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 |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $179K | — |
| FIDELITY INV. INST. OPER. CO. INC. | 04-2647786 |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $43.1M | 9.6% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $36.6M | 8.1% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $34.9M | 7.7% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $30.7M | 6.8% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $27.6M | 6.1% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $23.3M | 5.2% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $16.0M | 3.5% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $12.8M | 2.8% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $12.2M | 2.7% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088331 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.2% | |
| Historical Cost$2,166,391.79$1,319,044.65$1,757,739.67 $4,927,905.94$7,546,927.30 | Other securities | 7,534,774.86 | $2.4M | $4.5M | 1.0% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1761338 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.4% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $228K | <0.1% | |
| EIN: 91-1650317; PN: 004 | Other securities | 10,885.937 | $3K | $46K | <0.1% | |
| EIN-PN 61-643430 | Other securities | 2 | $1 | $952 | <0.1% | |
| 4 If the name and/or EIN of the plan sponsor or the plan name has changed since the last return/report filed for this plan | Other securities | 4 | $12 | $678 | <0.1% | |
| 1c(13) 156738 | Other securities | 629 | $179 | $597 | <0.1% | |
| Docusign Envelope ID: 621CD94B-5E82-4B39-85B7 | Other securities | 681 | $419 | $590 | <0.1% | |
| (5) Investment advisory and investment management fees ........................ | Other securities | 2 | -$5 | $263 | <0.1% | |
| (12) Total administrative expenses. Add lines 2i(1) through (11) ................. | Other securities | 2 | -$12 | $142 | <0.1% | |
| EIN-PN 30-6303214 | Other securities | 1 | $365 | $94 | <0.1% | |
| Net income (loss). Subtract line 2j from line 2d........................................................ | Other securities | 2 | $610 | $88 | <0.1% | |
| EIN-PN 52-1309931 | Other securities | 1 | $159 | $72 | <0.1% | |
| EIN-PN 35-6941729 | Other securities | 1 | $348 | $67 | <0.1% | |
| EIN-PN 38-7010946 | Other securities | 1 | $431 | $54 | <0.1% | |
| (1) XX This form is filed for a CCT, PSA, DCG or MTIA. (2) X It will be attached to the next Form 5500 pursuant to | Other securities | 29 | $252 | $50 | <0.1% | |
| EIN-PN 37-6495447 | Other securities | 1 | $233 | $42 | <0.1% | |
| (4) IQPA audit fees ..................................................................................... | Other securities | 2 | -$4 | $35 | <0.1% | |
| EIN-PN 36-7594871 | Other securities | 1 | $128 | $18 | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103 | Other securities | 8 | $252 | $12 | <0.1% | |
| Schedule D (Form 5500) | Other securities | 202 | $4 | $11 | <0.1% | |
| Form 5500 | Other securities | 121 | $0 | $9 | <0.1% | |
| EIN-PN 85-1761338 | Other securities | 1 | $238 | $9 | <0.1% | |
| City or town, state or province, country, and ZIP or foreign postal code (if foreign, see instructions) 91-165031 | Other securities | 701 | $234 | $8 | <0.1% | |
| (3) Recordkeeping fees .............................................................................. | Other securities | 2 | -$3 | $7 | <0.1% | |
| EIN-PN 35-6941728 | Other securities | 1 | $122 | $6 | <0.1% | |
| (C) Registered investment company shares (e.g. mutual funds) .......... 2b | Other securities | -2 | $972 | $5 | <0.1% | |
| 4 CCTs and PSAs do not complete Part IV. MTIAs, 103-12 IEs, and GIAs do not complete lines 4a, 4e, 4f, 4g, 4h | Other securities | 4 | $4 | $5 | <0.1% | |
| For calendar plan year 2024 or fiscal plan year beginning 01/01/2024 and ending | Other securities | 12 | $31 | $4 | <0.1% | |
| For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule H (Form | Other securities | 550 | $0 | $4 | <0.1% | |
| the exceptions to providing the notice applied under 29 CFR | Other securities | 252 | $0 | $4 | <0.1% | |
| 3 Complete lines 3a through | Other securities | 3 | $550 | $3 | <0.1% | |
| Form 550 | Other securities | 0 | $202 | $2 | <0.1% | |
| and 1i. CCTs, PSAs, and | Other securities | 103 | $12 | $1 | <0.1% |
| — |
| NONE |
| $147K |
| — |
