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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY | — | NEW YORK, NY | NONE | $19K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $166.7M | $173.0M | 18.7% | |
| WESTERN ASSET CORE PLUS BOND I | Other securities | — | $172.9M | $154.9M | 16.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | Other securities | — | $54.1M | $72.0M | 7.8% | |
| VANGUARD WINDSOR II ADMIRAL | Other securities | — | $61.2M | $65.3M | 7.1% | |
| VANGUARD INTERNATIONAL GROWTH ADMIN | Other securities | — | $66.8M | $63.7M | 6.9% | |
| DODGE & COX DODGE & COX | Other securities | — | $59.7M | $62.9M | 6.8% | |
| INSTITUTIONAL TOTAL BOND MARKET VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | $49.5M | $52.0M | 5.6% | |
| INSTITUTIONAL TOTAL INTL STOCK MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | $46.7M | $45.9M | 5.0% | |
| VANGUARD INST EXTND MKT IDX TR | Other securities | — | $32.0M | $33.9M | 3.7% | |
| INSTITUTIONAL EXTENDED MARKET INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $33.9M | 3.7% | |
| T ROWE PRICE SHORT TERM BOND INV | Other securities | — | $33.5M | $33.8M | 3.7% | |
| WELLS FARGO STABLE RETURN E GALLIARD CAPITAL MANAGEMENT · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $31.9M | $33.5M | 3.6% | |
| HARTFORD SMALL CAP GROWTH R6 | Other securities | — | $34.4M | $32.1M | 3.5% | |
| Party In Interest * Identity of Party Description of Asset Cost ** Current Value DELAWARE SMALL CAP VALUE R6 | Other securities | — | $31.7M | $32.0M | 3.5% | |
| VANGUARD SHORT TERM INFLATION | Other securities | — | $24.5M | $24.2M | 2.6% | |
| VANGUARD HIGH YIELD CORPORATE ADMIRAL | Other securities | — | $17.9M | $17.8M | 1.9% | |
| VANGUARD INFLATION PROTECTED SEC ADM | Other securities | — | $16.0M | $14.5M | 1.6% | |
| VANGUARD EQUITY INCOME ADMIRAL | Other securities | — | $11.8M | $12.0M | 1.3% |
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.
