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.
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND J BLACKROCK · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $661.1M | 18.5% | |
| DTE ENERGY COMPANY STOCK FUND | Common Stocks | — | — | $571.0M | 16.0% | |
| FIDELITY BLUE CHIP GROWTH CIT FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 029 | Common Collective Trust | — | — | $338.5M | 9.5% | |
| BLACKROCK INTERNATIONAL STOCK BLACKROCK · EIN 35-2167780 / PN 001 | Common Collective Trust | — | — | $303.2M | 8.5% | |
| BLACKROCK EXTENDED EQUITY K BLACKROCK · EIN 94-3199860 / PN 001 | Common Collective Trust | — | — | $223.8M | 6.3% | |
| VANGUARD INTERMEDIATE TERM BOND | Mutual Funds | — | — | $204.1M | 5.7% | |
| JPMCB LIQUIDITY FUND JPMORGAN CHASE BANK, NA · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $167.4M | 4.7% | |
| RETIREMENT 2050 TRUST T.ROWE PRICE · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $127.5M | 3.6% | |
| VANGUARD INSTL TOTAL BOND MARKET IN VANGUARD · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $122.4M | 3.4% | |
| RETIREMENT 2040 TRUST T.ROWE PRICE · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $118.8M | 3.3% | |
| RETIREMENT 2030 TRUST T.ROWE PRICE · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $115.6M | 3.2% | |
| RETIREMENT 2045 T.ROWE PRICE · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $69.0M | 1.9% | |
| RETIREMENT 2035 T.ROWE PRICE · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $58.2M | 1.6% | |
| FIAM SMALL CAP CORE FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $48.6M | 1.4% | |
| JP MORGAN EQUITY INCOME | Other securities | — | — | $42.5M | 1.2% | |
| T ROWE PRICE VALUE - CLASS D T.ROWE PRICE · EIN 38-7010951 / PN 001 | Common Collective Trust | — | — | $42.5M | 1.2% | |
| RETIREMENT 2020 TRUST T.ROWE PRICE · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $41.9M | 1.2% | |
| EMPOWER SDB | Other securities | — | — | $37.3M | 1.0% | |
| RETIREMENT 2055 TRUST T.ROWE PRICE · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $34.9M | 1.0% | |
| RETIREMENT 2025 TRUST T.ROWE PRICE · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $32.7M | 0.9% | |
| RETIREMENT 2060 TRUST T.ROWE PRICE · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $31.5M | 0.9% | |
| JPMCB CORE BOND - INVESTMENT JPMORGAN CHASE BANK · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $22.1M | 0.6% | |
| PIMCO TOTAL RETURN - CL N PIMCO · EIN 36-6071399 / PN 982 | Common Collective Trust | — | — | $22.1M | 0.6% | |
| EARNEST INTERNATIONAL EQUITY ERNEST · EIN 26-4101643 / PN 002 | Common Collective Trust | — | — | $20.5M | 0.6% | |
| LAZARD/WILMINGTON INTERNATIONAL EQU LAZARD/WILMINGTON · EIN 46-3944954 / PN 420 | Common Collective Trust | — | — | $20.4M | 0.6% | |
| RETIREMENT 2010 TRUST T.ROWE PRICE · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $11.0M | 0.3% | |
| PIMCO ALL ASSET INST | Mutual Funds | — | — | $7.0M | 0.2% | |
| T. ROWE PRICE RET HYBRID BALANCED T T.ROWE PRICE · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $6.7M | 0.2% | |
| RETIREMENT 2005 TRUST T.ROWE PRICE · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $6.2M | 0.2% | |
| RETIREMENT 2015 T.ROWE PRICE · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $5.9M | 0.2% | |
| PIMCO DIVERSIFIED REAL ASSET PIMCO · EIN 27-0834313 / PN 004 | Common Collective Trust | — | — | $4.2M | 0.1% | |
| RETIREMENT 2065 TRUST T.ROWE PRICE · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $3.1M | <0.1% | |
| BLACKROCK LIQUIDITY TREASURY | Other securities | — | — | $2.8M | <0.1% | |
| EMPOWER SDB ROTH | Other securities | — | — | $2.1M | <0.1% | |
| DESCARTES SYSTEMS GROUP INC COMMON STOCK | Common Stocks | — | — | $1.2M | <0.1% | |
| SUMMIT MATERIALS INC COMMON STOCK CL.A | Common Stocks | — | — | $946K | <0.1% | |
| ITT INC COMMON STOCK | Common Stocks | — | — | $938K | <0.1% | |
| MATADOR RESOURCES CO COMMON STOCK | Common Stocks | — | — | $862K | <0.1% | |
| BIO TECHNE CORP COMMON STOCK | Common Stocks | — | — | $859K | <0.1% | |
| SOUTH STATE CORP COMMON STOCK | Common Stocks | — | — | $830K | <0.1% | |
| RBC BEARINGS INC COMMON STOCK | Common Stocks | — | — | $822K | <0.1% | |
| SILGAN HOLDINGS INC COMMON STOCK | Common Stocks | — | — | $820K | <0.1% | |
| GLOBUS MEDICAL INC COMMON STOCK CL.A | Common Stocks | — | — | $818K | <0.1% | |
| CASELLA WASTE SYSTEMS INC COMMON STOCK CL.A | Common Stocks | — | — | $807K | <0.1% | |
| VALMONT INDS INC COMMON STOCK | Common Stocks | — | — | $802K | <0.1% | |
| CRANE CO COMMON STOCK | Common Stocks | — | — | $799K | <0.1% | |
| TEXAS ROADHOUSE INC COMMON STOCK | Common Stocks | — | — | $798K | <0.1% | |
| Q2 HOLDINGS INC COMMON STOCK | Common Stocks | — | — | $787K | <0.1% | |
| RUSH ENTERPRISES INC COMMON STOCK CL.A | Common Stocks | — | — | $781K | <0.1% | |
| ENSIGN GROUP INC COMMON STOCK | Common Stocks | — | — | $760K | <0.1% |
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.
