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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFS INSTITUTIONAL ADVISORS | — | BOSTON, MA | NONE | $657K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX FUND CLASS K STATE STREET BANK · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $930.5M | 19.2% | |
| SSGA TARGET RETIREMENT 2030 NL FUND STATE STREET BANK · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $501.7M | 10.4% | |
| SSGA TARGET RETIREMENT 2035 NL FUND STATE STREET BANK · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $416.1M | 8.6% | |
| WELLS FARGO STABLE RETURN FUND WELLS FARGO · EIN 47-6524425 / PN 001 | Common Collective Trust | — | — | $379.3M | 7.8% | |
| WELLS FARGO STABLE RETURN FUND | Other securities | — | — | $373.9M | 7.7% | |
| SSGA TARGET RETIREMENT 2025 NL FUND STATE STREET BANK · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $303.4M | 6.3% | |
| SSGA TARGET RETIREMENT 2040 NL FUND STATE STREET BANK · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $286.3M | 5.9% | |
| SSGA TARGET RETIREMENT 2045 NL FUND STATE STREET BANK · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $205.6M | 4.3% | |
| SSGA RUSSELL SMALL/MID CAP INDEX CK STATE STREET BANK · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $166.5M | 3.4% | |
| SSGA TARGET RETIREMENT 2050 NL FUND STATE STREET BANK · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $159.0M | 3.3% | |
| STATE ST US BND INDX NL CL M STATE STREET BANK · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $130.5M | 2.7% | |
| SSGA GLOBAL ALL CAP EQUITY EX-US CK STATE STREET BANK · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $122.3M | 2.5% | |
| SSGA TARGET RETIREMENT 2020 NL FUND STATE STREET BANK · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $114.9M | 2.4% | |
| SSGA TARGET RETIREMENT 2055 NL FUND STATE STREET BANK · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $107.9M | 2.2% | |
| MFS INTERNATIONAL EQUITY MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $97.9M | $97.3M | 2.0% | |
| SSGA TARGET RETIREMENT INCOME NL FU STATE STREET BANK · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $82.8M | 1.7% | |
| SSGA TARGET RETIREMENT 2060 NL FUND STATE STREET BANK · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $65.5M | 1.4% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $56.0M | $56.9M | 1.2% | |
| DODGE & COX INCOME FUND CLASS X | Other securities | — | $55.4M | $56.5M | 1.2% | |
| PIONEER EMERGING MARKETS EQUITY GREAT GRAY TRUST COMPANY LLC · EIN 38-7275304 / PN 773 | Common Collective Trust | — | $41.9M | $41.5M | 0.9% | |
| NVIDIA CORP COMMON STOCK | Common Stock | — | $9.3M | $29.4M | 0.6% | |
| SSGA TARGET RETIREMENT 2065 NL FUND STATE STREET BANK · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $26.1M | 0.5% | |
| APPLE INC COMMON STOCK | Common Stock | — | $8.6M | $25.8M | 0.5% | |
| MICROSOFT CORP COMMON STOCK | Common Stock | — | $8.1M | $24.2M | 0.5% | |
| AMAZON.COM INC COMMON STOCK | Common Stock | — | $9.9M | $17.6M | 0.4% | |
| META PLATFORMS INC COMMON STOCK | Common Stock | — | $8.0M | $14.7M | 0.3% | |
| ALPHABET INC COMMON STOCK CL.A | Common Stock | — | $3.1M | $9.7M | 0.2% | |
| VISA INC COMMON STOCK CL.A | Common Stock | — | $6.5M | $8.5M | 0.2% | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK | Common Stock | — | $4.3M | $7.5M | 0.2% | |
| ABBVIE INC COMMON STOCK | Common Stock | — | $6.3M | $7.2M | 0.1% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK | Common Stock | — | $3.6M | $6.3M | 0.1% | |
| JOHNSON & JOHNSON COMMON STOCK | Common Stock | — | $6.5M | $6.2M | 0.1% | |
| ALPHABET INC COMMON STOCK CL.C | Common Stock | — | $2.5M | $6.2M | 0.1% | |
| JPMORGAN CHASE & CO COMMON STOCK | Common Stock | — | $3.7M | $6.1M | 0.1% | |
| SALESFORCE COM INC COMMON STOCK | Common Stock | — | $4.4M | $5.9M | 0.1% | |
| MCKESSON CORPORATION COMMON STOCK | Common Stock | — | $2.5M | $5.9M | 0.1% | |
| Wells Fargo Stable Return Fund | Other securities | — | — | $5.4M | 0.1% | |
| BLACKROCK LIQ FDS FEDFUND INST BLACKROCK LIQ FDS FEDFUND-IN | Other securities | — | $5.2M | $5.2M | 0.1% | |
| VERISK ANALYTICS INC COMMON STOCK CL.A | Common Stock | — | $4.3M | $5.1M | 0.1% | |
| AMERICAN EXPRESS CO COMMON STOCK | Common Stock | — | $3.9M | $5.1M | 0.1% | |
| ALTRIA GROUP INC COMMON STOCK | Common Stock | — | $4.1M | $4.8M | <0.1% | |
| KIMBERLY-CLARK CORP COMMON STOCK | Common Stock | — | $5.1M | $4.7M | <0.1% | |
| LAM RESEARCH CORP COMMON STOCK | Common Stock | — | $3.1M | $4.6M | <0.1% | |
| HOME DEPOT INC COMMON STOCK | Common Stock | — | $3.6M | $4.5M | <0.1% | |
| CIGNA CORP COMMON STOCK | Common Stock | — | $4.0M | $4.5M | <0.1% | |
| COREBRIDGE FINANCIAL INC COMMON STOCK | Common Stock | — | $3.8M | $4.5M | <0.1% | |
| SERVICENOW INC COMMON STOCK | Common Stock | — | $3.0M | $4.1M | <0.1% | |
| TESLA INC COMMON STOCK | Common Stock | — | $2.9M | $4.0M | <0.1% | |
| PFIZER INC COMMON STOCK | Common Stock | — | $4.9M | $4.0M | <0.1% | |
| O REILLY AUTOMOTIVE INC COMMON STOCK | Common Stock | — | $2.7M | $4.0M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
