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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $793K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $501K | — |
| BLACKROCK FINANCIAL MANAGEMENT | 13-3806691 | — | NONE | $302K | — |
| AQR CAPITAL MANAGEMENT | — | GREENWICH, CT | NONE |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LONG TERM BOND INDEX FUND BLACKROCK FINANCIAL MANAGEMENT · EIN 94-3289737 / PN 001 | Common Collective Trust | — | — | $375.5M | 14.4% | |
| BLACKROCK MSCI ACWI EX US INDEX BLACKROCK FINANCIAL MANAGMENT · EIN 94-3289737 / PN 001 | Common Collective Trust | — | — | $301.9M | 11.5% | |
| BR RUSSELL 1000 GROWTH BARCLAYS GLOBAL INVESTORS · EIN 94-3302953 / PN 001 | Common Collective Trust | — | — | $165.2M | 6.3% | |
| BGI RUSSELL 1000 VALUE INDEX BARCLAYS GLOBAL INVESTORS · EIN 94-3149382 / PN 001 | Common Collective Trust | — | — | $143.1M | 5.5% | |
| INST INDEX FUND INST VANGUARD · EIN 23-2601141 / PN 001 | Common Collective Trust | — | — | $105.5M | 4.0% | |
| BGI EQUITY INDEX FUND BARCLAYS GLOBAL INVESTORS · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $85.6M | 3.3% | |
| DFA 6 10 FUND DIMENSIONAL FUND ADVISORS · EIN 30-0447847 / PN 001 | Common Collective Trust | — | — | $70.7M | 2.7% | |
| ARES INSTITU LF BANK LOAN ARES · EIN 82-2334125 / PN 001 | Common Collective Trust | — | — | $58.8M | 2.3% | |
| BAIN CAPITAL INVEST BANK LOAN BAIN CAPITAL · EIN 26-4019360 / PN 001 | Common Collective Trust | — | — | $58.6M | 2.2% | |
| GLOBAL REAL ESTATE NL SSGA · EIN 27-6455179 / PN 001 | Common Collective Trust | — | — | $58.1M | 2.2% | |
| BGI MSCI EMERGING MARKETS INDEX BARCLAYS GLOBAL INVESTORS · EIN 33-1030441 / PN 001 | Common Collective Trust | — | — | $52.6M | 2.0% | |
| BLACKROCK EQUITY INDEX FUND BLACKROCK FINANCIAL MANAGEMENT · EIN 94-3149377 / PN 001 | Common Collective Trust | — | — | $35.1M | 1.3% | |
| MSCI EQUITY INDEX FUND-CHINA | Other securities | — | — | $14.6M | 0.6% | |
| MSCI EQUITY INDEX FUND-TAIWAN | Other securities | — | — | $10.4M | 0.4% | |
| MSCI EQUITY INDEX FUND-INDIA | Other securities | — | — | $10.2M | 0.4% | |
| MSCI EQUITY INDEX FUND-S KOREA | Other securities | — | — | $4.7M | 0.2% | |
| BLK MSCI EQ INDEX FUND-SAUDI ARABIA | Other securities | — | — | $2.2M | <0.1% | |
| MSCI EQUITY INDEX FUND-BRAZIL | Other securities | — | — | $2.2M | <0.1% | |
| MSCI EQUITY INDEX FUND-SOUTH AFRICA | Other securities | — | — | $1.5M | <0.1% | |
| MSCI EQUITY INDEX FUND-MEXICO | Other securities | — | — | $922K | <0.1% | |
| MSCI EQUITY INDEX FUND-INDONESIA | Other securities | — | — | $791K | <0.1% | |
| MSCI EQUITY INDEX FUND-THAILAND | Other securities | — | — | $765K | <0.1% | |
| BLK MSCI EQUITY INDEX FUND-UAE | Other securities | — | — | $718K | <0.1% | |
| MSCI EQUITY INDEX FUND B-MALAYSIA | Other securities | — | — | $652K | <0.1% | |
| BLK MSCI EQUITY INDEX FUND-QATAR | Other securities | — | — | $446K | <0.1% | |
| MSCI EQUITY INDEX FUND-POLAND | Other securities | — | — | $434K | <0.1% | |
| BLK MSCI EQUITY INDEX FUND-KUWAIT | Other securities | — | — | $394K | <0.1% | |
| MSCI EQUITY INDEX FUND-TURKEY | Other securities | — | — | $341K | <0.1% | |
| MSCI EQUITY INDEX FUND-PHILIPPINES | Other securities | — | — | $279K | <0.1% | |
| MSCI EQUITY INDEX FUND-GREECE | Other securities | — | — | $250K | <0.1% | |
| MSCI EQUITY INDEX FUND-CHILE | Other securities | — | — | $220K | <0.1% | |
| BLK MSCI EQUITY INDEX FD-MALAYSIA | Other securities | — | — | $162K | <0.1% | |
| MSCI EQUITY INDEX FUND-PERU | Other securities | — | — | $153K | <0.1% | |
| MSCI EQUITY INDEX FUND B-HUNGARY | Other securities | — | — | $119K | <0.1% | |
| MSCI EQ INDEX FUND B-CZECH REPUBLIC | Other securities | — | — | $53K | <0.1% | |
| MSCI EQUITY INDEX FUND B-COLOMBIA | Other securities | — | — | $39K | <0.1% | |
| MSCI EQUITY INDEX FUND B-EGYPT | Other securities | — | — | $33K | <0.1% | |
| BLK MSCI EQ IDX FD-CZECH REPUBLIC | Other securities | — | — | $20K | <0.1% | |
| BLK MSCI EQUITY INDEX FD-COLOMBIA | Other securities | — | — | $16K | <0.1% | |
| BLK MSCI EQUITY INDEX FD-HUNGARY | Other securities | — | — | $12K | <0.1% | |
| BLK MSCI EQUITY INDEX FUND-EGYPT | Other securities | — | — | $179 | <0.1% |
| $259K |
| — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $38K | — |
