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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MM S&P 500(R) Index I Mutual Funds | — | — | — | $1.5M | 22.0% | |
| MFS Growth R6 Mutual Funds | — | — | — | $731K | 10.5% | |
| American Funds 2035 Trgt Date Mutual Funds |
| — |
| — |
| — |
| $616K |
| 8.9% |
| American Funds 2030 Trgt Date Mutual Funds | — | — | — | $485K | 7.0% |
| American Funds 2025 Trgt Date Mutual Funds | — | — | — | $460K | 6.6% |
| MFS Total Return R6 Mutual Funds | — | — | — | $417K | 6.0% |
| Empower Fixed Income Fund Guaranteed Investment Contract | — | — | — | $378K | 5.4% |
| American Funds 2045 Trgt Date Mutual Funds | — | — | — | $316K | 4.5% |
| American Funds 2040 Trgt Date Mutual Funds | — | — | — | $289K | 4.2% |
| Notes receivable from participants Bearing interest at 4.25%-10.25% - | — | — | — | $268K | 3.9% |
| MFS Value R6 Mutual Funds | — | — | — | $250K | 3.6% |
| Victory Sycamore Established Value R6 Mutual Funds | — | — | — | $212K | 3.1% |
| American Funds 2050 Trgt Date Mutual Funds | — | — | — | $179K | 2.6% |
| Fidelity Small Cap Growth K6 Mutual Funds | — | — | — | $156K | 2.2% |
| American Funds 2020 Trgt Date Mutual Funds | — | — | — | $137K | 2.0% |
| Fidelity International Index Mutual Funds | — | — | — | $113K | 1.6% |
| American Funds 2055 Trgt Date Mutual Funds | — | — | — | $99K | 1.4% |
| American Funds New World R6 Mutual Funds | — | — | — | $76K | 1.1% |
| DFA Real Estate Securities I Mutual Funds | — | — | — | $65K | 0.9% |
| Invesco Discovery Mid Cap Growth R6 Mutual Funds | — | — | — | $41K | 0.6% |
| American Funds 2015 Trgt Date Mutual Funds | — | — | — | $38K | 0.6% |
| Franklin Small Cap Value R6 Mutual Funds | — | — | — | $31K | 0.5% |
| American Funds 2060 Trgt Date Mutual Funds | — | — | — | $20K | 0.3% |
| Invesco Core Bond R6 Mutual Funds | — | — | — | $20K | 0.3% |
| American Funds 2010 Trgt Date Mutual Funds | — | — | — | $5K | <0.1% |
| Invesco International Bond R6 Mutual Funds | — | — | — | $3K | <0.1% |
| American Funds 2065 Trgt Date Mutual Funds | — | — | — | $2K | <0.1% |
| EMPOWER EMPOWER · EIN 13-3350340 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
