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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.5M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEY PRIVATE BANK | 34-0797057 | — | INVESTMENT ADVISOR | $866K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INVESTMENT ADVISOR | $519K | — |
| ORION PORTFOLIO SOLUTIONS (DBA CLS | 32-0070947 | — | INVESTMENT ADVISOR | $164K | — |
| STRATOS WEALTH ADVISORS LLC | 30-2781674 | — | INVESTMENT ADVISOR | $86K | — |
| WILLIS TOWERS WATSON | — | CLEVELAND, OH | ACTUARIAL | $66K | — |
| SEQUOIA FINANCIAL ADVISORS | 27-7729029 | — | INVESTMENT ADVISOR | $64K | — |
| LARSON FINANCIAL GROUP, LLC | 20-4773945 | — | INVESTMENT ADVISOR | $60K | — |
| FAIRPORT, LLC | 26-1094814 | — | INVESTMENT ADVISOR | $48K | — |
| CARNEGIE INVESTMENT COUNSEL | 26-4766975 | — | INVESTMENT ADVISOR | $46K | — |
| PRASAD WEALTH PARTNERS | — | INDEPENDENCE, OH | INVESTMENT ADVISOR | $37K | — |
| STRATOS WEALTH PARTNERS | 27-5273468 | — | INVESTMENT ADVISOR | $37K | — |
| STRATEGIC WEALTH PARTNERS | 26-2328809 | — | INVESTMENT ADVISOR | $36K | — |
| POTOMAC FUND MANAGEMENT, INC. | 52-1542454 | — | INVESTMENT ADVISOR | $22K | — |
| LINEWEAVER WEALTH ADVISORS LLC | 47-1966492 | — | INVESTMENT ADVISOR | $21K | — |
| ANCORA FAMILY WEALTH | 41-2071875 | — | INVESTMENT ADVISOR | $19K | — |
| GRIES FINANCIAL CORPORATION | 34-1891243 | — | INVESTMENT ADVISOR | $19K | — |
| ASSETMARK, INC. | 25-1724474 | — | INVESTMENT ADVISOR | $18K | — |
| SIGNATURE INVESTMENT ADVISORS | — | LOS ANGELES, CA | INVESTMENT ADVISOR | $17K | — |
| LPL FINANCIAL - RETIREMENT PARTNERS | 95-2834236 | — | INVESTMENT ADVISOR | $14K | — |
| B. RILEY WEALTH ADVISORS | 62-1518255 | — | INVESTMENT ADVISOR | $14K | — |
| PEAK WEALTH SOLUTIONS INC | 34-1914557 | — | INVESTMENT ADVISOR | $13K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISOR | $12K | — |
| ABSOLUTE CAPITAL MGMT, LLC | 25-1879568 | — | INVESTMENT ADVISOR | $12K | — |
| CAPITAL ANALYSTS INC | — | FORT WASHINGTON, PA | INVESTMENT ADVISOR | $10K | — |
| BEACON FINANCIAL ADVISORS, LLC | 47-2589461 | — | INVESTMENT ADVISOR | $9K | — |
| FSM WEALTH ADVISORS LLC | — | BEACHWOOD, OH | INVESTMENT ADVISOR | $9K | — |
| FLEXIBLE PLAN INVESTMENTS | 38-2340348 | — | INVESTMENT ADVISOR | $7K | — |
| ELIOS FINANCIAL GROUP INC | 34-1777861 | — | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | — | AKRON, OH | AUDIT | $60K | — |
