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.
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH III GREAT GRAY TRUST COMPANY LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $545.5M | $643.5M | 13.8% |
| SPARTAN 500 INDEX POOL CL D GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $414.4M | $486.5M | 10.4% |
| STABLE VALUE Synthetic Guaranteed Investment Contract | — | — | $368.7M | $368.7M | 7.9% |
| TRP RETIREMENT BLEND 2030 D T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | $317.6M | $346.3M | 7.4% |
| TRP RETIREMENT BLEND 2035 D T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | $228.3M | $250.0M | 5.4% |
| TRP RETIREMENT BLEND 2040 D T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | $222.8M | $245.9M | 5.3% |
| TRP RETIREMENT BLEND 2050 D T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | $199.5M | $221.3M | 4.7% |
| BROKERAGELINK Self‐Directed Brokerage Account | — | — | $191.2M | $219.1M | 4.7% |
| TRP RETIREMENT BLEND 2045 D T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | $188.1M | $208.4M | 4.5% |
| TRP RETIREMENT BLEND 2025 D T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | $165.6M | $179.0M | 3.8% |
| LARGE CAP VALUE III GREAT GRAY TRUST COMPANY LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | $128.9M | $141.0M | 3.0% |
| FIXED INCOME FUND Synthetic Guaranteed Investment Contract | — | — | $135.0M | $135.0M | 2.9% |
| TRP RETIREMENT BLEND 2055 D T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | $115.1M | $127.1M | 2.7% |
| MID CAP GROWTH II GREAT GRAY TRUST COMPANY LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | $110.5M | $123.3M | 2.6% |
| TRP RETIREMENT BLEND 2015 D T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | $110.5M | $119.4M | 2.6% |
| TRP RETIREMENT BLEND 2020 D T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | $101.4M | $109.8M | 2.4% |
| MFS INTL DIVRSN R6 Interest in Registered Inv. Companies | — | — | $95.2M | $97.0M | 2.1% |
| SPARTAN MID CAP INDEX CL D GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | $87.8M | $96.9M | 2.1% |
| VANG EXPLORER ADM Interest in Registered Inv. Companies | — | — | $86.6M | $89.7M | 1.9% |
| VICTORY CORE PLUS INTM BOND GREAT GRAY TRUST COMPANY LLC · EIN 38-7304136 / PN 001 | Common Collective Trust | — | $75.4M | $78.3M | 1.7% |
| TRP RETIREMENT BLEND 2060 D T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | $69.6M | $76.6M | 1.6% |
| TRP RETIREMENT BLEND 2005 D T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | $58.4M | $62.8M | 1.3% |
| UM BEHAVIORAL VAL R6 Interest in Registered Inv. Companies | — | — | $51.4M | $53.2M | 1.1% |
| SPARTAN TOTAL INTL INDEX CL D GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $31.7M | 0.7% |
| SP TTL INTL IDX CL D Interest in Common/Collective Trusts | — | — | $30.7M | $31.7M | 0.7% |
| TRP RETIREMENT BLEND 2065 D T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | $27.9M | $30.2M | 0.6% |
| FIAM US BOND INDEX C FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 106 | Common Collective Trust | — | $24.8M | $25.6M | 0.5% |
| PIMCO INCOME INST Interest in Registered Inv. Companies | — | — | $24.5M | $24.7M | 0.5% |
| SPARTAN SMALL CAP INDEX CL D GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $22.9M | 0.5% |
| SP SMALL CP IND CL D Interest in Common/Collective Trusts | — | — | $20.7M | $22.9M | 0.5% |
| MIP II CL 1 Interest in Common/Collective Trusts | — | — | $12.4M | $12.4M | 0.3% |
| MANAGED INC PORT II COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $12.4M | 0.3% |
| TRP RETIREMENT BLEND 2010 D T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | $7.0M | $7.5M | 0.2% |
| GG MFS MID CAP VALUE GREAT GRAY TRUST COMPANY LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $6.9M | $7.4M | 0.2% |
| CLEVELAND CLIFFS INC Employer Securities | — | — | $12.2M | $7.0M | 0.2% |
| TRP STABLE VALUE N Interest in Common/Collective Trusts | — | — | $4.9M | $4.9M | 0.1% |
| BLENDED INCOME FUND Synthetic Guaranteed Investment Contract | — | — | $4.5M | $4.5M | <0.1% |
| FID PURITAN K6 Interest in Registered Inv. Companies | — | — | $946K | $1.2M | <0.1% |
| FORD MOTOR COMPANY Employer Securities | — | — | $617K | $491K | <0.1% |
| FIMM GOVT CL I Interest‐bearing Cash | — | — | $35K | $35K | <0.1% |
| T.ROWE PRICE U.S. SMALL-CAP VAL EQ T.ROWE PRICE TRUST COMPANY · EIN 37-6495449 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T.ROWE GROWTH STOCK TR T.ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY GROWTH COMPANY COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $0 | <0.1% |
