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 |
|---|---|---|---|---|---|
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust |
| — |
| — |
| $131.8M |
| 17.5% |
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $75.3M | 10.0% |
| JPM LG CAP GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $55.7M | 7.4% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $51.9M | 6.9% |
| JPM US RSH ENH EQ R6 REGISTERED INVESTMENT COMPANY | — | — | — | $44.6M | 5.9% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $43.4M | 5.8% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $35.1M | 4.6% |
| NYL ANCHOR ACCOUNT POOLED SEPARATE ACCOUNT | — | — | — | $29.3M | 3.9% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $29.3M | 3.9% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $26.1M | 3.5% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $24.5M | 3.3% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $24.4M | 3.2% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $23.6M | 3.1% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $22.7M | 3.0% |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $22.5M | 3.0% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $22.2M | 2.9% |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $20.5M | 2.7% |
| INVESCO DIVRS DIV R6 REGISTERED INVESTMENT COMPANY | — | — | — | $17.5M | 2.3% |
| INVS MS SMALL CAP R6 REGISTERED INVESTMENT COMPANY | — | — | — | $12.4M | 1.6% |
| HL INTL EQ INST Z REGISTERED INVESTMENT COMPANY | — | — | — | $10.6M | 1.4% |
| HARBOR MID CAP R REGISTERED INVESTMENT COMPANY | — | — | — | $9.5M | 1.3% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $9.4M | 1.2% |
| LOOMIS CORE PL BD N REGISTERED INVESTMENT COMPANY | — | — | — | $9.2M | 1.2% |
| FID GOVT MMKT K6 INTEREST BEARING CASH | — | — | — | $8.5M | 1.1% |
| MSIF EMERGING MKT R6 REGISTERED INVESTMENT COMPANY | — | — | — | $7.8M | 1.0% |
| PIM LT REAL RETURN I REGISTERED INVESTMENT COMPANY | — | — | — | $4.6M | 0.6% |
| NUVEEN REALESTATE R6 REGISTERED INVESTMENT COMPANY | — | — | — | $3.3M | 0.4% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.4% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.3% |
| BROKERAGELINK Self Directed Brokerage (Interest Bearing Cash and Registered Investment Companies) | — | — | — | $2.2M | 0.3% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $221K | <0.1% |
