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.
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND J BLACKROCK · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $661.1M | 18.5% |
| DTE ENERGY COMPANY STOCK FUND | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $2.8M | <0.1% |
| EMPOWER SDB ROTH | — | — | — | $2.1M | <0.1% |
| DESCARTES SYSTEMS GROUP INC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| SUMMIT MATERIALS INC COMMON STOCK CL.A | — | — | — | $946K | <0.1% |
| ITT INC COMMON STOCK | — | — | — | $938K | <0.1% |
| MATADOR RESOURCES CO COMMON STOCK | — | — | — | $862K | <0.1% |
| BIO TECHNE CORP COMMON STOCK | — | — | — | $859K | <0.1% |
| SOUTH STATE CORP COMMON STOCK | — | — | — | $830K | <0.1% |
| RBC BEARINGS INC COMMON STOCK | — | — | — | $822K | <0.1% |
| SILGAN HOLDINGS INC COMMON STOCK | — | — | — | $820K | <0.1% |
| GLOBUS MEDICAL INC COMMON STOCK CL.A | — | — | — | $818K | <0.1% |
| CASELLA WASTE SYSTEMS INC COMMON STOCK CL.A | — | — | — | $807K | <0.1% |
| VALMONT INDS INC COMMON STOCK | — | — | — | $802K | <0.1% |
| CRANE CO COMMON STOCK | — | — | — | $799K | <0.1% |
| TEXAS ROADHOUSE INC COMMON STOCK | — | — | — | $798K | <0.1% |
| Q2 HOLDINGS INC COMMON STOCK | — | — | — | $787K | <0.1% |
| RUSH ENTERPRISES INC COMMON STOCK CL.A | — | — | — | $781K | <0.1% |
| ENSIGN GROUP INC COMMON STOCK | — | — | — | $760K | <0.1% |
| AGILYSYS INC COMMON STOCK | — | — | — | $755K | <0.1% |
| REV GROUP INC COMMON STOCK | — | — | — | $746K | <0.1% |
| ELEMENT SOLUTIONS INC COMMON STOCK | — | — | — | $734K | <0.1% |
| GILDAN ACTIVEWEAR INC COMMON STOCK | — | — | — | $725K | <0.1% |
| HUB GROUP INC CL A COMMON STOCK | — | — | — | $675K | <0.1% |
| CHURCHILL DOWNS INC COMMON STOCK | — | — | — | $667K | <0.1% |
| CADENCE BANK COMMON STOCK | — | — | — | $665K | <0.1% |
| CASEYS GENERAL STORES INC COMMON STOCK | — | — | — | $662K | <0.1% |
| GRIFFON CORPORATION COMMON STOCK | — | — | — | $647K | <0.1% |
| GLOBANT SA COMMON STOCK | — | — | — | $640K | <0.1% |
| KBR INC COMMON STOCK | — | — | — | $634K | <0.1% |
| REPLIGEN CORP COMMON STOCK | — | — | — | $620K | <0.1% |
| AMERIS BANCORP COMMON STOCK | — | — | — | $618K | <0.1% |
| GLACIER BANCORP INC COMMON STOCK | — | — | — | $614K | <0.1% |
| SEACOAST BANKING CORP OF FLA COMMON STOCK | — | — | — | $606K | <0.1% |
| ADVANCED ENERGY INDUSTRIES INC COMMON STOCK | — | — | — | $574K | <0.1% |
| UNITED CMNTY BKS BLAIRSVLE GA COMMON STOCK | — | — | — | $570K | <0.1% |
| UNITED BANKSHARES INC COMMON STOCK | — | — | — | $559K | <0.1% |
| CRANE NXT CO COMMON STOCK | — | — | — | $545K | <0.1% |
| MATERION CORP COMMON STOCK | — | — | — | $532K | <0.1% |
| EAGLE MATERIALS INC COMMON STOCK | — | — | — | $530K | <0.1% |
| CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK | — | — | — | $528K | <0.1% |
