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 | — | GREENWOOD VILLAGE, CO | NONE | $1.2M | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | NONE | $106K | — |
| WILLIS TOWERS WATSON MIDWEST INC | — | CHICAGO, IL | NONE | $70K | — |
| MERCER (US) INC | — | CHICAGO, IL | NONE | $50K | — |
| ERNST & YOUNG US LLP | — | PITTSBURGH, PA | NONE | $25K | — |
| THOMPSON COBURN LLP | — | ST LOUIS, MO | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| MARMON DEFINED CTRB MASTER TRUST MARMON HOLDINGS, INC. · EIN 38-7187740 / PN 009 | Master Trust | — | — | $1.5B | 88.2% | |
| S&P 500 INDEX FUND | — | — | — | $402.1M | 23.7% | |
| TARGET RETIREMENT 2030 FUND | — | — | — | $179.6M | 10.6% | |
| TARGET RETIREMENT 2040 FUND | — | — | — | $143.3M | 8.5% | |
| STABLE VALUE FUND | — | — | — | $134.6M | 7.9% | |
| TARGET RETIREMENT 2035 FUND | — | — | — | $96.8M | 5.7% | |
| TARGET RETIREMENT 2050 FUND | — | — | — | $91.5M | 5.4% | |
| TARGET RETIREMENT 2025 FUND | — | — | — | $65.2M | 3.8% | |
| TARGET RETIREMENT 2045 FUND | — | — | — | $62.8M | 3.7% | |
| TARGET RETIREMENT TODAY FUND | — | — | — | $54.6M | 3.2% | |
| TARGET RETIREMENT 2055 FUND | — | — | — | $46.6M | 2.7% | |
| US SMALL/MID CAP STOCK FUND | — | — | — | $44.9M | 2.7% | |
| SMALL/MID CAP INDEX FUND | — | — | — | $43.1M | 2.5% | |
| TARGET RETIREMENT 2060 FUND | — | — | — | $32.1M | 1.9% | |
| DIVERSIFIED BOND FUND | — | — | — | $26.4M | 1.6% | |
| INTERNATIONAL STOCK FUND | — | — | — | $25.4M | 1.5% | |
| TARGET RETIREMENT 2065 FUND | — | — | — | $12.8M | 0.8% | |
| INTERNATIONAL STOCK INDEX FUND | — | — | — | $12.5M | 0.7% | |
| BOND INDEX FUND | — | — | — | $12.4M | 0.7% | |
| REAL ASSET FUND | — | — | — | $7.5M | 0.4% | |
| FEDERAL HEMES CAP PRESERVE | — | — | — | $79K | <0.1% | |
| FIDELITY MANAGED INCOME PORTFOLIO FUND | — | — | — | $0 | <0.1% |
