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 | RECORDKEEPER | $691 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 13-5657518 | NEW YORK, NY | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $8.0M | 26.7% | |
| LARGE CAP GROWTH / JP MORGAN INVST |
| Indirect comp |
|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | CHARLOTTE, NC | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERNATIONAL BENEFIT PLANNERS | — | PASADENA, CA | CONTRACT ADMIN | $5K | — |
| BENEFIT EQUITY INC | 33-0384246 | SANTA ANA, CA | CONTRACT ADMIN | $1K | — |
Pooled Separate Account |
| — |
| — |
| $2.9M |
| 9.8% |
| INDEXSELECT MODERATE 2055FUND CL R6 GREAT GRAY · EIN 81-4484368 / PN 001 | Common Collective Trust | — | — | $2.8M | 9.5% |
| Federated Hermes Govt Obl Advisor | — | — | — | $2.1M | 7.0% |
| Fidelity Investments Fidelity Advisor Technology Z | — | — | — | $2.0M | 6.6% |
| INDEXSELECT MODERATE 2045FUND CL R6 GREAT GRAY · EIN 81-4470950 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.2% |
| INTERNATIONAL BLEND II MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 001 | Pooled Separate Account | — | — | $1.7M | 5.7% |
| Fidelity Investments Fidelity Advisor Total Bond Z | — | — | — | $1.6M | 5.4% |
| INDEXSELECT MODERATE 2035FUND CL R6 GREAT GRAY · EIN 81-4457845 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.8% |
| Franklin Templeton Investments Putnam Large Cap Value R6 | — | — | — | $1.0M | 3.5% |
| INDEXSELECT MODERATE 2065FUND CL R6 GREAT GRAY · EIN 38-7275306 / PN 001 | Common Collective Trust | — | — | $696K | 2.3% |
| Capital Group American Funds American Balanced R6 | — | — | — | $505K | 1.7% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $438K | 1.5% |
| Capital Group American Funds New World R6 | — | — | — | $415K | 1.4% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $376K | 1.3% |
| MFS MID CAP VALUE FUND IS PLATFORM ASTRANA HEALTH MANAGEMENT INC CASH OR DEFERRED PROFIT-SHARING PLAN · EIN 95-4472349 / PN 001 | Pooled Separate Account | — | — | $358K | 1.2% |
| Notes receivable from participants Interest Rates - 5.25% to 10.50% - | — | — | — | $280K | 0.9% |
| Capital Group American Funds Capital Inc Bldr R6 | — | — | — | $197K | 0.7% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 001 | Common Collective Trust | — | — | $113K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $110K | 0.4% |
| Fidelity Investments Fidelity Small Cap Growth K6 ** 667 Fidelity Investments Fidelity Small Cap Index | — | — | — | $98K | 0.3% |
| INTERNATIONAL BOND PLUS / PIMCO FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 001 | Pooled Separate Account | — | — | $47K | 0.2% |
| Invesco Gold & Special Minerals R6 | — | — | — | $33K | 0.1% |
