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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER TRUST COMPANY, LLC | 84-1455663 | — | NONE | $18K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| S&P 500 INDEX FUND DC NL T5 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $578.1M | 16.6% | |
| T ROWE PRICE BLUE CHIP GROWTH TRUST T7 n/a | Registered Investment Companies | — | — | $427.7M | 12.3% | |
| T ROWE PRICE MANAGED BOND COMMON TR T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $245.1M | 7.0% | |
| T. ROWE PRICE RET 2030 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $238.3M | 6.8% | |
| T. ROWE PRICE RET 2040 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $238.1M | 6.8% | |
| T. ROWE PRICE RET 2035 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $222.4M | 6.4% | |
| T. ROWE PRICE RET 2045 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $177.0M | 5.1% | |
| T. ROWE PRICE RET 2025 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $155.9M | 4.5% | |
| DODGE & COX STOCK CLASS X n/a | Registered Investment Companies | — | — | $133.0M | 3.8% | |
| T. ROWE PRICE RET 2050 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $131.6M | 3.8% | |
| FIDELITY SMALL CAP CORE COMMINGLED M n/a | Registered Investment Companies | — | — | $130.6M | 3.7% | |
| EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $128.6M | 3.7% | |
| AGGRESSIVE BOND INDEX FUND NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $118.3M | 3.4% | |
| T. ROWE PRICE RET 2055 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $95.3M | 2.7% | |
| ACWI EX-US FUND DC NL T5 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $86.7M | 2.5% | |
| T. ROWE PRICE RET 2020 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $85.3M | 2.4% | |
| CAPITAL GROUP EUROPACIFIC GROWTH TR CAPITAL GROUP · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $75.5M | 2.2% | |
| T ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $74.5M | 2.1% | |
| WTC CIF II CORE BOND PLUS SERIES 4 WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $67.6M | 1.9% | |
| T. ROWE PRICE RET 2015 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $33.4M | 1.0% | |
| T. ROWE PRICE RET 2060 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $18.1M | 0.5% | |
| T. ROWE PRICE RET 2010 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $13.5M | 0.4% | |
| T. ROWE PRICE RET 2005 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $8.7M | 0.3% | |
| T.ROWE PRICE RET 2065 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $5.9M | 0.2% |
