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.
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $2.4B |
| 23.7% |
| EQUITY INDEX FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3138576 / PN 001 | Common Collective Trust | — | — | $1.6B | 16.3% |
| BLK MSCI ACWI EX-US IMI LDX FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371935 / PN 001 | Common Collective Trust | — | — | $1.1B | 10.6% |
| 3M STOCK n/a | — | — | — | $850.9M | 8.4% |
| STATE STREET U.S. EXTENDED MARKET I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 330 | Common Collective Trust | — | — | $734.0M | 7.3% |
| COREALPHA BOND FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 32-0090004 / PN 001 | Common Collective Trust | — | — | $683.3M | 6.8% |
| BLK TOTAL RETURN BOND FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1222253 / PN 001 | Common Collective Trust | — | — | $455.6M | 4.5% |
| STATE STREET GLOBAL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $425.7M | 4.2% |
| STATE STREET CASH SERIES USG FUND C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025071 / PN 000 | Common Collective Trust | — | — | $409.5M | 4.0% |
| EXTENDED EQUITY MARKET FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3170135 / PN 001 | Common Collective Trust | — | — | $302.7M | 3.0% |
| WELLINGTON CR BND SER 5 MTU WELLINGTON · EIN 04-6913417 / PN 229 | Common Collective Trust | — | — | $275.4M | 2.7% |
| US TIPS FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3695792 / PN 001 | Common Collective Trust | — | — | $169.9M | 1.7% |
| DEVELOPED REAL ESTATE INDEX FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371934 / PN 001 | Common Collective Trust | — | — | $145.5M | 1.4% |
| STATE STREET U.S. LONG GOVERNMENT STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 182 | Common Collective Trust | — | — | $143.4M | 1.4% |
| 3M STOCK PAYSOP n/a | — | — | — | $102.6M | 1.0% |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $69.7M | 0.7% |
| INTERMEDIATE GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $69.2M | 0.7% |
| LONG TERM GOV BD INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $66.8M | 0.7% |
| LONG TERM CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1467186 / PN 001 | Common Collective Trust | — | — | $56.8M | 0.6% |
| COMMODITY INDEX DAILY FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2531932 / PN 001 | Common Collective Trust | — | — | $43.8M | 0.4% |
| COLLECTIVE TRUST GOVT SHORT TERM IN THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $4.6M | <0.1% |
| SHORT-TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $458K | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2659367 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| U.S. TREASURY INFLATION PROTECTED S BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4616854 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MSCI ACWI EX-U.S. IMI IND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| EXTENDED EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| COREALPHA BOND FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 11-3728548 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
