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 | Mutual Funds | — | $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 Stocks | — | $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 Stocks | — | $8.6M | $25.8M | 0.5% | |
| MICROSOFT CORP COMMON STOCK | Common Stocks | — | $8.1M | $24.2M | 0.5% | |
| AMAZON.COM INC COMMON STOCK | Common Stocks | — | $9.9M | $17.6M | 0.4% | |
| META PLATFORMS INC COMMON STOCK | Common Stocks | — | $8.0M | $14.7M | 0.3% | |
| ALPHABET INC COMMON STOCK CL.A | Common Stocks | — | $3.1M | $9.7M | 0.2% | |
| VISA INC COMMON STOCK CL.A | Common Stocks | — | $6.5M | $8.5M | 0.2% | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK | Common Stocks | — | $4.3M | $7.5M | 0.2% | |
| ABBVIE INC COMMON STOCK | Common Stocks | — | $6.3M | $7.2M | 0.1% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK | Common Stocks | — | $3.6M | $6.3M | 0.1% | |
| JOHNSON & JOHNSON COMMON STOCK | Common Stocks | — | $6.5M | $6.2M | 0.1% | |
| ALPHABET INC COMMON STOCK CL.C | Common Stocks | — | $2.5M | $6.2M | 0.1% | |
| JPMORGAN CHASE & CO COMMON STOCK | Common Stocks | — | $3.7M | $6.1M | 0.1% | |
| SALESFORCE COM INC COMMON STOCK | Common Stocks | — | $4.4M | $5.9M | 0.1% | |
| MCKESSON CORPORATION COMMON STOCK | Common Stocks | — | $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 Stocks | — | $4.3M | $5.1M | 0.1% | |
| AMERICAN EXPRESS CO COMMON STOCK | Common Stocks | — | $3.9M | $5.1M | 0.1% | |
| ALTRIA GROUP INC COMMON STOCK | Common Stocks | — | $4.1M | $4.8M | <0.1% | |
| KIMBERLY-CLARK CORP COMMON STOCK | Common Stocks | — | $5.1M | $4.7M | <0.1% | |
| LAM RESEARCH CORP COMMON STOCK | Common Stocks | — | $3.1M | $4.6M | <0.1% | |
| HOME DEPOT INC COMMON STOCK | Common Stocks | — | $3.6M | $4.5M | <0.1% | |
| CIGNA CORP COMMON STOCK | Common Stocks | — | $4.0M | $4.5M | <0.1% | |
| COREBRIDGE FINANCIAL INC COMMON STOCK | Common Stocks | — | $3.8M | $4.5M | <0.1% | |
| SERVICENOW INC COMMON STOCK | Common Stocks | — | $3.0M | $4.1M | <0.1% | |
| TESLA INC COMMON STOCK | Common Stocks | — | $2.9M | $4.0M | <0.1% | |
| PFIZER INC COMMON STOCK | Common Stocks | — | $4.9M | $4.0M | <0.1% | |
| O REILLY AUTOMOTIVE INC COMMON STOCK | Common Stocks | — | $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.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
