DLC EMPIRE, LLC
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)
No Schedule C providers reportedInvestments
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 |
|---|---|---|---|---|---|---|
| TOROSO CONSERVATIVE GROWTH ETF DLC EMPIRE, LLC · EIN 26-3923952 / PN 001 | Common Collective Trust | — | — | $865K | 28.4% | |
| TOROSO MODERATE GROWTH ETF DLC EMPIRE, LLC · EIN 26-3923952 / PN 001 | Common Collective Trust | — | — | $645K | 21.2% | |
| TOROSO GROWTH ETF DLC EMPIRE, LLC · EIN 26-3923952 / PN 001 | Common Collective Trust | — | — | $636K | 20.9% | |
| TOROSO AGGRESSIVE GROWTH ETF DLC EMPIRE, LLC · EIN 26-3923952 / PN 001 | Common Collective Trust | — | — | $264K | 8.7% | |
| Participant Loans Interest rates (4.25% to 9.50%) 0 | — | — | — | $134K | 4.4% | |
| SPDR S&P 500 ETF Trust Exchange Traded Funds n/a | — | — | — | $103K | 3.4% | |
| Vanguard Total Stock Market ETF Exchange Traded Funds n/a | — | — | — | $57K | 1.9% | |
| Ishares Core S&P Mid-Cap ETF Exchange Traded Funds n/a | — | — | — | $50K | 1.7% | |
| Invesco S&P Smallcap 600 ETF Exchange Traded Funds n/a | — | — | — | $44K | 1.4% | |
| Ishares Core S&P Small-Cap ETF Exchange Traded Funds n/a | — | — | — | $42K | 1.4% | |
| Ishares S&P Mid-Cap 400 Growth ETF Exchange Traded Funds n/a | — | — | — | $37K | 1.2% | |
| Wisdomtree US Total Dividend ETF Exchange Traded Funds n/a | — | — | — | $37K | 1.2% | |
| TOROSO CONSERVATIVE ETF DLC EMPIRE, LLC · EIN 26-3923952 / PN 001 | Common Collective Trust | — | — | $25K | 0.8% | |
| Ishares Core US Aggregate Bond ETF Exchange Traded Funds n/a 517 Pimco Active Bond ETF Exchange Traded Funds n/a 83 Retirement Cash Account Money Market n/a | — | — | — | $24K | 0.8% | |
| Ishares Core MSCI EAFE ETF Exchange Traded Funds n/a | — | — | — | $22K | 0.7% | |
| Invesco CEF Income Composite ETF Exchange Traded Funds n/a | — | — | — | $14K | 0.5% | |
| Ishares Gold Trust Exchange Traded Funds n/a | — | — | — | $12K | 0.4% | |
| Ishares 1-3 Year Treasury Bond ETF Exchange Traded Funds n/a | — | — | — | $10K | 0.3% | |
| Ishares TIPS Bond ETF Exchange Traded Funds n/a | — | — | — | $9K | 0.3% | |
| Ishares Silver Trust Exchange Traded Funds n/a | — | — | — | $6K | 0.2% | |
| Ishares International Treasury Bond ETF Exchange Traded Funds n/a | — | — | — | $4K | 0.1% | |
| Ishares 7-10 Year Treasury Bond ETF Exchange Traded Funds n/a | — | — | — | $2K | <0.1% | |
| Ishares Core MSCI Emerging Mkts ETF Exchange Traded Funds n/a | — | — | — | $1K | <0.1% | |
| Vanguard Total World Stock ETF Exchange Traded Funds n/a | — | — | — | $1K | <0.1% |