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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| INTL GROWTHARTISAN PARTNERS SAIG2 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | 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% |
| MID CAP VALUECOOKE & BIELER SAMV2 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 411 |
Pooled Separate Account |
| $0 |
| <0.1% |
| INTL VALUELSV ASSET MGMT SAIV1 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | $0 | <0.1% |
| MID CAP GROWTHARTISAN PARTNERS MG1 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | 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% |
| 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% |
| LARGE CAP GROWTHAMERICAN CENTURY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 253 | Pooled Separate Account | $0 | <0.1% |
| LARGE CAP VALUEWELLINGTON MGMT LV3 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | 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% |
