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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA PREMIER LIFE INS. CO. | 39-0989781 | — | NONE | $141K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | — | NONE | $95K | — |
| Name |
|---|
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.
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.
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FINANCIAL ENGINES | 77-0473565 | — | NONE | $1.7M | — |
| FIDELITY INVEST. INSTIT. OPER. CO. | 04-2647786 | — | NONE | $391K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $224K | — |
| CALLAN HOLDINGS, INC. | 82-2748926 | — | NONE | $165K | — |
| AMERICAN GENERAL LIFE INS. CO. | 25-0598210 | — | NONE | $118K | — |
| METROPOLITAN TOWER LIFE INSURANCE | 13-3114906 | — | NONE | $91K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL E | Common Collective Trusts | — | $1.7B | $2.2B | 18.8% | |
| FID GR CO POOL CL O | Mutual Funds | — | $1.2B | $2.0B | 16.8% | |
| TRP RETIRE 2040 E | Other securities | — | $603.1M | $683.7M | 5.9% | |
| FID US BOND IDX | Common Collective Trusts | — | $643.1M | $592.0M | 5.1% | |
| TRP RETIRE 2030 E | Other securities | — | $523.4M | $573.6M | 4.9% | |
| TRP RETIRE 2035 E | Other securities | — | $506.3M | $567.1M | 4.9% | |
| COMPANY STOCK CORPORATE STOCKS COMMON | Common Stocks | — | — | $554.9M | 4.8% | |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | $477.5M | $521.0M | 4.5% | |
| NT EXT MKT IDX NL4 NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 110 | Common Collective Trust | — | $397.5M | $477.5M | 4.1% | |
| TRP RETIRE 2045 E | Other securities | — | $409.0M | $471.8M | 4.0% | |
| TRP RETIRE 2050 E | Other securities | — | $340.4M | $394.5M | 3.4% | |
| GALLIARD FIXED INC | Common Stocks | — | $309.3M | $365.1M | 3.1% | |
| TRP RETIRE 2005-2060 T ROWE PRICE SERVICES INC · EIN 52-2269240 / PN 001 | Common Collective Trust | — | — | $350.8M | 3.0% | |
| VANG CR FED MM ADM | Other securities | — | $325.0M | $325.0M | 2.8% | |
| GW&K SMID CIT GW&K COLLECTIVE INVESTMENT TRUST · EIN 37-6558781 / PN 001 | Common Collective Trust | — | $231.8M | $284.2M | 2.4% | |
| TRP RETIRE 2025 E | Other securities | — | $239.3M | $259.4M | 2.2% | |
| SP 500 INDEX PL CL E GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $219.4M | 1.9% | |
| TRP RETIRE 2055 E | Other securities | — | $188.1M | $219.4M | 1.9% | |
| FID GR CO POOL CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $196.1M | 1.7% | |
| BROKERAGELINK COMMON STOCK | Common Stocks | — | — | $183.4M | 1.6% | |
| CG EUROPAC GRTH U2 CAPITAL GROUP EUROPACIFIC GROWTH TRUST · EIN 95-6597294 / PN 661 | Common Collective Trust | — | $179.3M | $175.8M | 1.5% | |
| TRP RETIRE 2060 E | Other securities | — | $93.0M | $108.6M | 0.9% | |
| MFS LARGE CAP VAL 4 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 57-1187281 / PN 003 | Common Collective Trust | — | $93.3M | $107.4M | 0.9% | |
| TRP RETIRE 2020 E | Other securities | — | $97.5M | $104.6M | 0.9% | |
| CASH | Cash / Money Market | — | — | $84.6M | 0.7% | |
| FIAM CORE PLUS CL H FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $68.4M | $67.6M | 0.6% | |
| FIDELITY FUND | Mutual Funds | — | — | $48.3M | 0.4% | |
| TRP RETIRE 2005 E | Other securities | — | $43.3M | $45.9M | 0.4% | |
| TRP RETIRE 2065 E | Other securities | — | $34.2M | $39.6M | 0.3% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $38.2M | 0.3% | |
| VANG TOT INTL STK IP | Other securities | — | $24.0M | $25.7M | 0.2% | |
| TRP RETIRE 2015 E | Other securities | — | $23.7M | $25.3M | 0.2% | |
| EXTERNAL FUND | Other securities | — | — | $24.3M | 0.2% | |
| CERT. OF DEP. | Other securities | — | — | $19.9M | 0.2% | |
| GALLIARD FIX INC PR | Common Stocks | — | $13.1M | $15.4M | 0.1% | |
| TRP RETIRE 2010 E | Other securities | — | $13.4M | $14.2M | 0.1% | |
| GOVERNMENT BOND | U.S. Treasuries | — | — | $11.8M | 0.1% | |
| INTEREST BEARING CASH | Cash / Money Market | — | — | $5.0M | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | $3.3M | $3.3M | <0.1% | |
| OPTION | Other securities | — | $4.1M | $2.7M | <0.1% | |
| NON INTEREST BEARING CASH | Cash / Money Market | — | — | $561K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | — | $329K | <0.1% | |
| RIGHTS/WARRANTS | Other securities | — | $95K | $87K | <0.1% | |
| RECEIVABLES | OTHER | — | — | $76K | <0.1% | |
| VANG VMMR-FED MMKT | Other securities | — | $32K | $32K | <0.1% | |
| METWEST TOT RN BD D SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| TCW/MW TOT RTN CIT TCW MULTIPLE INVESTMENT TRUST · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
