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 | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCRIBNER COHEN AND COMPANY SC | — | MILWAUKEE, WI | AUDITOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Total Stock Market Index Fund ** $ | — | — | — | $9.5M | 20.3% | |
| MFS Growth R6 ** $ | — | — | — | $7.3M | 15.7% | |
| Vanguard Funds Vanguard Federal Market Inv ** $ | — | — | — | $4.3M | 9.2% | |
| Fidelity Freedom Index 2030 Premier ** $ | — | — | — | $4.0M | 8.6% |
| Fidelity Freedom Index 2050 Premier ** $ | — | — | — | $2.3M | 4.9% |
| Fidelity Freedom Index 2040 Premier ** $ | — | — | — | $1.8M | 3.9% |
| Fidelity Freedom Index 2045 Premier ** $ | — | — | — | $1.5M | 3.2% |
| Fidelity Freedom Index 2020 Premier ** $ | — | — | — | $1.5M | 3.2% |
| JP Morgan JPMorgan Emerging Mkts EQ R6 ** $ | — | — | — | $1.3M | 2.8% |
| Vanguard Funds Vanguard Small Cap Growth Index ** $ | — | — | — | $1.3M | 2.7% |
| Vanguard Funds Vanguard Small Cap Value Index ** $ | — | — | — | $1.3M | 2.7% |
| Metropolitan West Metropolitan West Total Return Bond Plan ** $ | — | — | — | $1.3M | 2.7% |
| Fidelity Freedom Index 2035 Premier ** $ | — | — | — | $1.2M | 2.7% |
| Vanguard Funds Vanguard Total Intl Stock Index Inv ** $ | — | — | — | $1.2M | 2.6% |
| Vanguard Funds Vanguard Value Index ** $ | — | — | — | $1.0M | 2.2% |
| Fidelity Freedom Index 2060 Premier ** $ | — | — | — | $1.0M | 2.2% |
| PIMCO Long Duration Total Return Instl ** $ | — | — | — | $1.0M | 2.2% |
| Vanguard Funds Vanguard International Growth Adm ** $ | — | — | — | $734K | 1.6% |
| Fidelity Freedom Index 2055 Premier ** $ | — | — | — | $670K | 1.4% |
| AMG Yacktman I ** $ | — | — | — | $649K | 1.4% |
| Wells Fargo Wells Fargo Spec MD CP VAL R6 ** $ | — | — | — | $542K | 1.2% |
| Vanguard Funds Vanguard Pacific Stock Index Admiral ** $ | — | — | — | $381K | 0.8% |
| PIMCO RAE US Small Instl ** $ | — | — | — | $348K | 0.7% |
| Fidelity Extended Market Index ** $ | — | — | — | $207K | 0.4% |
| MFS Mid Cap Growth R6 ** $ | — | — | — | $105K | 0.2% |
| Fidelity Freedom Index 2065 Premier ** $ | — | — | — | $74K | 0.2% |
| Fidelity Freedom Index 2010 Premier ** $ | — | — | — | $40K | <0.1% |
| Fidelity Freedom Index 2015 Premier ** $ | — | — | — | $40K | <0.1% |
| Fidelity Freedom Index 2025 Premier ** $ | — | — | — | $40K | <0.1% |
| Fidelity Freedom Index Income Premier ** $ | — | — | — | $2K | <0.1% |
