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 |
|---|---|---|---|---|---|
| MCDERMOTT, WILL AND EMBERY, LLP | 36-1453176 | — | NONE | $583K | — |
| EMPOWER ANNUITY INSURANCE CO | 06-1050034 | — | NONE | $430K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $425K | — |
| LEGAL & GENERAL INVESTMENT MGMT AM | — | CHICAGO, IL | NONE | $219K | — |
| FIDUCIENT ADVISORS | 20-4751585 | — | NONE | $84K | — |
| CLIFTONLARSONALLEN LLP |
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 |
|---|---|---|---|---|---|---|
| Empower Trust Company LGIMA Liability Risk Str | — | — | $164.5M | $164.5M | 74.4% | |
| Empower Trust Company Fidelity 500 Index Fund |
| 41-0746749 |
| — |
| NONE |
| $54K |
| — |
| AXA EQUITABLE LIFE INSURANCE COMP | 13-5570651 | — | NONE | $48K | — |
| JPMORGAN CHASE BANK, NA | 13-4994650 | — | NONE | $16K | — |
| — |
| — |
| $13.2M |
| $13.2M |
| 6.0% |
| JPM STRATEGIC PROPERTY JPMORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $11.0M | $11.0M | 5.0% |
| Empower Trust Company American Funds Euro Pacific Gr | — | — | $10.8M | $10.8M | 4.9% |
| MONDRIAN INTL EQUITY CIT 1 SEI TRUST COMPANY · EIN 06-1271230 / PN 003 | Common Collective Trust | — | $6.0M | $6.0M | 2.7% |
| Empower Trust Company Fidelity Total Intl Idx | — | — | $5.6M | $5.6M | 2.6% |
| INVESCO SMALL CAP GROWTH STGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | $5.1M | $5.1M | 2.3% |
| SMALL CAP VALUE/VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | $4.9M | $4.9M | 2.2% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $7K | $7K | <0.1% |
| MONDRIAN INTL EQUITY CIT SEI TRUST COMPANY · EIN 47-5585528 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
