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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $101.1M | 13.6% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $80.6M | 10.8% |
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $73.0M | 9.8% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $63.3M | 8.5% |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $52.4M | 7.0% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $48.6M | 6.5% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $47.8M | 6.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $47.0M | 6.3% |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $47.0M | 6.3% |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $42.0M | 5.6% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $37.9M | 5.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $30.9M | 4.2% |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $30.6M | 4.1% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $29.3M | 3.9% |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $26.5M | 3.6% |
| TRP U.S. EQUITIES TRUST | — | — | — | $24.8M | 3.3% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $23.2M | 3.1% |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $22.4M | 3.0% |
| TRP U.S. EQUITIES TRUST | — | — | — | $19.6M | 2.6% |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $18.9M | 2.5% |
| MM SM CAP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $16.4M | 2.2% |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $15.9M | 2.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $12.8M | 1.7% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $10.1M | 1.4% |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $9.9M | 1.3% |
| TRP FIXED INCOME TRUST | — | — | — | $8.2M | 1.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $8.0M | 1.1% |
| TRP RET HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $7.1M | 1.0% |
| TRP U.S. EQUITIES TRUST | — | — | — | $6.9M | 0.9% |
| TRP RET HYB 2010 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $3.8M | 0.5% |
| C&S US REALTY CT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $3.3M | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3.2M | 0.4% |
| TRP FIXED INCOME TRUST | — | — | — | $3.2M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $3.1M | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $3.0M | 0.4% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $2.8M | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.6M | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2.5M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.3M | 0.3% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $2.2M | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $2.2M | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.9M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.8M | 0.2% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $1.7M | 0.2% |
| TRP FIXED INCOME TRUST | — | — | — | $1.7M | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $1.6M | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.5M | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $1.5M | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.2M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.2M | 0.2% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $867K | 0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $835K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $796K | 0.1% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $780K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $763K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $746K | 0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $741K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $725K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $693K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $684K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $667K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $632K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $622K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $522K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $475K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $398K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $339K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $304K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $288K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $252K | <0.1% |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $251K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $226K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $225K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $217K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $199K | <0.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $166K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $125K | <0.1% |
| MFS MID CP GROWTH CT HARBOR TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $93K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $74K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $68K | <0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $68K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $15K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $4K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $1K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $699 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $378 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $216 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $124 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $18 | <0.1% |
