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 |
|---|---|---|---|---|---|
| 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 | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $12.6M | 1.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $12.2M | 1.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $11.5M | 1.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $11.1M | 1.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $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 | — | — | — | $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 | — | — | — | $6.1M | 0.7% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $5.6M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $5.6M | 0.7% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $5.4M | 0.6% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $5.1M | 0.6% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $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 | — | — | — | $4.6M | 0.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $4.6M | 0.5% |
| TRP US BOND INDEX TRUST | — | — | — | $4.5M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.2M | 0.5% |
| TRP US BOND INDEX TRUST | — | — | — | $4.1M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.1M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $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 | — | — | — | $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 | — | — | — | $3.8M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.8M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.7M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.7M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.6M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.4M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.3M | 0.4% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $3.2M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.0M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.9M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.5M | 0.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $2.4M | 0.3% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $2.4M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.4M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.3M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.3M | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2.2M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.0M | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $2.0M | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $1.9M | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.8M | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.8M | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.8M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.8M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.7M | 0.2% |
| TRP US BOND INDEX TRUST | — | — | — | $1.7M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.7M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.6M | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.6M | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $1.6M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.6M | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.5M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.5M | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.5M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.5M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.5M | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.5M | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.5M | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $1.4M | 0.2% |
| TRP US BOND INDEX TRUST | — | — | — | $1.4M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.4M | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $1.4M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.4M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.3M | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $1.3M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.3M | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $1.3M | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.2M | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.2M | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $1.2M | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.2M | 0.1% |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $1.2M | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.2M | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $1.1M | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $1.1M | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.1M | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.1M | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1.1M | 0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $1.1M | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.1M | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $1.0M | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $1.0M | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.0M | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.0M | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.0M | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $1000K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $988K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $973K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $930K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $922K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $916K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $912K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $907K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $891K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $879K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $874K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $818K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $813K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $806K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $791K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $757K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $751K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $743K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $728K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $722K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $713K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $698K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $684K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $681K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $677K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $676K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $662K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $655K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $653K | <0.1% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $649K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $647K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $643K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $637K | <0.1% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $637K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $634K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $627K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $626K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $615K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $613K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $611K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $608K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $602K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $601K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $553K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $542K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $541K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $536K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $533K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $529K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $521K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $520K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $517K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $500K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $492K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $491K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $478K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $474K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $472K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $465K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $451K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $438K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $433K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $433K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $414K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $412K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $401K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $394K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $390K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $381K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $377K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $374K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $364K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $358K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $356K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $341K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $334K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $326K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $325K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $311K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $308K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $307K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $305K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $302K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $290K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $287K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $283K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $280K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $254K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $243K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $239K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $238K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $231K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $225K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $222K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $221K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $219K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $218K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $212K | <0.1% |
