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 | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $34K | — |
| HIGHBURY DEFENSE GROUP | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.8M | 13.5% | |
| Nuveen Lifecycle Index 2030 R6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER PLAN CONSULTANTS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $639 | — |
| — |
| — |
| — |
| $1.7M |
| 12.6% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.7M | 12.3% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $1.2M | 8.6% |
| Vanguard Growth Index Adm | — | — | — | $1.2M | 8.6% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $1.1M | 7.9% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $821K | 6.1% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $569K | 4.2% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $513K | 3.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $488K | 3.6% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $375K | 2.8% |
| Vanguard Wellesley Income Adm | — | — | — | $334K | 2.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $289K | 2.1% |
| Participant Loans to participants, bearing interest from 6.5% to 9.5% | Participant loans | — | — | $219K | 1.6% |
| Victory Capital Management Inc Victory Sycamore Established Value R6 | — | — | — | $206K | 1.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $165K | 1.2% |
| GG CIT III FOR METLIFE GAC 25554 CL GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $162K | 1.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $131K | 1.0% |
| JPMorgan International Equity R6 | — | — | — | $116K | 0.9% |
| Vanguard Equity-Income Adm | — | — | — | $110K | 0.8% |
| American Funds American Funds New World R6 | — | — | — | $102K | 0.8% |
| Vanguard Inter-Term Treasury Ind Admiral | — | — | — | $99K | 0.7% |
| PIMCO Income I2 | — | — | — | $56K | 0.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $42K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $38K | 0.3% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $30K | 0.2% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $12K | <0.1% |
| PGIM Investments PGIM Global Total Return R6 | — | — | — | $10K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $2K | <0.1% |
| PGIM Investments PGIM Total Return Bond Z | — | — | — | $1K | <0.1% |
