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 | — | RECORDKEEPER | $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 |
|---|---|---|---|---|---|---|
| PARN SUSTAIN CR EQ 1 SEI TRUST COMPANY · EIN 85-3199856 / PN 144 | Common Collective Trust | — | — | $125.6M | 16.4% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $64.9M | 8.5% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $53.1M | 6.9% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $48.6M | 6.3% |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $46.5M | 6.1% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $37.8M | 4.9% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $35.9M | 4.7% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $32.3M | 4.2% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $28.6M | 3.7% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $17.0M | 2.2% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $12.0M | 1.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $7.5M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $7.4M | 1.0% |
| TRP BOND TRUST I | — | — | — | $7.4M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $6.7M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $6.5M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $6.1M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $6.0M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.7M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.7M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.6M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.5M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $5.1M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $5.1M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $4.6M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.5M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.5M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.4M | 0.6% |
| TRP BOND TRUST I | — | — | — | $4.4M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $4.2M | 0.5% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $4.2M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.1M | 0.5% |
| TRP BOND TRUST I | — | — | — | $4.1M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.9M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.9M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.8M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.8M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.7M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3.5M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.3M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $3.2M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3.1M | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3.0M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.0M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.0M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $3.0M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.0M | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.9M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.9M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.9M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.8M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.8M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.8M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.7M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.7M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.7M | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2.7M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.6M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.6M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.6M | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.6M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.5M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.4M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.4M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.3M | 0.3% |
| TRP BOND TRUST I | — | — | — | $2.3M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.2M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.2M | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2.2M | 0.3% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.1M | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.9M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.9M | 0.2% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.8M | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.8M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.8M | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.8M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.8M | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.8M | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.7M | 0.2% |
| TRP BOND TRUST I | — | — | — | $1.7M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.7M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.7M | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.6M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.6M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.5M | 0.2% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.5M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.5M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.4M | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.4M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.4M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.4M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.3M | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.3M | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.3M | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.3M | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.3M | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $1.3M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.3M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.2M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.2M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.2M | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.2M | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.2M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.2M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.1M | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.1M | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.1M | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.1M | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.0M | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.0M | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.0M | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1.0M | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.0M | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.0M | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.0M | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $992K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $963K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $962K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $945K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $934K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $919K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $885K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $885K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $876K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $873K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $848K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $845K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $832K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $823K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $801K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $792K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $792K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $786K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $780K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $767K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $766K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $759K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $753K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $750K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $719K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $714K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $696K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $666K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $654K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $653K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $651K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $646K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $643K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $623K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $622K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $617K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $615K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $605K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $599K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $599K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $598K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $596K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $580K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $560K | <0.1% |
| TRP BOND TRUST I | — | — | — | $502K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $471K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $468K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $467K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $463K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $444K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $443K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $431K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $424K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $420K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $415K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $410K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $405K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $401K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $392K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $384K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $375K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $374K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $368K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $365K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $362K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $359K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $336K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $334K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $328K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $326K | <0.1% |
| TRP BOND TRUST I | — | — | — | $325K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $324K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $308K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $305K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $298K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $298K | <0.1% |
| TRP BOND TRUST I | — | — | — | $297K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $296K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $278K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $277K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $276K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $255K | <0.1% |
