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 |
|---|---|---|---|---|---|---|
| PREFERRED, CORP DEBT INSTRUMENTS; ALL OTHER, GENERAL FUND | — | — | — | $994.9M | 32.5% | |
| RT L&G S&P 500 IDX H |
Common Collective Trust |
| — |
| — |
| $652.8M |
| 21.3% |
| RT L&G S&P 500 IDX H COMMON/COLLECTIVE TRUST | — | — | — | $361.9M | 11.8% |
| PRMCP ODYSSEY STOCK REGISTERED INVESTMENT COMPANY | — | — | — | $202.0M | 6.6% |
| TRP RET BLEND 2030 C T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $159.0M | 5.2% |
| PAYABLES Includes INTEREST IN CCT, OTHER RECEIVABLES, NON INTEREST BEARING STABLE VALUE FUND | — | — | — | $141.0M | 4.6% |
| FIDELITY MANAGED INCOME PORT II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $141.0M | 4.6% |
| TRP RET BLEND 2025 C T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $126.9M | 4.1% |
| TRP RET BLEND 2035 C T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $113.7M | 3.7% |
| TRP RET BLEND 2040 C T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $106.7M | 3.5% |
| FIAM CORE PLUS POOL - A FIAM TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $106.6M | 3.5% |
| COMM PEN. TR. FD DIV COMM PROPERTY JPMORGAN CHASE BANK, N.A. · EIN 26-1397584 / PN 001 | Common Collective Trust | — | — | $101.8M | 3.3% |
| TRP RET BLEND 2045 C T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $93.8M | 3.1% |
| TRP RET BLEND 2050 C T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $87.6M | 2.9% |
| CASH, OTHER LIABILITIES, BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, US GOVERNMENT SECURITIES, CORP DEBT INSTRUMENTS; PREFERRED, CORP DEBT INSTRUMENTS; ALL OTHER, CORE PLUS FIXED INCM GENERAL INVESTMENTS OTHER, INTEREST IN RIC, OTHER RECEIVABLES, | — | — | — | $87.2M | 2.8% |
| RT L&G ACWI EX US H RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 010 | Common Collective Trust | — | — | $85.4M | 2.8% |
| Includes FIDELITY FUND, UNIT, COMMON STOCK, CASH, EXTERNAL FUND, CERT. OF DEP., GOVERNMENT BOND, PREFERRED STOCK, CORPORATE BROKERAGELINK | — | — | — | $77.1M | 2.5% |
| RECEIVABLES, INTEREST BEARING CASH, NON INTEREST BEARING CASH, ARTISAN INTL GROWTH | — | — | — | $59.9M | 2.0% |
| RT L&G S&P 600 IDX H RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 009 | Common Collective Trust | — | — | $59.7M | 1.9% |
| TRP RET BLEND 2020 C T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $56.9M | 1.9% |
| Includes CORPORATE STOCKS COMMON, INTEREST IN RIC, OTHER SCOUT MID CAP EQUITY RECEIVABLES, OTHER LIABILITIES, BENEFIT CLAIMS PAYABLE, OPERATING | — | — | — | $54.7M | 1.8% |
| TRP RET BLEND 2055 C T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $50.8M | 1.7% |
| VANG TOT BD MK IS PL REGISTERED INVESTMENT COMPANY | — | — | — | $46.1M | 1.5% |
| TRP RET BLEND 2060 C T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $37.3M | 1.2% |
| RT L&G ACWI EX US H COMMON/COLLECTIVE TRUST | — | — | — | $25.5M | 0.8% |
| PAYABLES Includes CORPORATE STOCKS COMMON, INTEREST IN RIC, OTHER EARNEST SM CAP CORE RECEIVABLES, OTHER LIABILITIES, BENEFIT CLAIMS PAYABLE, OPERATING | — | — | — | $23.9M | 0.8% |
| RT L&G S&P 400 IDX H RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 004 | Common Collective Trust | — | — | $21.3M | 0.7% |
| TRP RET BLEND 2015 C T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $19.2M | 0.6% |
| PIM DIVERS INC INST REGISTERED INVESTMENT COMPANY | — | — | — | $16.3M | 0.5% |
| TRP RET BLEND 2010 C T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $9.3M | 0.3% |
| TRP RET BLEND 2005 C T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $8.7M | 0.3% |
| WESTERN ASSET FLOATING RATE HIGH IN WESTERN ASSET MGMT COMPANY · EIN 20-0219988 / PN 001 | Common Collective Trust | — | — | $2.8M | <0.1% |
| WESTERN ASSET STRATEGIC US HIGH YIE WESTERN ASSET MGMT COMPANY · EIN 26-1115895 / PN 001 | Common Collective Trust | — | — | $1.7M | <0.1% |
| party interest, collateral, par, or maturity value FID GOVT MMKT INTEREST BEARING CASH | — | — | — | $1.2M | <0.1% |
| WESTERN ASSET OPPORTUNISTIC LOCAL M WESTERN ASSET MGMT COMPANY · EIN 20-4251957 / PN 001 | Common Collective Trust | — | — | $475K | <0.1% |
| WESTERN ASSET OPPORTUNISTIC DEVELOP WESTERN ASSET MGMT COMPANY · EIN 26-1592491 / PN 001 | Common Collective Trust | — | — | $218K | <0.1% |
