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 | |||||
|---|---|---|---|---|---|---|
| CORE PLUS FIXED INCOME TRUST THE LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $92.2M | 2.9% | |
| RETIREMENT 2040 FUND T ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $70.1M | 2.2% | |
| COLLECTIVE INVESTMENT FUND VONTOBEL · EIN 30-6318017 / PN 001 | Common Collective Trust | — | — | $68.1M | 2.2% | |
| RETIREMENT 2045 FUND T ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $65.5M | 2.1% | |
| RETIREMENT 2035 FUND T ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $65.4M | 2.1% | |
| INTERNATIONAL EQUITY TRUST II MORGAN STANLEY · EIN 04-6956300 / PN 001 | Common Collective Trust | — | — | $58.0M | 1.8% | |
| RETIREMENT 2030 FUND T ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $51.8M | 1.7% | |
| RETIREMENT 2050 FUND T ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $51.4M | 1.6% | |
| RETIREMENT 2055 FUND T ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $34.0M | 1.1% | |
| RETIREMENT 2025 FUND T ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $32.0M | 1.0% | |
| RETIREMENT 2020 FUND T ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $19.3M | 0.6% | |
| COLLECTIVE SHORT TERM INV FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $16.1M | 0.5% | |
| RETIREMENT 2060 FUND T ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $11.4M | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $9.9M | 0.3% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $9.9M | 0.3% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $9.8M | 0.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $9.8M | 0.3% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $8.2M | 0.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $8.1M | 0.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $8.0M | 0.3% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $7.9M | 0.3% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $6.8M | 0.2% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $6.8M | 0.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $6.8M | 0.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $6.7M | 0.2% | |
| TRP BOND TRUST I | Other securities | — | — | $5.9M | 0.2% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $5.7M | 0.2% | |
| RETIREMENT INCOME FUND T ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.2% | |
| RETIREMENT 2015 FUND T ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $5.5M | 0.2% | |
| TRP BOND TRUST I | Other securities | — | — | $5.5M | 0.2% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $5.4M | 0.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $5.4M | 0.2% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $5.3M | 0.2% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $5.3M | 0.2% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $5.3M | 0.2% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $5.2M | 0.2% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $5.0M | 0.2% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $4.9M | 0.2% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $4.7M | 0.2% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $4.6M | 0.1% | |
| TRP BOND TRUST I | Other securities | — | — | $4.3M | 0.1% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $4.3M | 0.1% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $4.2M | 0.1% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $4.1M | 0.1% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $4.0M | 0.1% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $4.0M | 0.1% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $4.0M | 0.1% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $3.9M | 0.1% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $3.8M | 0.1% |
