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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLUE CHIP GROWTH TRUST T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $790.0M | 17.8% | |
| NORTHERN TRUST S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 250 | Common Collective Trust | — | — | $498.2M | 11.2% | |
| RETIREMENT 2040 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $357.2M | 8.1% | |
| NEW HORIZONS TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 014 | Common Collective Trust | — | — | $355.9M | 8.0% | |
| RETIREMENT 2030 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $276.9M | 6.3% | |
| EQUITY INCOME TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 011 | Common Collective Trust | — | — | $203.2M | 4.6% | |
| RETIREMENT 2050 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $161.5M | 3.6% | |
| RETIREMENT 2045 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $150.6M | 3.4% | |
| RETIREMENT 2035 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $138.1M | 3.1% | |
| RETIREMENT 2055 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $134.8M | 3.0% | |
| RETIREMENT 2020 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $129.8M | 2.9% | |
| RETIREMENT 2025 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $123.0M | 2.8% | |
| RETIREMENT 2060 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $71.4M | 1.6% | |
| BLACKROCK TOTAL RETURN BOND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | $111.8M | $68.6M | 1.5% | |
| TRP US TREASURY MM TRUST | U.S. Treasuries | — | — | $65.7M | 1.5% | |
| INTERNATIONAL CORE EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6200430 / PN 001 | Common Collective Trust | — | — | $65.7M | 1.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $50.2M | 1.1% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $50.0M | 1.1% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $34.6M | 0.8% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $33.9M | 0.8% | |
| TRP BOND TRUST I | Other securities | — | — | $31.6M | 0.7% | |
| RETIREMENT 2010 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $28.9M | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $28.4M | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $27.7M | 0.6% | |
| RETIREMENT 2015 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $25.4M | 0.6% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $25.0M | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $25.0M | 0.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $24.9M | 0.6% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $23.7M | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $22.8M | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $22.7M | 0.5% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $21.5M | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $21.1M | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $21.0M | 0.5% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $20.1M | 0.5% | |
| RETIREMENT 2065 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $19.9M | 0.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $19.7M | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $19.0M | 0.4% | |
| TRP BOND TRUST I | Other securities | — | — | $18.9M | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $17.3M | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $17.1M | 0.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $17.1M | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $17.0M | 0.4% | |
| TRP BOND TRUST I | Other securities | — | — | $16.7M | 0.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $15.6M | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $15.6M | 0.4% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $15.2M | 0.3% | |
| TRP BOND TRUST I | Other securities | — | — | $15.2M | 0.3% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $14.3M | 0.3% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $14.1M | 0.3% |
