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 |
|---|---|---|---|---|---|---|
| TRP RET HYB 2030 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $423.5M | 16.8% |
| TRP RET HYB 2035 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $309.6M | 12.3% |
| TRP RET HYB 2025 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $257.9M | 10.2% |
| WT CIF II GROWTH 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 183 | Common Collective Trust | — | — | $248.8M | 9.9% |
| TRP RET HYB 2040 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $227.0M | 9.0% |
| TRP U.S. EQUITIES TRUST | — | — | — | $179.2M | 7.1% |
| TRP RET HYB 2045 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $154.9M | 6.1% |
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $148.0M | 5.9% |
| TRP U.S. EQUITIES TRUST | — | — | — | $134.1M | 5.3% |
| TRP RET HYB 2050 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $103.3M | 4.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $99.2M | 3.9% |
| TRP RET HYB 2020 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $88.7M | 3.5% |
| TRP STABLE VALUE Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $75.3M | 3.0% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $74.1M | 2.9% |
| TRP RET HYB 2055 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $67.2M | 2.7% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $54.7M | 2.2% |
| TRP FIXED INCOME TRUST | — | — | — | $47.3M | 1.9% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $40.5M | 1.6% |
| TRP RET HYB 2060 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $30.3M | 1.2% |
| TRP U.S. EQUITIES TRUST | — | — | — | $27.3M | 1.1% |
| TRP RET HYB 2015 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $23.7M | 0.9% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $18.7M | 0.7% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $18.4M | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $17.8M | 0.7% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $17.3M | 0.7% |
| SS US BOND INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $15.0M | 0.6% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $14.5M | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $12.6M | 0.5% |
| TRP FIXED INCOME TRUST | — | — | — | $12.6M | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $12.5M | 0.5% |
| TRP RET HYB 2010 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $12.1M | 0.5% |
| WT MID CAP OPPS WELLINGTON TRUST COMPANY, N.A. · EIN 04-2755549 / PN 001 | Common Collective Trust | — | — | $11.5M | 0.5% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $11.3M | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $11.0M | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $10.3M | 0.4% |
| TRP RET HYB 2065 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $9.7M | 0.4% |
| TRP US TREASURY MM TRUST | — | — | — | $9.4M | 0.4% |
| TRP FIXED INCOME TRUST | — | — | — | $9.3M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $9.3M | 0.4% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $8.9M | 0.4% |
| TRP HIGH YIELD TRUST | — | — | — | $8.6M | 0.3% |
| TRP U.S. EQUITIES TRUST | — | — | — | $6.4M | 0.3% |
| TRP RET HYB 2005 T7 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $5.9M | 0.2% |
| SS GACEQ EX-US IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $5.3M | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $4.8M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $4.6M | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $4.3M | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $4.1M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $3.4M | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $3.0M | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $3.0M | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.9M | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2.7M | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $2.7M | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $2.6M | 0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $2.6M | 0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $2.0M | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1.9M | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.8M | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1.5M | <0.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $1.5M | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $1.3M | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.3M | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $1.2M | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $1.1M | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.1M | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.0M | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $927K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $888K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $635K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $598K | <0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $597K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $376K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $370K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $340K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $256K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $217K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $213K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $201K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $180K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $155K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $135K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $91K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $69K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $43K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $27K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $21K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $15K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $14K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $8K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $5K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $708 | <0.1% |