| INSULET CORPORATION COMMON STOCK | — | — | — | $524K | <0.1% |
| STAG INDUSTRIAL INC COMMON STOCK | — | — | — | $521K | <0.1% |
| FIRST INDUSTRIAL REALTY TRUST COMMON STOCK | — | — | — | $516K | <0.1% |
| CACI INTERNATIONAL INC COMMON STOCK | — | — | — | $495K | <0.1% |
| CIVITAS RESOURCES INC COMMON STOCK | — | — | — | $493K | <0.1% |
| ENCOMPASS HEALTH CORP COMMON STOCK | — | — | — | $492K | <0.1% |
| SPX TECHNOLOGIES INC COMMON STOCK | — | — | — | $491K | <0.1% |
| EMCOR GROUP INC COMMON STOCK | — | — | — | $485K | <0.1% |
| VERACYTE INC COMMON STOCK | — | — | — | $484K | <0.1% |
| HALOZYME THERAPEUTICS INC COMMON STOCK | — | — | — | $483K | <0.1% |
| BLACKLINE INC COMMON STOCK | — | — | — | $453K | <0.1% |
| CHEMED CORP COMMON STOCK | — | — | — | $435K | <0.1% |
| GENTEX CORP COMMON STOCK | — | — | — | $434K | <0.1% |
| CARLISLE FOOD SRV PRODUCTS INC COMMON STOCK | — | — | — | $431K | <0.1% |
| REGAL REXNORD CORPORATION COMMON STOCK | — | — | — | $430K | <0.1% |
| UFP INDUSTRIES INC COMMON STOCK | — | — | — | $427K | <0.1% |
| LITTELFUSE INC COMMON STOCK | — | — | — | $426K | <0.1% |
| IRHYTHM TECHNOLOGIES INC COMMON STOCK | — | — | — | $421K | <0.1% |
| UNIVERSAL DISPLAY CORP COMMON STOCK | — | — | — | $420K | <0.1% |
| CHORD ENERGY CORPORATION COMMON STOCK | — | — | — | $416K | <0.1% |
| KADANT INC COMMON STOCK | — | — | — | $404K | <0.1% |
| INTER PARFUMS INC COMMON STOCK | — | — | — | $402K | <0.1% |
| VERICEL CORP COMMON STOCK | — | — | — | $382K | <0.1% |
| MODINE MANUFACTURING CO COMMON STOCK | — | — | — | $376K | <0.1% |
| SIMPSON MANUFACTURING CO INC COMMON STOCK | — | — | — | $375K | <0.1% |
| ONTO INNOVATION INC COMMON STOCK | — | — | — | $374K | <0.1% |
| SILICON LABORATORIES INC COMMON STOCK | — | — | — | $358K | <0.1% |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK | — | — | — | $353K | <0.1% |
| ALLEGIANT TRAVEL CO COMMON STOCK | — | — | — | $352K | <0.1% |
| WNS HOLDINGS LTD COMMON STOCK | — | — | — | $352K | <0.1% |
| BERRY PLASTICS GROUP INC COMMON STOCK | — | — | — | $348K | <0.1% |
| LEMAITRE VASCULAR INC COMMON STOCK | — | — | — | $348K | <0.1% |
| NCINO INC COMMON STOCK | — | — | — | $346K | <0.1% |
| AZEK CO INC COMMON STOCK | — | — | — | $341K | <0.1% |
| INGEVITY CORP COMMON STOCK | — | — | — | $321K | <0.1% |
| COCA COLA BOTTLING CO CONSL COMMON STOCK | — | — | — | $310K | <0.1% |
| TIMKEN COMPANY COMMON STOCK | — | — | — | $305K | <0.1% |
| FIVE9 INC COMMON STOCK | — | — | — | $292K | <0.1% |
| AAR CORP COMMON STOCK | — | — | — | $281K | <0.1% |
| MEDPACE HOLDINGS INC COMMON STOCK | — | — | — | $279K | <0.1% |
| J&J SNACK FOODS CORP COMMON STOCK | — | — | — | $279K | <0.1% |
| BADGER METER INC COMMON STOCK | — | — | — | $194K | <0.1% |
| FOX FACTORY HOLDINGS CORP COMMON STOCK | — | — | — | $163K | <0.1% |
