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 | $178K | — |
| NUVEEN FUNDS | — | DALLAS, TX | NONE | $0 | — |
| AMERICAN FUNDS | 75-2401150 | — | NONE | $0 | — |
| AM BEACON SMALL FUNDS | 95-1411037 | — | NONE | $0 | — |
| COLUMBIA OVERSEAS VAL INSTL 3 | 93-0577450 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — |
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 Retirement 2030 Investment N/R | — | — | — | $5.9M |
| NONE |
| $0 |
| — |
| COHEN & STEERS | 14-1904657 | — | NONE | $0 | — |
| BLACKROCK | 04-6171663 | — | NONE | $0 | — |
| AMERICAN CENTURY FUNDS | 20-0623152 | — | NONE | $0 | — |
| PGIM FUNDS | 22-3703799 | — | NONE | $0 | — |
| 18.4% |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 13-3992843 / PN 002 | Common Collective Trust | — | — | $4.1M | 12.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 Investment N/R | — | — | — | $3.8M | 12.0% |
| Common Collective Trust * T. Rowe Price T. Rowe Price Stable Value E N/R | — | — | — | $3.8M | 11.8% |
| Participant Loans Interest rate: 4.25% - 9.50% N/R | Participant loans | — | — | $2.8M | 8.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 Investment N/R | — | — | — | $2.4M | 7.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Investment N/R | — | — | — | $2.4M | 7.4% |
| Fidelity 500 Index N/R | — | — | — | $1.8M | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Investment N/R | — | — | — | $1.7M | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 Investment N/R | — | — | — | $1.1M | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Investment N/R | — | — | — | $935K | 2.9% |
| T. Rowe Price T. Rowe Price Equity Income Investment N/R | — | — | — | $803K | 2.5% |
| Fidelity Small Cap Index N/R | — | — | — | $712K | 2.2% |
| T. Rowe Price T. Rowe Price Mid‐Cap Growth Investment N/R | — | — | — | $660K | 2.1% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Investment N/R | — | — | — | $590K | 1.8% |
| Fidelity International Index N/R | — | — | — | $449K | 1.4% |
| PGIM Total Return Bond R4 N/R | — | — | — | $333K | 1.0% |
| American Funds American Funds Europacific Growth R6 N/R | — | — | — | $288K | 0.9% |
| T. Rowe Price T. Rowe Price Science & Technology Invest N/R | — | — | — | $213K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Investment N/R | — | — | — | $191K | 0.6% |
| Nuveen Mid Cap Value I N/R | — | — | — | $73K | 0.2% |
| BlackRock Inflation Protected Bond Inst N/R | — | — | — | $65K | 0.2% |
| American Beacon Funds American Beacon Small Cap Value Y N/R | Mutual Funds | — | — | $64K | 0.2% |
| Fidelity Mid Cap Index N/R | — | — | — | $59K | 0.2% |
| Money Market Fund * T. Rowe Price T. Rowe Price Govt Money Investment N/R | — | — | — | $22K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities I N/R | — | — | — | $22K | <0.1% |
| T. Rowe Price T. Rowe Price Health Sciences Investment N/R | — | — | — | $16K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z N/R | — | — | — | $3K | <0.1% |
| American Century Investments American Century Emerging Markets R6 N/R | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Investment N/R | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Small‐Cap Stock Investment N/R | — | — | — | $2K | <0.1% |
| Columbia Overseas Columbia Overseas Value Institutional 3 N/R | — | — | — | $1K | <0.1% |
| PGIM High Yield R4 N/R | — | — | — | $1K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Investment N/R | — | — | — | $1K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Investment N/R | — | — | — | $1K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Investment N/R | — | — | — | $1K | <0.1% |
