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 |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 25-0659306 | LAKE MARY, FL | CUSTODIAN | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFS INVESTMENT MANAGEMENT | 32-0161364 | BOSTON, MA | INVESTMENT MANAGER | $524K | — |
| T. ROWE PRICE | 52-1714114 | BALTIMORE, MD | INVESTMENT MANAGER | $397K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC. |
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 |
|---|---|---|---|---|---|---|
| TROWEPRICE RET HYB 2035 TR Common Trust | — | — | — | $1.2B | 14.2% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST |
| 22-2774695 |
| FLORHAM PARK, NJ |
| INVESTMENT MANAGER |
| $357K |
| — |
| ALPINE CAPITAL RESEARCH | 82-5386409 | SAINT LOUIS, MO | INVESTMENT MANAGER | $248K | — |
| BLACKROCK | 94-3112180 | — | INVESTMENT MANAGER | $204K | — |
| WELLINGTON MANAGEMENT COMPANY | 04-6913417 | BOSTON, MA | INVESTMENT MANAGER | $113K | — |
| METROPOLITAN WEST ASSET MANAGEMENT | 95-4597302 | LOS ANGELES, CA | INVESTMENT MANAGER | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | CONTRACT ADMINISTRATOR | $131K | — |
| PACIFIC LIFE INSURANCE COMPANY | 95-1079000 | — | CONTRACT ADMINISTRATOR | $128K | — |
| STATE STREET BANK & TRUST COMPANY | 04-2456637 | — | CONTRACT ADMINISTRATOR | $128K | — |
| ROYAL BANK OF CANADA | 41-1416330 | — | CONTRACT ADMINISTRATOR | $128K | — |
| TRANSAMERICA PREMIER LIFE INS CO. | 52-0419790 | — | CONTRACT ADMINISTRATOR | $127K | — |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 22-1211670 | — | CONTRACT ADMINISTRATOR | $126K | — |
Common Collective Trust |
| — |
| — |
| $1.2B |
| 14.2% |
| TROWEPRICE RET HYB 2030 TR Common Trust | — | — | — | $1.1B | 13.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $1.1B | 13.4% |
| TROWEPRICE RET HYB 2040 TR Common Trust | — | — | — | $1.1B | 13.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $1.1B | 13.2% |
| SANOFI U.S. STOCK INDEX Comingle trust | — | — | — | $955.2M | 11.3% |
| TROWEPRICE RET HYB 2045 TR Common Trust | — | — | — | $730.5M | 8.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $730.5M | 8.6% |
| TROWEPRICE RET HYB 2025 TR Common Trust | — | — | — | $662.2M | 7.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $662.2M | 7.8% |
| TROWEPRICE RET HYB 2050 TR Common Trust | — | — | — | $393.7M | 4.7% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $393.7M | 4.7% |
| TROWEPRICE RET HYB 2020 TR Common Trust | — | — | — | $310.6M | 3.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $310.6M | 3.7% |
| SANOFI U.S. ACTIVE STOCK Comingle trust | — | — | — | $304.9M | 3.6% |
| TROWEPRICE RET HYB 2055 TR Common Trust | — | — | — | $215.2M | 2.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $215.2M | 2.5% |
| TRADELINKINVESTMENTS Mutual Funds | — | — | — | $166.4M | 2.0% |
| SANOFI-AVENTIS INT’L CORE FUND Separate Account | — | — | — | $127.8M | 1.5% |
| SANOFI U.S. ACTIVE BOND Comingle trust | — | — | — | $106.9M | 1.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $102.7M | 1.2% |
| TROWEPRICE RET HYB 2060 TR Common Trust | — | — | — | $100.9M | 1.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 017 | Common Collective Trust | — | — | $100.9M | 1.2% |
| SANOFI INTERNATIONAL STOCK IDX Separate Account | — | — | — | $100.9M | 1.2% |
| TRP RETIREMENT HYB 2065 TRUST Common Trust ** - * SANOFI U.S. (Managed by Blackrock US) Comingle trust | — | — | — | $96.8M | 1.1% |
| Metropolitan Tower Life Insurance Company Separate Account Contracts | — | — | — | $81.6M | 1.0% |
| State Street Bank & Trust Company 101024 Synthetic Investment Contracts | — | — | — | $79.9M | 0.9% |
| Royal Bank of Canada - TRPSanofi01 Synthetic Investment Contracts | — | — | — | $79.5M | 0.9% |
| Monumental Life Insurance Company MDA00609TR Synthetic Investment Contracts | — | — | — | $79.1M | 0.9% |
| Prudential Insurance Company of America GA-63200 Synthetic Investment Contracts | — | — | — | $78.5M | 0.9% |
| SANOFI-AVENTIS ADR (SNY) Company Stock | — | — | — | $42.5M | 0.5% |
| TROWEPRICE RET HYB 2010 TR Common Trust | — | — | — | $40.1M | 0.5% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $40.1M | 0.5% |
| TROWEPRICE RET HYB 2005 TR Common Trust | — | — | — | $26.4M | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $26.4M | 0.3% |
| TROWEPRICE RET HYB 2065 TR Common Trust | — | — | — | $24.6M | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $24.6M | 0.3% |
| SETTLEMENT ACCOUNT Cash ** - * T. Rowe Price Reserve Investment Fund Common trust - STIF | — | — | — | $12.2M | 0.1% |
| US TREASURY MM TRUST B Mutual Fund | — | — | — | $7.3M | <0.1% |
