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 |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $17.4M | 16.9% | |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $8.1M | 7.9% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $7.6M | 7.4% |
| T. Rowe Price Retirement I 2045 I Mutual Fund | — | — | — | $7.4M | 7.2% |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.5% |
| T. Rowe Price Retirement I 2040 I Mutual Fund | — | — | — | $5.6M | 5.5% |
| T. Rowe Price Retirement I 2050 I Mutual Fund | — | — | — | $5.2M | 5.1% |
| T. Rowe Price Retirement I 2055 I Mutual Fund | — | — | — | $5.0M | 4.9% |
| T. Rowe Price Retirement I 2060 I Mutual Fund | — | — | — | $4.7M | 4.6% |
| Vanguard FTSE All World ex-US Index Adm Mutual Fund | — | — | — | $4.1M | 4.0% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $3.5M | 3.5% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $2.7M | 2.6% |
| T. Rowe Price Retirement I 2035 I Mutual Fund | — | — | — | $2.3M | 2.2% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $2.3M | 2.2% |
| Baron Growth Instl Mutual Fund | — | — | — | $1.9M | 1.8% |
| Vanguard Mid Cap Value Index Adm Mutual Fund | — | — | — | $1.8M | 1.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $1.7M | 1.6% |
| T. Rowe Price Retirement I 2030 I Mutual Fund | — | — | — | $1.6M | 1.6% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $1.6M | 1.6% |
| PIMCO High Yield Instl Mutual Fund | — | — | — | $1.6M | 1.5% |
| T. Rowe Price Retirement I 2065 I Mutual Fund | — | — | — | $1.5M | 1.5% |
| Vanguard Mid Cap Growth Index Adm Mutual Fund | — | — | — | $1.2M | 1.2% |
| Allspring Spec Mid Cap Val R6 Mutual Fund | — | — | — | $1.2M | 1.2% |
| Vanguard REIT Index Adm Mutual Fund | — | — | — | $1.1M | 1.1% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.1M | 1.0% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $865K | 0.8% |
| T. Rowe Price Retirement I 2025 I Mutual Fund | — | — | — | $522K | 0.5% |
| T. Rowe Price Retirement I 2020 I Mutual Fund | — | — | — | $423K | 0.4% |
| Franklin Small Cap Value PIMCO High Yield Instl Mutual Fund | — | — | — | $286K | 0.3% |
| American Century Small Cap Gr R6 Mutual Fund | — | — | — | $81K | <0.1% |
| T. Rowe Price Retirement I 2005 I Mutual Fund | — | — | — | $23K | <0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement I 2015 I Mutual Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement I 2010 I Mutual Fund | — | — | — | $4K | <0.1% |
