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 |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| RSP LARGE STK INDEX Includes INTEREST IN CCT | Other securities | — | — | $2.2B | 23.3% | |
| S&P 500 INDX NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $2.2B | 23.3% | |
| RSP SMALL STK INDEX Includes INTEREST IN CCT | Other securities | — | — | $764.5M | 7.9% | |
| RUSSELL SMALL/MIP CAP INDX NL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $764.5M | 7.9% | |
| TARGET RET 2030 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 195 | Common Collective Trust | — | — | $716.6M | 7.4% | |
| WORLD EX U.S. INDEX NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 368 | Common Collective Trust | — | — | $692.5M | 7.2% | |
| U.S. BOND INDX NL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $677.8M | 7.0% | |
| TARGET RET 2045 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 201 | Common Collective Trust | — | — | $548.3M | 5.7% | |
| TARGET RET 2050 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 203 | Common Collective Trust | — | — | $460.9M | 4.8% | |
| RSP MONEY MARKET Includes INTEREST BEARING CASH | Cash / Money Market | — | — | $431.4M | 4.5% | |
| PG&E CORP STOCK FUND Includes CORPORATE STOCKS COMMON, INTEREST BEARING CASH | Cash / Money Market | — | — | $416.7M | 4.3% | |
| TARGET RET 2040 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 199 | Common Collective Trust | — | — | $411.3M | 4.3% | |
| RSP TARGET DATE 2035 Includes INTEREST IN CCT | Other securities | — | — | $370.6M | 3.8% | |
| RSP TARGET DATE 2030 Includes INTEREST IN CCT | Other securities | — | — | $346.0M | 3.6% | |
| TARGET RET 2025 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 193 | Common Collective Trust | — | — | $289.1M | 3.0% | |
| TARGET RET 2055 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 321 | Common Collective Trust | — | — | $284.4M | 2.9% | |
| TARGET RET 2020 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 191 | Common Collective Trust | — | — | $146.6M | 1.5% | |
| U.S. GOVERNMENT INDX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 209 | Common Collective Trust | — | — | $144.2M | 1.5% | |
| TARGET RET INC NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 185 | Common Collective Trust | — | — | $134.2M | 1.4% | |
| TARGET RET 2060 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 418 | Common Collective Trust | — | — | $116.8M | 1.2% | |
| TARGET RET 2065 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 043 | Common Collective Trust | — | — | $36.4M | 0.4% | |
| RUSSELL ALL CAP R INDEX NL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 232 | Common Collective Trust | — | — | $0 | <0.1% | |
| GLOBAL EQUITY INDX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 205 | Common Collective Trust | — | — | $0 | <0.1% | |
| ACTIVE EMG MKTS NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIRMENT 2035 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% | |
| US SHORT TERM GOVERNMENT/CR BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
