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 |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $265K | — |
| NUVEEN FUNDS | 41-1418224 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| AM BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| PGIM FUNDS | 22-3703799 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund 1 N/R | — | — | — | $16.6M |
| $0 |
| — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| COHEN & STEERS | 14-1904657 | — | NONE | $0 | — |
| BLACKROCK | 04-6171663 | — | NONE | $0 | — |
| 13.2% |
| T. Rowe Price T. Rowe Price Science & Technology Fund N/R | — | — | — | $10.6M | 8.4% |
| Fidelity 500 Index N/R | — | — | — | $10.1M | 8.1% |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 13-3992843 / PN 001 | Common Collective Trust | — | — | $9.9M | 7.9% |
| Common Collective Trust * T. Rowe Price T. Rowe Price Stable Value E N/R | — | — | — | $9.3M | 7.4% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund N/R | — | — | — | $7.4M | 5.9% |
| T. Rowe Price T. Rowe Price Health Sciences Fund N/R | — | — | — | $7.0M | 5.6% |
| T. Rowe Price T. Rowe Price Retirement I 2045 Class N/R | — | — | — | $6.4M | 5.1% |
| T. Rowe Price T. Rowe Price Retirement I 2055 Class N/R | — | — | — | $5.8M | 4.6% |
| T. Rowe Price T. Rowe Price New Horizons Fund I N/R | — | — | — | $5.6M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement I 2040 Class N/R | — | — | — | $4.9M | 3.9% |
| T. Rowe Price T. Rowe Price Equity Income I N/R | — | — | — | $4.6M | 3.6% |
| T. Rowe Price T. Rowe Price Retirement I 2035 Class N/R | — | — | — | $4.5M | 3.6% |
| T. Rowe Price T. Rowe Price Retirement I 2050 Class N/R | — | — | — | $4.3M | 3.4% |
| PGIM Total Return Bond Fund R6 N/R | — | — | — | $3.3M | 2.6% |
| T. Rowe Price T. Rowe Price Retirement I 2025 Class N/R | — | — | — | $3.2M | 2.5% |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $3.1M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement I 2005 Class N/R | — | — | — | $2.9M | 2.3% |
| T. Rowe Price T. Rowe Price Small-Cap Stock I N/R | — | — | — | $2.8M | 2.2% |
| T. Rowe Price T. Rowe Price Retirement I 2020 Class N/R | — | — | — | $2.4M | 1.9% |
| T. Rowe Price T. Rowe Price Retirement I 2030 Class N/R | — | — | — | $2.3M | 1.8% |
| American Funds American Funds Europacific Growth R6 N/R | — | — | — | $1.6M | 1.3% |
| Fidelity International Index N/R | — | — | — | $1.4M | 1.1% |
| T. Rowe Price T. Rowe Price Retirement I 2060 Class N/R | — | — | — | $1.3M | 1.0% |
| Columbia Overseas Columbia Overseas Value Instl 3 N/R | — | — | — | $652K | 0.5% |
| Fidelity Mid Cap Index N/R | — | — | — | $627K | 0.5% |
| Fidelity Small Cap Index N/R | — | — | — | $527K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement I 2015 Class N/R | — | — | — | $491K | 0.4% |
| American Beacon Funds American Beacon Small Cap Value Y N/R | Mutual Funds | — | — | $423K | 0.3% |
| Money Market Fund * T. Rowe Price T. Rowe Price Government Money Investment N/R | — | — | — | $321K | 0.3% |
| BlackRock Inflation Protected Bond Instl N/R | — | — | — | $300K | 0.2% |
| Nuveen Mid Cap Value I N/R | — | — | — | $281K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement I 2065 Class N/R | — | — | — | $223K | 0.2% |
| PGIM High Yield R4 N/R | — | — | — | $199K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Z N/R | — | — | — | $170K | 0.1% |
| American Fund American Funds New World R6 N/R | — | — | — | $57K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2010 Class N/R | — | — | — | $10K | <0.1% |
