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.
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S&P 500 INDEX FUND (EQUITY INDX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3358162 / PN 001 | Common Collective Trust | — | — | $6.2B | 16.7% | |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $2.3B | 6.3% | |
| RUSSELL 1000 INDX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | — | — | $2.3B | 6.2% | |
| BLACKROCK MSCI ACWI EX-U.S. IMI IND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | — | $1.7B | $2.1B | 5.7% | |
| EXTENDED EQUITY MRK FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | — | — | $1.7B | 4.5% | |
| US. BOND IDX FD (U.S. DEBT INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | $1.4B | $1.5B | 4.1% | |
| BLACKROCK MSCI ACWI EX-U.S. IMI IND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371935 / PN 001 | Common Collective Trust | — | — | $1.4B | 3.7% | |
| SHARES / PAR GENERAL INVESTMENTS ------------------- VALUE OF INTEREST IN POOLED SEPARATE ACCOUNTS --------------------------------------------- EEG044000 DELTA AIR LINES LIFEPATH RETIREMENT UNIT NT | Other securities | — | $1.2B | $1.3B | 3.6% | |
| EEG032000 DELTA AIR LINES LIFEPATH 2035 UNITIZED A | Other securities | — | $853.0M | $1.1B | 3.1% | |
| EEG036000 DELTA AIR LINES LIFEPATH 2040 UNITIZED A | Other securities | — | $819.6M | $1.1B | 3.0% | |
| BLACKROCK TOTAL RETURN BOND FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1217136 / PN 001 | Common Collective Trust | — | — | $1.1B | 3.0% | |
| EEG037000 DELTA AIR LINES LIFEPATH 2045 UNITIZED A | Other securities | — | $727.5M | $1.0B | 2.7% | |
| EEG038000 DELTA AIR LINES LIFEPATH 2050 UNITIZED A | Other securities | — | $692.1M | $948.0M | 2.5% | |
| RUSSELL 1000 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1739105 / PN 001 | Common Collective Trust | — | — | $896.3M | 2.4% | |
| EEG042000 DELTA AIR LINES LIFEPATH 2055 UNITIZED A | Other securities | — | $624.1M | $838.0M | 2.2% | |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | Other securities | — | — | $758.8M | 2.0% | |
| US DEBT INDEX FD E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3149397 / PN 001 | Common Collective Trust | — | — | $742.9M | 2.0% | |
| 37E99S339 DELTA T.ROWE PRICE | Other securities | — | $382.6M | $708.7M | 1.9% | |
| 48Z99D989 DELTA DODGE AND COX FI SEP ACC | Other securities | — | $437.6M | $467.5M | 1.3% | |
| WELLINGTON CIF II CORE BOND PLUS WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 004 | Common Collective Trust | — | $511.8M | $467.5M | 1.3% | |
| DAD819000 PIMCO STOCKSPLUS SEPARATE ACCT | Other securities | — | $227.3M | $451.9M | 1.2% | |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | Other securities | — | — | $417.6M | 1.1% | |
| EEG023000 D.E. SHAW BROAD MARKET CORE ACTIVE STRAT | Other securities | — | $190.9M | $401.3M | 1.1% | |
| INTERNATIONAL ALPHA TILTS FD E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-1518568 / PN 001 | Common Collective Trust | — | — | $377.3M | 1.0% | |
| GENERAL INVESTMENTS - OTHER | Other securities | — | $300.9M | $354.7M | 1.0% | |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | Other securities | — | — | $316.9M | 0.8% | |
| ULTRA SHORT-TERM BOND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 92-1482866 / PN 001 | Common Collective Trust | — | — | $307.3M | 0.8% | |
| DEVELOPED REAL ESTATE INDX FD E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371934 / PN 001 | Common Collective Trust | — | — | $287.7M | 0.8% | |
| RUSSELL 2000 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2641596 / PN 001 | Common Collective Trust | — | — | $283.2M | 0.8% | |
| RUSSELL 1000 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1739105 / PN 001 | Common Collective Trust | — | — | $264.5M | 0.7% | |
| US TREASURY INFLATION PROTECTED SEC BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6370138 / PN 001 | Common Collective Trust | — | — | $242.0M | 0.6% | |
| IGA761000 LONGFELLOW SEP ACCT | Other securities | — | $232.7M | $233.7M | 0.6% | |
| MULTI-MANAGER COLL INVEST TRUST SEI TRUST COMPANY · EIN 84-2090868 / PN 131 | Common Collective Trust | — | — | $222.0M | 0.6% | |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | Other securities | — | — | $217.8M | 0.6% | |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | Other securities | — | — | $197.0M | 0.5% | |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | Other securities | — | — | $179.5M | 0.5% | |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | Other securities | — | — | $164.9M | 0.4% | |
| EMERGING MKT ALPHA TILTS FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1756623 / PN 001 | Common Collective Trust | — | — | $153.7M | 0.4% | |
| GENERAL INVESTMENTS - OTHER | Other securities | — | $112.0M | $133.0M | 0.4% | |
| GENERAL INVESTMENTS - OTHER | Other securities | — | $113.4M | $126.9M | 0.3% | |
| EFB096000 PIMCO STOCKSPLUS EAFE | Other securities | — | $91.8M | $115.3M | 0.3% | |
| BGD309000 TRP SHORT TERM COMMON TRUST FUND | Common Collective Trusts | — | $98.1M | $112.3M | 0.3% | |
| 27031J609 EARNEST PARTNERS SMID CAP VALUE FUND II | Other securities | — | $69.7M | $111.5M | 0.3% | |
| RUSSELL 2500 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-4531539 / PN 001 | Common Collective Trust | — | $67.8M | $111.0M | 0.3% | |
| EEG024000 PIMCO STOCKSPLUS US RUSSELL 2500 | Other securities | — | $71.8M | $110.9M | 0.3% | |
| WELLINGTON CIF II SMID CAP RESEARCH WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 128 | Common Collective Trust | — | $69.1M | $110.8M | 0.3% | |
| 76858Q105 RIVERBRIDGE SMID CAP GROWTH CIT II CLASS | Common Collective Trusts | — | $93.2M | $110.5M | 0.3% | |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | Other securities | — | — | $109.6M | 0.3% | |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | Other securities | — | — | $106.6M | 0.3% | |
| CORPORATE DEBT INSTRUMENTS: ALL OTHER | Other securities | — | $115.7M | $102.7M | 0.3% |
