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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | BOSTON, MA | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MGMT A DIV OF RBC CAP | 41-1416330 | NEW YORK, NY | ADVISOR | $58K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIRE I 2035 Mutual Fund | — | — | — | $9.9M | 23.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund |
| — |
| — |
| — |
| $9.9M |
| 23.2% |
| TRP RETIRE I 2040 Mutual Fund | — | — | — | $5.5M | 12.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $5.5M | 12.9% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $5.2M | 12.2% |
| TRP RETIRE I 2030 Mutual Fund | — | — | — | $5.2M | 12.2% |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $4.4M | 10.4% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $4.4M | 10.4% |
| TRP RETIRE I 2045 Mutual Fund | — | — | — | $3.4M | 7.9% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $3.4M | 7.9% |
| IS S&P 500 IDX K Mutual Fund | — | — | — | $3.2M | 7.5% |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $3.2M | 7.5% |
| TRP RETIRE I 2050 Mutual Fund | — | — | — | $2.0M | 4.7% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $2.0M | 4.7% |
| TRP RETIRE I 2055 Mutual Fund | — | — | — | $1.8M | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $1.8M | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $1.1M | 2.5% |
| TRP RETIRE I 2025 Mutual Fund | — | — | — | $1.1M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $935K | 2.2% |
| TRP RETIRE I 2060 Mutual Fund | — | — | — | $935K | 2.2% |
| IS MID-CAP IDX K Mutual Fund | — | — | — | $726K | 1.7% |
| FA STABLE VALUE III Common/Collective Trust | — | — | — | $701K | 1.6% |
| FIDELITY ADVISOR STABLE VALUE PORT FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $701K | 1.6% |
| Fidelity Investments Fidelity Government Money Market Fund*** | — | — | — | $667K | 1.6% |
| FID GOVT MMKT Mutual Fund | — | — | — | $667K | 1.6% |
| IS US AGG BD IDX K Mutual Fund | — | — | — | $602K | 1.4% |
| BlackRock iShares U.S. Aggregate Bond Index Fund | — | — | — | $602K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $548K | 1.3% |
| TRP RETIRE I 2020 Mutual Fund | — | — | — | $548K | 1.3% |
| BlackRock iShares Russell 2000 Small-Cap Index Fund | — | — | — | $514K | 1.2% |
| IS R2000 SM-CAP K Mutual Fund | — | — | — | $514K | 1.2% |
| Fidelity Investments Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $415K | 1.0% |
| FID ST TR BD IDX Mutual Fund | — | — | — | $415K | 1.0% |
| TRP RETIRE I 2010 Mutual Fund | — | — | — | $263K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $263K | 0.6% |
| Participant Loans Interest Rates Vary | Participant loans | — | — | $250K | 0.6% |
| 5.25%—10.50%; maturing through 2033 | — | — | — | $250K | 0.6% |
| BR STN ADV LGCPCR IS Mutual Fund | — | — | — | $142K | 0.3% |
| BlackRock Sustainable Advantage Large Cap Core Fund | — | — | — | $142K | 0.3% |
| IS MSCI TOT INTL K Mutual Fund | — | — | — | $138K | 0.3% |
| BlackRock iShares MSCI Total International Index Fund | — | — | — | $138K | 0.3% |
| TRP RETIRE I 2005 Mutual Fund | — | — | — | $91K | 0.2% |
| Loomis Sayles Loomis Sayles Inflation Protected Securities Fund 100 T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $91K | 0.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $81K | 0.2% |
| FID INTL INDEX Mutual Fund | — | — | — | $81K | 0.2% |
| LS INFL PROT SEC I Mutual Fund 100 IS DEV REAL EST K Mutual Fund | — | — | — | $42K | <0.1% |
| BlackRock iShares Developed Real Estate Index Fund | — | — | — | $42K | <0.1% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $36K | <0.1% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $36K | <0.1% |
