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 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $50.4M | 11.9% |
| TRP RET HYB 2035 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $47.5M | 11.2% |
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $42.4M | 10.0% |
| TRP RET HYB 2040 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $39.6M | 9.4% |
| TRP RET HYB 2045 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $34.4M | 8.2% |
| LARG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $33.3M | 7.9% |
| TRP RET HYB 2050 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $25.4M | 6.0% |
| TRP U.S. EQUITIES TRUST | — | — | — | $23.4M | 5.5% |
| TRP RET HYB 2025 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $22.5M | 5.3% |
| TRP RET HYB 2055 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $22.3M | 5.3% |
| TRP U.S. EQUITIES TRUST | — | — | — | $22.1M | 5.2% |
| TRP U.S. EQUITIES TRUST | — | — | — | $21.3M | 5.1% |
| TRP STABLE VALUE Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $14.7M | 3.5% |
| TRP RET HYB 2060 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $13.3M | 3.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $9.6M | 2.3% |
| TRP RET HYB 2020 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $9.2M | 2.2% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $9.0M | 2.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $8.8M | 2.1% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $6.9M | 1.6% |
| TRP RET HYB 2065 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $5.8M | 1.4% |
| TRP FIXED INCOME TRUST | — | — | — | $5.6M | 1.3% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $5.4M | 1.3% |
| TRP U.S. EQUITIES TRUST | — | — | — | $3.8M | 0.9% |
| SS GACEQ EX-US IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $3.1M | 0.7% |
| TRP U.S. EQUITIES TRUST | — | — | — | $2.8M | 0.7% |
| SS US BOND INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $2.8M | 0.7% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.2M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.2M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.1M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.1M | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2.1M | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.7M | 0.4% |
| TRP FIXED INCOME TRUST | — | — | — | $1.6M | 0.4% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $1.6M | 0.4% |
| TRP RET HYB 2015 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $1.5M | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.5M | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.3M | 0.3% |
| TRP FIXED INCOME TRUST | — | — | — | $1.3M | 0.3% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $1.2M | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $1.1M | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.1M | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.1M | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $1.0M | 0.2% |
| TRP RET HYB 2005 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $1.0M | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $752K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $721K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $588K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $495K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $479K | 0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $449K | 0.1% |
| TRP RET HYB 2010 T9 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $368K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $361K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $357K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $342K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $320K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $307K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $298K | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $288K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $285K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $283K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $281K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $274K | <0.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $250K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $205K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $195K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $188K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $176K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $159K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $156K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $141K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $119K | <0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $102K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $92K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $84K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $65K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $58K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $44K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $37K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $36K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $34K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $31K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $27K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $25K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $23K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $16K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $16K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $12K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $9K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $4K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $3K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $422 | <0.1% |
