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.
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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $32.8M |
| 9.0% |
| JPMCB SR PASSIVE BLEND 2025 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $11.3M | 3.1% |
| JPMCB SR PASSIVE BLEND 2030 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $11.1M | 3.0% |
| JPMCB SR PASSIVE BLEND 2040 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $10.8M | 3.0% |
| JPMCB SR PASSIVE BLEND 2035 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $10.1M | 2.8% |
| JPMCB SR PASSIVE BLEND 2045 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.7% |
| JPMCB SR PASSIVE BLEND 2020 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $8.4M | 2.3% |
| JPMCB SR PASSIVE BLEND 2050 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.2% |
| JPMCB SR PASSIVE BLEND 2055 CF10 JPMORGAN CHASE BANK, N.A · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.3% |
| JPMCB SR PASSIVE BLEND INCOME CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.3% |
| EQUITY INDEX FUND | — | — | — | $4.6M | 1.3% |
| EQUITY INDEX FUND | — | — | — | $4.6M | 1.3% |
| EQUITY INDEX FUND | — | — | — | $3.8M | 1.1% |
| CORE BOND FUND | — | — | — | $2.6M | 0.7% |
| EQUITY INDEX FUND | — | — | — | $2.4M | 0.6% |
| EAFE EQUITY INDEX FUND | — | — | — | $2.2M | 0.6% |
| EAFE EQUITY INDEX FUND | — | — | — | $2.2M | 0.6% |
| EAFE EQUITY INDEX FUND | — | — | — | $1.8M | 0.5% |
| EQUITY INDEX FUND | — | — | — | $1.8M | 0.5% |
| CORE BOND FUND | — | — | — | $1.5M | 0.4% |
| CORE PLUS BOND FUND | — | — | — | $1.4M | 0.4% |
| EAFE EQUITY INDEX FUND | — | — | — | $1.1M | 0.3% |
| EQUITY INDEX FUND | — | — | — | $1.0M | 0.3% |
| CORE PLUS BOND FUND | — | — | — | $874K | 0.2% |
| EAFE EQUITY INDEX FUND | — | — | — | $840K | 0.2% |
| CORE PLUS BOND FUND | — | — | — | $781K | 0.2% |
| JPMCB SR PASSIVE BLEND 2060 CF10 JPMORGAN CHASE BANK, N.A · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $749K | 0.2% |
| MID CAP EQUITY INDEX FUND | — | — | — | $514K | 0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $500K | 0.1% |
| CORE PLUS BOND FUND | — | — | — | $491K | 0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $472K | 0.1% |
| CORE BOND FUND | — | — | — | $458K | 0.1% |
| HIGH YIELD FUND | — | — | — | $445K | 0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $429K | 0.1% |
| INFLATION MANAGED BOND FUND | — | — | — | $420K | 0.1% |
| CORE PLUS BOND FUND | — | — | — | $403K | 0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $400K | 0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $399K | 0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $398K | 0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $396K | 0.1% |
| LIQUIDITY FUND | — | — | — | $369K | 0.1% |
| EQUITY INDEX FUND | — | — | — | $366K | 0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $331K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $330K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $264K | <0.1% |
| CORE BOND FUND | — | — | — | $260K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $260K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $251K | <0.1% |
| HIGH YIELD FUND | — | — | — | $250K | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $248K | <0.1% |
| INFLATION MANAGED BOND FUND | — | — | — | $236K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $236K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $217K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $203K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $203K | <0.1% |
| LIQUIDITY FUND | — | — | — | $202K | <0.1% |
| HIGH YIELD FUND | — | — | — | $189K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $177K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $175K | <0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $172K | <0.1% |
| LIQUIDITY FUND | — | — | — | $165K | <0.1% |
| LIQUIDITY FUND | — | — | — | $164K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $154K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $154K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $152K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $146K | <0.1% |
| CORE BOND FUND | — | — | — | $134K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $133K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $133K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $131K | <0.1% |
| LIQUIDITY FUND | — | — | — | $130K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $111K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $90K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $87K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $86K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $85K | <0.1% |
| CORE BOND FUND | — | — | — | $83K | <0.1% |
| LIQUIDITY FUND | — | — | — | $82K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $74K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $68K | <0.1% |
| HIGH YIELD FUND | — | — | — | $67K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $65K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $62K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $47K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $41K | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $38K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $38K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $37K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $35K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $32K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $31K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $22K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $21K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $20K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $14K | <0.1% |
| LIQUIDITY FUND | — | — | — | $13K | <0.1% |
| CORE BOND FUND | — | — | — | $13K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $12K | <0.1% |
| HIGH YIELD FUND | — | — | — | $3K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $2K | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $947 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $383 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
