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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL LLC | — | BROOKFIELD, WI | INVESTMENT ADVISOR | $72K | — |
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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.6M |
| 10.0% |
| T.ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.2M | 9.7% |
| T.ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.0M | 9.5% |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.2M | 8.1% |
| T.ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.0M | 8.0% |
| HARBOR CAPITAL APPRECIATION CIT 3 HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $6.9M | 5.5% |
| T.ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.6M | 3.7% |
| T.ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.0% |
| CONESTOGA SMALL CAP GROWTH CLLCTV A COMERICA BANK · EIN 46-5710709 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.7M | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.7M | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.6M | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.6M | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.6M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.6M | 1.2% |
| T.ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.5M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.5M | 1.2% |
| TRP BOND TRUST I | — | — | — | $1.4M | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.2M | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.1M | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.1M | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 0.8% |
| TRP BOND TRUST I | — | — | — | $1.1M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.0M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.0M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $905K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $900K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $871K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $842K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $836K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $796K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $788K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $781K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $765K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $748K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $742K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $724K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $723K | 0.6% |
| T.ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $708K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $678K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $675K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $673K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $657K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $633K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $629K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $614K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $613K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $612K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $604K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $587K | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $546K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $534K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $519K | 0.4% |
| TRP BOND TRUST I | — | — | — | $512K | 0.4% |
| TRP BOND TRUST I | — | — | — | $512K | 0.4% |
| T.ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $505K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $500K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $452K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $429K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $414K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $409K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $387K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $385K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $384K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $383K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $380K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $373K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $369K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $363K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $360K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $358K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $354K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $354K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $339K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $313K | 0.2% |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $310K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $308K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $308K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $301K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $301K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $292K | 0.2% |
| T.ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $290K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $282K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $279K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $273K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $268K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $251K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $249K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $245K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $244K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $242K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $241K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $231K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $221K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $219K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $219K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $219K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $218K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $215K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $214K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $211K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $207K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $206K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $204K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $203K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $198K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $196K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $195K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $191K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $185K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $179K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $179K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $178K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $174K | 0.1% |
| T.ROWE PRICE RETIREMENT BALANCED TR T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $173K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $169K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $165K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $164K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $162K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $161K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $161K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $159K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $155K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $154K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $152K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $148K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $144K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $144K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $141K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $136K | 0.1% |
| TRP BOND TRUST I | — | — | — | $133K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $131K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $122K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $119K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $119K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $118K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $113K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $113K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $107K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $106K | <0.1% |
| TRP BOND TRUST I | — | — | — | $103K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $102K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $101K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $97K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $96K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $95K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $94K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $88K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $83K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $82K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $79K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $78K | <0.1% |
| TRP BOND TRUST I | — | — | — | $77K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $72K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $63K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $59K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $56K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $56K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $54K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $54K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $52K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $52K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $49K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $49K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $48K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $45K | <0.1% |
| TRP BOND TRUST I | — | — | — | $43K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $43K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $41K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $40K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $39K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $38K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $38K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $38K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $37K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $37K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $36K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $35K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $35K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $35K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $34K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $33K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $33K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $33K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $33K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $32K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $30K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $30K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $29K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $28K | <0.1% |
| TRP BOND TRUST I | — | — | — | $27K | <0.1% |
| TRP BOND TRUST I | — | — | — | $26K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $25K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $25K | <0.1% |
