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 |
|---|---|---|---|---|---|---|
| LARGECAP EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $2.3B |
| 15.4% |
| BLKRCK LRG EQTY INDX | — | — | — | $2.3B | 15.4% |
| PEPSICO COMMON STCK | — | — | — | $1.4B | 9.3% |
| LIFEPATH INDEX 2040 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $1.1B | 7.8% |
| LIFEPATH INDEX 2050 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $1.0B | 6.9% |
| LIFEPATH INDEX 2030 BLACKROCK INSTITUITONAL TRUST COMPANY NA · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $968.8M | 6.6% |
| LIFEPATH INDEX 2035 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $950.0M | 6.5% |
| LIFEPATH INDEX 2045 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $922.7M | 6.3% |
| BROKERAGELINK | — | — | — | $815.4M | 5.6% |
| MIDCAP EQUITY INDEX BLACKROCK INSTITUTIONALTRUST COMPANY NA · EIN 94-3272818 / PN 001 | Common Collective Trust | — | — | $796.6M | 5.5% |
| BLKRCK MIDCAP EQ IDX | — | — | — | $796.5M | 5.5% |
| TOTAL US EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 27-0862122 / PN 001 | Common Collective Trust | — | — | $792.4M | 5.4% |
| BLKRCK TOT US EQ IDX | — | — | — | $792.4M | 5.4% |
| SECURITY PLUS FUND | — | — | — | $711.1M | 4.9% |
| LIFEPATH INDEX 2055 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020281 / PN 001 | Common Collective Trust | — | — | $682.9M | 4.7% |
| LIFEPATH INDEX RET BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $671.0M | 4.6% |
| BLKRCK LIFEPATH 2070 | — | — | — | $671.0M | 4.6% |
| LIFEPATH INDEX 2060 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $413.2M | 2.8% |
| INTERNATIONAL EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-3816235 / PN 001 | Common Collective Trust | — | — | $360.2M | 2.5% |
| BLKRCK INTL EQ INDEX | — | — | — | $360.2M | 2.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $309.9M | 2.1% |
| DODGE & COX BOND DODGE & COX · EIN 44-1441976 / PN 001 | Common Collective Trust | — | — | $261.0M | 1.8% |
| SMALL CAP EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4299570 / PN 001 | Common Collective Trust | — | — | $215.5M | 1.5% |
| BLKRCK SMALL EQ INDX | — | — | — | $215.4M | 1.5% |
| LIFEPATH INDEX 2065 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $154.1M | 1.1% |
| US BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $94.7M | 0.6% |
| FIMM GOVT INST 14,427,257.650 | — | 14,427,257.65 | $1 | $14.4M | <0.1% |
| LIFEPATH INDEX 2070 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 99-3702781 / PN 001 | Common Collective Trust | — | — | $2.6M | <0.1% |
