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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $365K | — |
| SAVANT CAPITAL LLC | 45-3812777 | — | NONE | $119K | — |
| RFG ADVISORY LLC | 45-2787436 | — | NONE | $65K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $59K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $44K | — |
| THE WELCH GROUP LLC | 63-1231262 |
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 |
|---|---|---|---|---|---|---|
| Schwab SDB Self-directed investments | — | — | — | $114.9M | 27.4% | |
| Vanguard Institutional Index Instl Mutual Fund | — | — | — | $57.1M | 13.6% |
| — |
| NONE |
| $25K |
| — |
| DMC WEALTH MANAGEMENT LLC | 63-1215730 | — | NONE | $24K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $22K | — |
| MAYFAIR ADVISORY GROUP LLC | 84-2953346 | — | NONE | $13K | — |
| HAYEK KALLEN INVESTMENT MANAGEMENT | 63-1215730 | — | NONE | $12K | — |
| CHARLES SCHWAB & COMPANY, INC. | 94-1737782 | — | NONE | $7K | — |
| WAVERLY ADVISORS LLC | 63-1229657 | — | NONE | $6K | — |
| NYLI Winslow Large Cap Growth I Mutual Fund | — | — | — | $28.6M | 6.8% |
| TCW MetWest Total Return Bond M Mutual Fund | — | — | — | $26.6M | 6.4% |
| MFS Value R4 Mutual Fund | — | — | — | $23.6M | 5.6% |
| American Funds EuroPacific Gr R5 Mutual Fund | — | — | — | $15.4M | 3.7% |
| MassMutual Select TRP Retirement 2035 I Mutual Fund | — | — | — | $14.3M | 3.4% |
| Harding Loevner International Eq Instl Mutual Fund | — | — | — | $12.2M | 2.9% |
| JPMorgan Mid Cap Value R6 Mutual Fund | — | — | — | $11.3M | 2.7% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.3M | 2.7% |
| MassMutual Select TRP Retirement 2040 I Mutual Fund | — | — | — | $10.7M | 2.5% |
| MassMutual Select TRP Retirement 2030 I Mutual Fund | — | — | — | $8.2M | 2.0% |
| Vanguard Total Bond Market Index Inst Mutual Fund | — | — | — | $7.7M | 1.8% |
| MassMutual Mid Cap Growth R5 Mutual Fund | — | — | — | $7.6M | 1.8% |
| T. Rowe Price New Horizon Mutual Fund | — | — | — | $7.2M | 1.7% |
| MassMutual Select TRP Retirement 2025 I Mutual Fund | — | — | — | $6.6M | 1.6% |
| Victory Sycamore Small Co Opportunity I Mutual Fund | — | — | — | $5.8M | 1.4% |
| MassMutual Select TRP Retirement 2020 I Mutual Fund | — | — | — | $5.6M | 1.3% |
| MassMutual Select TRP Retirement 2050 I Mutual Fund | — | — | — | $5.5M | 1.3% |
| MassMutual Select TRP Retirement 2055 I Mutual Fund | — | — | — | $5.5M | 1.3% |
| Vanguard Extended Market Idx Adm Mutual Fund | — | — | — | $5.0M | 1.2% |
| Schwab SDB Roth Self-directed investments | — | — | — | $4.8M | 1.1% |
| MassMutual Select TRP Retirement 2015 I Mutual Fund | — | — | — | $4.6M | 1.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $3.6M | 0.9% |
| MassMutual Select TRP Retirement 2060 I Mutual Fund | — | — | — | $2.7M | 0.6% |
| Principal SmallCap Growth I R6 Mutual Fund | — | — | — | $1.9M | 0.4% |
| NORTHWESTERN MUTUAL Life Insurance | — | — | — | $898K | 0.2% |
| MassMutual Select TRP Retirement 2005 I Mutual Fund | — | — | — | $718K | 0.2% |
| SOUTHPOINT BANK Common Stock | — | — | — | $476K | 0.1% |
| MassMutual Select TRP Retirement 2010 I Mutual Fund | — | — | — | $362K | <0.1% |
