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 INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | NONE | $302K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| CABANA TARGET DATE 2030 ALTA TRUST COMPANY · EIN 99-4161882 / PN 001 | Common Collective Trust | — | $49.3M | $48.8M |
| 12.3% |
| CABANA TARGET DATE 2035 ALTA TRUST COMPANY · EIN 99-4162433 / PN 001 | Common Collective Trust | — | $38.2M | $37.8M | 9.5% |
| JPMorgan Large Cap Growth R6 n/a | — | — | — | $33.5M | 8.5% |
| APEX n/a | — | — | — | $29.2M | 7.4% |
| CABANA TARGET DATE 2025 ALTA TRUST COMPANY · EIN 99-4161837 / PN 001 | Common Collective Trust | — | $25.6M | $25.4M | 6.4% |
| CABANA TARGET DATE 2040 ALTA TRUST COMPANY · EIN 99-4163552 / PN 001 | Common Collective Trust | — | $24.1M | $23.8M | 6.0% |
| Vanguard 500 Index Admiral n/a | — | — | — | $23.0M | 5.8% |
| American Funds American Funds Europac Grw R6 n/a | — | — | — | $21.2M | 5.4% |
| T. Rowe Price TRP Integrated Us Lcv Eq - I n/a | — | — | — | $20.3M | 5.1% |
| Brandes Core Plus Fixed I n/a | — | — | — | $15.6M | 3.9% |
| JPMorgan Mid Cap Growth R6 n/a | — | — | — | $14.3M | 3.6% |
| CABANA TARGET DATE 2045 ALTA TRUST COMPANY · EIN 99-4164477 / PN 001 | Common Collective Trust | — | $12.7M | $12.5M | 3.2% |
| CABANA TARGET DATE 2050 ALTA TRUST COMPANY · EIN 99-4164549 / PN 001 | Common Collective Trust | — | $9.8M | $9.7M | 2.4% |
| CABANA TARGET DATE 2020 ALTA TRUST COMPANY · EIN 99-4161756 / PN 001 | Common Collective Trust | — | $9.5M | $9.4M | 2.4% |
| PGIM Global Total Return R6 n/a | — | — | — | $8.9M | 2.3% |
| T. Rowe Price TRP Mid-Cap Value - I n/a | — | — | — | $8.0M | 2.0% |
| Pimco Rae Fund Us Sm Instl n/a | — | — | — | $6.9M | 1.7% |
| through 2029) - | — | — | — | $6.4M | 1.6% |
| CABANA TARGET DATE 2055 ALTA TRUST COMPANY · EIN 99-4195966 / PN 001 | Common Collective Trust | — | $6.1M | $6.1M | 1.5% |
| CABANA TARGET DATE 2060 ALTA TRUST COMPANY · EIN 99-4196037 / PN 001 | Common Collective Trust | — | $4.6M | $4.6M | 1.2% |
| JPMorgan JPM Small Cap Growth R6 n/a | — | — | — | $4.5M | 1.1% |
| American Funds Am Funds Cap Income Builder n/a | — | — | — | $3.3M | 0.8% |
| American Funds American New World R6 n/a | — | — | — | $2.5M | 0.6% |
| CABANA TARGET DATE RETIREMENT ALTA TRUST COMPANY · EIN 99-4123555 / PN 001 | Common Collective Trust | — | $1.7M | $1.7M | 0.4% |
| Virtus Duff & Phelps Virtus Duff&Phelps Real Est I n/a | — | — | — | $895K | 0.2% |
| Principal High Yield Inst n/a | — | — | — | $797K | 0.2% |
| First Pacific First Pac Advisor New Income n/a | — | — | — | $488K | 0.1% |
| Hartford Balanced Income R6 n/a | — | — | — | $394K | <0.1% |
| Fidelity Advisor Materials I n/a | — | — | — | $385K | <0.1% |
| JPMorgan JPM Federal Money Market Instl n/a | — | — | — | $374K | <0.1% |
| AMCENT MID CAP VALUE (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $0 | <0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
| PITT OHIO RETIREMENT FUND PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PITT OHIO RETIREMENT FUND 2020 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PITT OHIO RETIREMENT FUND 2025 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PITT OHIO RETIREMENT FUND 2030 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PITT OHIO RETIREMENT FUND 2035 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PITT OHIO RETIREMENT FUND 2040 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PITT OHIO RETIREMENT FUND 2045 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PITT OHIO RETIREMENT FUND 2050 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PITT OHIO RETIREMENT FUND 2055 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PITT OHIO RETIREMENT FUND 2060 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
