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.
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.
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.
| PI | % 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 | Common Collective Trusts | — | — | $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 | Cash / Money Market | — | — | $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 | Cash / Money Market | — | — | $37.9M | 5.1% | |
| TRP U.S. EQUITIES TRUST | Other securities | — | — | $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 | Other securities | — | — | $24.8M | 3.3% | |
| FIAM BROAD MARKET DURATION POOL | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $12.8M | 1.7% | |
| TRP NON U.S. EQUITIES TRUST | Other securities | — | — | $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 | Other securities | — | — | $8.2M | 1.1% | |
| TRP NON U.S. EQUITIES TRUST | Other securities | — | — | $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 | Other securities | — | — | $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 | Common Stock | — | — | $3.2M | 0.4% | |
| TRP FIXED INCOME TRUST | Other securities | — | — | $3.2M | 0.4% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $3.1M | 0.4% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $3.0M | 0.4% | |
| TRP NON U.S. EQUITIES TRUST | Other securities | — | — | $2.8M | 0.4% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $2.6M | 0.4% | |
| TRP US TREASURY LONG-TERM INDEX TR | U.S. Treasuries | — | — | $2.5M | 0.3% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $2.3M | 0.3% | |
| FIAM HIGH YIELD BOND COMMINGLED POO | Common Collective Trusts | — | — | $2.2M | 0.3% | |
| TRP HEDGED EQUITY TRUST | Other securities | — | — | $2.2M | 0.3% | |
| TRP DYNAMIC GLOBAL BOND TRUST | Other securities | — | — | $1.9M | 0.3% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $1.8M | 0.2% | |
| FIAM FLOATING RATE HIGH INCOME COMM | Bonds / Notes | — | — | $1.7M | 0.2% | |
| TRP FIXED INCOME TRUST | Other securities | — | — | $1.7M | 0.2% | |
| TRP US TREASURY MM TRUST | U.S. Treasuries | — | — | $1.6M | 0.2% | |
| TRP EMERGING MARKETS BOND TRUST | Other securities | — | — | $1.5M | 0.2% | |
| TRP HIGH YIELD TRUST | Other securities | — | — | $1.5M | 0.2% | |
| TRP HEDGED EQUITY TRUST | Other securities | — | — | $1.2M | 0.2% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $1.2M | 0.2% |
