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 |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| DODGE & COX STOCK X REGISTERED INVESTMENT COMPANY | Other securities | — | — | $8.3M | 8.1% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.8M | 6.7% | |
| WB SMID GROWTH A GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $6.4M | 6.3% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $6.2M | 6.1% | |
| VANGUARD INST INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $5.5M | 5.4% | |
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $5.0M | 4.9% | |
| FID FREEDOM 2040 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.8M | 4.7% | |
| AF GRTH FUND AMER R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.1M | 4.0% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.8% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.8% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.7% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.6% | |
| FID FREEDOM 2030 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $3.6M | 3.5% | |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.8M | 2.8% | |
| FID FREEDOM 2035 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.7M | 2.6% | |
| ARTISAN MID CAP INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.6M | 2.5% | |
| FID FREEDOM 2045 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.5M | 2.4% | |
| DODGE & COX STOCK I REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.4M | 2.4% | |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.7% | |
| FID FREEDOM 2020 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.6M | 1.6% | |
| DFA US TARGET VAL I REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.6M | 1.6% | |
| FID FREEDOM 2025 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.4M | 1.3% | |
| VANG EXPLORER ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.3M | 1.3% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% | |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.2M | 1.2% | |
| PIM TOTAL RT INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.2M | 1.2% | |
| AF BALANCED R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.2M | 1.2% | |
| FID FREEDOM 2050 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.1M | 1.1% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.0% | |
| FID FREEDOM 2055 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $982K | 1.0% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $974K | 1.0% | |
| FID GOVT MMKT INTEREST BEARING CASH | Cash / Money Market | — | — | $855K | 0.8% | |
| VANG TOT INTL STK AD REGISTERED INVESTMENT COMPANY | Other securities | — | — | $618K | 0.6% | |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $611K | 0.6% | |
| VANG TOT BD MKT ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $574K | 0.6% | |
| VANG EXT MKT IDX ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $558K | 0.5% | |
| AS EMRG MKTS EQ R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $479K | 0.5% | |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $370K | 0.4% | |
| party interest, collateral, par, or maturity value FID LOW PRICED STK REGISTERED INVESTMENT COMPANY | Other securities | — | — | $354K | 0.3% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $340K | 0.3% | |
| FID FREEDOM 2010 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $274K | 0.3% | |
| FID FREEDOM 2060 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $246K | 0.2% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $206K | 0.2% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $200K | 0.2% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $116K | 0.1% | |
| FID FREEDOM 2065 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $86K | <0.1% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $65K | <0.1% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $59K | <0.1% | |
| FID FREEDOM INC K REGISTERED INVESTMENT COMPANY | Common Stock | — | — | $54K | <0.1% |
