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.
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.
| % of plan | |||
|---|---|---|---|
| DRYDEN S&P INDEX FUND - SAB EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | $0 | <0.1% |
| CORE BOND ENHANCED INDEX PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 036 | Pooled Separate Account | $0 | <0.1% |
| HIGH GRADE BOND/GSAM FUND - SA16 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 039 | Pooled Separate Account | $0 | <0.1% |
| PRUDENTIAL SHORT-TERM BOND FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | $0 | <0.1% |
| LARGE CAP BLEND I FUND (SA9W) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 178 | Pooled Separate Account | $0 | <0.1% |
| INTERNATIONAL BLEND AQR (SABIA) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 125 | Pooled Separate Account | $0 | <0.1% |
| PGIM QUANT INTL DEVELOPED INDEX FND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 791 | Pooled Separate Account | $0 | <0.1% |
| INTL GROWTH/ARTISAN PARTNERS SAIG2 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | $0 | <0.1% |
| INTL VALUE/LSV ASSET MGMT SAIV1 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | $0 | <0.1% |
| LARGE CAP GROWTH/AMERICAN CENTURY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 253 | Pooled Separate Account | $0 | <0.1% |
| LARGE CAP VALUE/WELLINGTON MGMT LV3 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | $0 | <0.1% |
| MID CAP GROWTH/ARTISAN PARTNERS MG1 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | $0 | <0.1% |
| MID CAP VALUE/COOKE & BIELER SAMV2 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 411 | Pooled Separate Account | $0 | <0.1% |
| SMALL CAP GROWTH FUND II WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 319 | Pooled Separate Account | $0 | <0.1% |
| SMALL CAP VALUE CEREDEX FUND SASV2 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 256 | Pooled Separate Account | $0 | <0.1% |
| CORPORATE BOND PGIM FUND (SA15) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 038 | Pooled Separate Account | $0 | <0.1% |
| LARGE CAP BLEND MFS FUND (SA9V) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 177 | Pooled Separate Account | $0 | <0.1% |
| SMALL CAP VALUE SILVERCREST (SABSC) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | $0 | <0.1% |
| SMALL CAP GROWTH/TIMESSQUARE SAFTF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | $0 | <0.1% |
| MID CAP VALUE/WELLINGTON MGMT SAMV1 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 187 | Pooled Separate Account | $0 | <0.1% |
