stock | 5,054 | $413K | $998K | 0.6% | |
| US FOODS HOLDING CORP | Common Stock | 14,656 | $580K | $989K | 0.6% | |
| MARTIN MARIETTA MATERIALS | Other securities | 1,904 | $698K | $983K | 0.6% | |
| GENUINE PARTS CO | Common Stock | 8,338 | $1.1M | $974K | 0.5% | |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 5,641 | $973K | $963K | 0.5% | |
| AVALONBAY COMMUNITIES INC | Common Stock | 4,357 | $963K | $958K | 0.5% | |
| BAKER HUGHES CO | Common Stock | 23,230 | $858K | $953K | 0.5% | |
| RALPH LAUREN CORP | Common Stock | 4,115 | $461K | $950K | 0.5% | |
| GLOBUS MEDICAL INC A | Common Stock | 11,452 | $676K | $947K | 0.5% | |
| EXPEDIA GROUP INC | Common Stock | 5,062 | $688K | $943K | 0.5% | |
| CBRE GROUP INC A | Common Stock | 7,112 | $611K | $934K | 0.5% | |
| NISOURCE INC | Common Stock | 24,628 | $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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | 04-1867446 | — | NONE | $52K | — |
