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.
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $174.7M | 20.8% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $92.1M | 11.0% | |
| TRP RET BLEND 2030 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $54.6M | 6.5% | |
| TRP RET BLEND 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $50.3M | 6.0% | |
| TRP RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $40.4M | 4.8% | |
| TRP RET BLEND 2045 B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $39.4M | 4.7% | |
| TRP RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $34.1M | 4.1% | |
| TRP RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $32.8M | 3.9% | |
| TRP RET BLEND 2055 B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $28.4M | 3.4% | |
| EARNEST SM MID CORE SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $18.5M | 2.2% | |
| TRP RET BLEND 2060 B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $14.4M | 1.7% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $12.6M | 1.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $12.2M | 1.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $11.5M | 1.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $11.1M | 1.3% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $10.3M | 1.2% | |
| TRP RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $10.0M | 1.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $9.1M | 1.1% | |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $7.6M | 0.9% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $6.1M | 0.7% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $5.6M | 0.7% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $5.6M | 0.7% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $5.4M | 0.6% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $5.1M | 0.6% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $4.9M | 0.6% | |
| TRP RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $4.6M | 0.5% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $4.6M | 0.5% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $4.5M | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $4.2M | 0.5% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $4.1M | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $4.1M | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $4.1M | 0.5% | |
| TRP RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.5% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $3.9M | 0.5% | |
| TRP RET BLEND 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $3.8M | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $3.8M | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $3.7M | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $3.7M | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $3.6M | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $3.4M | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $3.3M | 0.4% | |
| TRP US 15 YEAR TIPS INDEX TRUST | Other securities | — | — | $3.2M | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $3.0M | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $2.9M | 0.3% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $2.5M | 0.3% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $2.4M | 0.3% | |
| TRP US 15 YEAR TIPS INDEX TRUST | Other securities | — | — | $2.4M | 0.3% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $2.4M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
