FEDERATED HERMES, INC.
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.
Service providers (Schedule C)
4 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SERVICES | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS | — | PITTSBURGH, PA | ACCOUNTING | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GYL FINANCIAL SYNERGIES, LLC | — | WEST HARTFORD, CT | CONSULTING | $65K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| Federated Hermes MDT Mid Cap Growth Fund | — | — | $1.9M | $115.7M | 16.7% | |
| STATE ST SANDP 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | $2.9M | $74.7M | 10.8% | |
| Federated Hermes MDT Large Cap Value Fund | — | — | $1.9M | $59.8M | 8.6% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $5.0M | $49.8M | 7.2% | |
| Federated Hermes MDT All Cap Core Fund | — | — | $1.1M | $49.7M | 7.2% | |
| Schwab Personal Choice Retirement Account | — | — | — | $45.7M | 6.6% | |
| Federated Hermes MDT Large Cap Growth Fund | — | — | $1.1M | $39.3M | 5.7% | |
| Federated Hermes International Leaders Fund | — | — | $1.0M | $36.0M | 5.2% | |
| Federated Hermes Kaufmann Small Cap Fund | — | — | $722K | $35.3M | 5.1% | |
| Federated Hermes Strategic Value Dividend Fund | — | — | $5.6M | $32.9M | 4.7% | |
| Federated Hermes MDT Balanced Fund | — | — | $1.2M | $26.6M | 3.8% | |
| Federated Hermes Total Return Bond Fund | — | — | $2.5M | $23.4M | 3.4% | |
| Federated Hermes Institutional High Yield Bond Fund | — | — | $2.5M | $21.8M | 3.1% | |
| BNYM MELLON SL MID CAP SIF INSTL BNY MELLON COLLECTIVE TRUST · EIN 25-6078093 / PN 174 | Common Collective Trust | — | $32K | $15.0M | 2.2% | |
| Federated Hermes International Small-Mid Company Fund | — | — | $354K | $14.0M | 2.0% | |
| Federated Hermes, Inc. Class B common stock (No Par Value): | — | — | $233K | $9.6M | 1.4% | |
| Federated Hermes Clover Small Value Fund | — | — | $391K | $9.5M | 1.4% | |
| Federated Hermes MDT Small Cap Core Fund | — | — | $336K | $9.0M | 1.3% | |
| Federated Hermes Global Allocation Fund | — | — | $315K | $6.4M | 0.9% | |
| Federated Hermes International Strategic Value Dividend Fund | — | — | $1.5M | $5.5M | 0.8% | |
| Federated Hermes Strategic Income Fund | — | — | $651K | $5.3M | 0.8% | |
| Federated Hermes Capital Income Fund | — | — | $477K | $4.1M | 0.6% | |
| Federated Hermes Total Return Government Bond Fund | — | — | $434K | $4.0M | 0.6% | |
| 9.50% with maturity dates through 2029 | — | — | — | $411K | <0.1% |