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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INST TRUST CO., N.A. | 94-3112180 | — | NONE | $23K | — |
| STATE STREET GLOBAL ADVISOR TRST CO | 81-4017137 | — | NONE | $10K | — |
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 | |||
|---|---|---|---|
| U.S. EQUITY MARKET FUND B BLACKROCK INST TRUST CO., N.A. · EIN 94-3149377 / PN 001 | Common Collective Trust | $17.6M | 17.7% |
| BLACKROCK MSCI ACWI EX-US NL B BLACKROCK INST TRUST CO., N.A. · EIN 80-0506377 / PN 001 | Common Collective Trust | $10.1M | 10.2% |
| BLACKROCK U.S. MONEY MARKET FUND B BLACKROCK INST TRUST CO., N.A. · EIN 94-6589506 / PN 001 | Common Collective Trust | $58 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCIO HEALTH ANALYTICS | 82-0572194 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $147K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $93K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $82K | — |
| CALLAN | 94-2192581 | — | NONE | $24K | — |
| THE BANK OF NEW YORK MELLON | 13-5160832 | — | NONE | $13K | — |
| RAWLINGS COMPANY | 31-1563156 | — | NONE | $0 | — |
| COTIVITI HEALTHCARE | 56-2059380 | — | NONE | $0 | — |
| OMNICLAIM | 27-0083277 | — | NONE | $0 | — |
| EQUIAN | 27-0083277 | — | NONE | $0 | — |
| EQUICLAIM | 20-5716594 | — | NONE | $0 | — |
| OPTUMINSIGHT | 41-1858498 | — | NONE | $0 | — |
