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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $1.4M | — |
| VOYA INSTITUTIONAL PLAN SERVICES, L | 04-3516284 | — | NONE | $549K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $362K | — |
| CURCIO WEBB, LLC | 36-4171366 | — | NONE | $230K | — |
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | NONE | $83K | — |
| NEWPORT GROUP INC |
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 |
|---|---|---|---|---|---|---|
| BlackRock Equity Indx Fund Fee Class 1 Registered Investment Company | — | — | — | $344.6M | 11.3% | |
| Vanguard Growth Index Fund Registered Investment Company |
| — |
| LAKE MARY, FL |
| NONE |
| $43K |
| — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $15K | — |
| — |
| — |
| — |
| $330.1M |
| 10.8% |
| AMERICAN CENTURY RET DATE 2045 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $328.5M | 10.8% |
| AMERICAN CENTURY RET DATE 2050 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $325.5M | 10.7% |
| AMERICAN CENTURY RET DATE 2040 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $218.5M | 7.2% |
| AB US LARGE CAP GRWTH W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $172.1M | 5.7% |
| AMERICAN CENTURY RET DATE 2035 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $149.3M | 4.9% |
| STABLE VALUE T.ROWE PRICE · EIN 13-3924155 / PN 001 | Common Collective Trust | — | — | $145.3M | 4.8% |
| AMERICAN CENTURY RET DATE 2055 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $121.8M | 4.0% |
| AMERICAN CENTURY RET DATE 2030 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $118.0M | 3.9% |
| Vanguard Value Index Fund Registered Investment Company | — | — | — | $92.8M | 3.0% |
| COLUMBIA TRUST DIVIDEND INCOME AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $88.1M | 2.9% |
| MFS International Diversification Registered Investment Company | — | — | — | $66.1M | 2.2% |
| AMERICAN CENTURY RET DATE 2025 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $65.6M | 2.2% |
| VICTORY SMALL CAP VALUE COLLEC VICTORY · EIN 80-6249702 / PN 008 | Common Collective Trust | — | — | $58.2M | 1.9% |
| Great Gray Mid Cap Growth Fund Class R1 Registered Investment Company | — | — | — | $56.8M | 1.9% |
| AMERICAN CENTURY RET DATE 2060 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $52.3M | 1.7% |
| John Hancock Discipl Value Mid Cap Fund Registered Investment Company | — | — | — | $51.6M | 1.7% |
| with maturities through December 2054 - | — | — | — | $38.5M | 1.3% |
| PGIM Total Return Bond Registered Investment Company | — | — | — | $38.2M | 1.3% |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $31.2M | 1.0% |
| Vngrd FTSE All-Wrld ex-US Indx Fund Registered Investment Company | — | — | — | $25.9M | 0.9% |
| MassMutual Inflation- Inc Protection Registered Investment Company | — | — | — | $24.8M | 0.8% |
| Great Gray Small Cap Growth II Fund Class R1 Registered Investment Company | — | — | — | $21.4M | 0.7% |
| PIMCO Income Instl Fund Registered Investment Company | — | — | — | $20.1M | 0.7% |
| AMERICAN CENTURY RET DATE 2065 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $18.3M | 0.6% |
| PIMCO intl Bd US Dollar- Hedged Fund Registered Investment Company | — | — | — | $10.4M | 0.3% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL INFL-PROT AND INC R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM TOTAL RETURN BOND Z PGIM INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTL DIVERSIFICATION R6 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VICTORY SMALL CAP VICTORY · EIN 80-6249702 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
