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 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | $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 | — | — | — | $50.2M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $50.0M | 1.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $34.6M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $33.9M | 0.8% |
| TRP BOND TRUST I | — | — | — | $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 | — | — | — | $28.4M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $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 | — | — | — | $25.0M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $25.0M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $24.9M | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $23.7M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $22.8M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $22.7M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $21.5M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $21.1M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $21.0M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $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 | — | — | — | $19.7M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $19.0M | 0.4% |
| TRP BOND TRUST I | — | — | — | $18.9M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $17.3M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $17.1M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $17.1M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $17.0M | 0.4% |
| TRP BOND TRUST I | — | — | — | $16.7M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $15.6M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $15.6M | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $15.2M | 0.3% |
| TRP BOND TRUST I | — | — | — | $15.2M | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $14.3M | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $14.1M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $13.9M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $13.3M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $12.5M | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $12.4M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $12.1M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $12.1M | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $12.0M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $11.8M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $11.8M | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $11.6M | 0.3% |
| TRP BOND TRUST I | — | — | — | $11.6M | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $11.5M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $11.5M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $11.5M | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $11.3M | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $11.2M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $11.2M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $10.9M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $10.7M | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $10.5M | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $10.1M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $10.0M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $10.0M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $9.9M | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $9.8M | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $9.6M | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $9.5M | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $9.4M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $9.2M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $9.0M | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $8.9M | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $8.6M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $8.3M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $8.2M | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $8.1M | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $8.0M | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $7.6M | 0.2% |
| RETIREMENT 2005 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $7.5M | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $7.5M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $7.4M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $7.1M | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $7.0M | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $7.0M | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $7.0M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $7.0M | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $6.9M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $6.8M | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $6.7M | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $6.7M | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $6.6M | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $6.6M | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $6.5M | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $6.5M | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $6.3M | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $6.1M | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $6.0M | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $5.6M | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $5.6M | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $5.6M | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $5.5M | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $5.5M | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $5.3M | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $5.3M | 0.1% |
| NORTHERN TRUST EXTENDED EQUITY MARK NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 251 | Common Collective Trust | — | — | $5.3M | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $5.2M | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $5.2M | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $5.1M | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $5.0M | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $5.0M | 0.1% |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $4.9M | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $4.7M | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $4.7M | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4.7M | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $4.7M | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $4.5M | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $4.5M | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $4.5M | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $4.4M | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $4.4M | <0.1% |
| TRP BOND TRUST I | — | — | — | $4.4M | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $4.4M | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $4.4M | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4.3M | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $4.3M | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $4.2M | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $4.2M | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $4.1M | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $4.1M | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4.1M | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $4.0M | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $4.0M | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $4.0M | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $4.0M | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $4.0M | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $3.9M | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3.9M | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $3.8M | <0.1% |
| TRP BOND TRUST I | — | — | — | $3.8M | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $3.8M | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3.7M | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $3.5M | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3.5M | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $3.4M | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3.4M | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $3.4M | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $3.3M | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $3.2M | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $3.2M | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $3.1M | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.1M | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.1M | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $3.1M | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $3.1M | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $2.9M | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $2.8M | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2.8M | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2.7M | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2.7M | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $2.6M | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $2.6M | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2.5M | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2.5M | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2.4M | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $2.4M | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2.4M | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $2.4M | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2.3M | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2.2M | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $2.2M | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $2.2M | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $2.2M | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.1M | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.1M | <0.1% |
| TRP BOND TRUST I | — | — | — | $2.0M | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2.0M | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.9M | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.9M | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $1.9M | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $1.9M | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $1.8M | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $1.8M | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.8M | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.8M | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.7M | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.7M | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1.7M | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.7M | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.6M | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1.6M | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.6M | <0.1% |
