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 |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 25-0659306 | LAKE MARY, FL | CUSTODIAN | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TROWEPRICE RET HYB 2035 TR Common Trust | Other securities | — | — | $1.2B | 14.2% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE RETIREMENT TRUST · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $1.2B | 14.2% | |
| TROWEPRICE RET HYB 2030 TR Common Trust | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $955.2M | 11.3% | |
| TROWEPRICE RET HYB 2045 TR Common Trust | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $304.9M | 3.6% | |
| TROWEPRICE RET HYB 2055 TR Common Trust | Other securities | — | — | $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 | Other securities | — | — | $166.4M | 2.0% | |
| SANOFI-AVENTIS INT’L CORE FUND Separate Account | Other securities | — | — | $127.8M | 1.5% | |
| SANOFI U.S. ACTIVE BOND Comingle trust | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $100.9M | 1.2% | |
| TRP RETIREMENT HYB 2065 TRUST Common Trust ** - * SANOFI U.S. (Managed by Blackrock US) Comingle trust | Other securities | — | — | $96.8M | 1.1% | |
| Metropolitan Tower Life Insurance Company Separate Account Contracts | Other securities | — | — | $81.6M | 1.0% | |
| State Street Bank & Trust Company 101024 Synthetic Investment Contracts | Other securities | — | — | $79.9M | 0.9% | |
| Royal Bank of Canada - TRPSanofi01 Synthetic Investment Contracts | Other securities | — | — | $79.5M | 0.9% | |
| Monumental Life Insurance Company MDA00609TR Synthetic Investment Contracts | Other securities | — | — | $79.1M | 0.9% | |
| Prudential Insurance Company of America GA-63200 Synthetic Investment Contracts | Other securities | — | — | $78.5M | 0.9% | |
| SANOFI-AVENTIS ADR (SNY) Company Stock | Common Stock | — | — | $42.5M | 0.5% | |
| TROWEPRICE RET HYB 2010 TR Common Trust | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Cash / Money Market | — | — | $12.2M | 0.1% | |
| US TREASURY MM TRUST B Mutual Fund | U.S. Treasuries | — | — | $7.3M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 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. | 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 | — |
