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.
| % of plan | |||
|---|---|---|---|
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | $51.6M | 54.4% |
| EAFE EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3358162 / PN 001 | Common Collective Trust | $14.7M | 15.5% |
| MID CAPITALIZATION EQUITY INDEX FDF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272818 / PN 001 | Common Collective Trust | $6.9M | 7.3% |
| CORE PLUS TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 022 | Common Collective Trust | $5.6M | 5.9% |
| CIF II INTERNATIONAL OPPORTUNITIES WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 110 | Common Collective Trust | $2.8M | 3.0% |
| POLARIS CAPITAL INTERNATIONAL VALUE GLOBAL TRUST COMPANY · EIN 61-6556739 / PN 001 | Common Collective Trust | $2.8M | 3.0% |
| EMERGING MARKETS INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4544245 / PN 001 | Common Collective Trust | $1.9M | 2.0% |
| LAZARD INTERNATIONAL QUALITY GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312982 / PN 001 | Common Collective Trust | $1.9M | 2.0% |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | $0 | <0.1% |
| CIT-MFS INTERNATIONAL GROWTH FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | $0 | <0.1% |
