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 |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL | 90-0142264 | — | ADVISOR | $83K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GARTMORE MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.8M | 14.4% | |
| T. ROWE PRICE RETIREMENT I 2020 I Mutual Fund | Other securities | — | — | $3.9M | 9.6% | |
| VANGUARD INDEX FUND - I Mutual Fund | Other securities | — | — | $3.7M | 9.3% | |
| T. ROWE PRICE BLUE CHIP GROWTH FUND I Mutual Fund | Other securities | — | — | $3.3M | 8.3% | |
| T. ROWE PRICE RETIREMENT I 2030 I Mutual Fund | Other securities | — | — | $3.3M | 8.2% | |
| T. ROWE PRICE RETIREMENT I 2025 I Mutual Fund | Other securities | — | — | $2.6M | 6.4% | |
| T. ROWE PRICE RETIREMENT I 2010 I Mutual Fund | Other securities | — | — | $2.2M | 5.4% | |
| T. ROWE PRICE RETIREMENT I 2040 I Mutual Fund | Other securities | — | — | $1.5M | 3.7% | |
| JP MORGAN GROWTH & INCOME R6 Mutual Fund | Other securities | — | — | $1.5M | 3.7% | |
| LOOMIS SAYLES SM GR INS Mutual Fund | Other securities | — | — | $1.5M | 3.7% | |
| T. ROWE PRICE RETIREMENT I 2035 I Mutual Fund | Other securities | — | — | $1.3M | 3.1% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM Mutual Fund | Other securities | — | — | $1.1M | 2.8% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 Mutual Fund | Other securities | — | — | $1.1M | 2.8% | |
| WILLIAM BLAIR EMERGING MKTS GROWTH R6 Mutual Fund | Other securities | — | — | $1.1M | 2.7% | |
| T. ROWE PRICE RETIREMENT I 2055 I Mutual Fund | Other securities | — | — | $1.0M | 2.5% | |
| T. ROWE PRICE RETIREMENT I 2045 I Mutual Fund | Other securities | — | — | $853K | 2.1% | |
| T. ROWE PRICE RETIREMENT I 2015 I Mutual Fund | Other securities | — | — | $850K | 2.1% | |
| AMERICAN BEACON SMALL CAP VALUE FUND R6 Mutual Fund | Other securities | — | — | $793K | 2.0% | |
| T. ROWE PRICE RETIREMENT I 2050 I Mutual Fund | Other securities | — | — | $676K | 1.7% | |
| T. ROWE PRICE EMERGING MARKETS BOND I Mutual Fund | Other securities | — | — | $659K | 1.6% | |
| PIMCO COMMODITYPL STRAT-INS Mutual Fund | Other securities | — | — | $623K | 1.6% | |
| DFA INFLATION PROTECTED SECURITIES - I Mutual Fund | Other securities | — | — | $477K | 1.2% | |
| T ROWE PR RETIREMEN I 2060-I Mutual Fund | Other securities | — | — | $258K | 0.6% | |
| T ROWE PR RETIREMEN I 2065-I Mutual Fund | Other securities | — | — | $164K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $16K | — |
