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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LONG TERM GOV. BOND INDEX NONLDN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3774476 / PN 001 | Common Collective Trust | — | $329.2M | $242.2M | 42.4% | |
| BGI CASH COMMON/COLLECTIVE TRUST 311 BNYM-M DB SL LC SIF COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $57.3M | $125.6M | 22.0% | |
| EB DV LARGE CAP STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 004 | Common Collective Trust | — | — | $125.6M | 22.0% | |
| BLACKROCK MSCI ACWI EX-US NONLND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4150063 / PN 001 | Common Collective Trust | — | $23.6M | $47.0M | 8.2% | |
| FIDELITY EMERGING MARKETS FIDELITY INVESTMENTS · EIN 20-4659714 / PN 032 | Common Collective Trust | — | $18.1M | $26.7M | 4.7% | |
| BLACKROCK RUSSELL 2000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3302954 / PN 001 | Common Collective Trust | — | $7.2M | $15.6M | 2.7% | |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | $12.4M | $12.4M | 2.2% | |
| SSGA TREASURY INFLATION PRTCD COMMON/COLLECTIVE TRUST | U.S. Treasuries | — | $4.6M | $7.9M | 1.4% | |
| US TIPS INDEX NL FUND CMTP STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $7.9M | 1.4% | |
| EB TEMP INV FD COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $1.1M | $7.8M | 1.4% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $4.5M | 0.8% | |
| NOVO NORDISK A/S CORPORATE STOCK - COMMON | Common Stocks | — | $1.5M | $1.6M | 0.3% | |
| ASML HOLDING NV CORPORATE STOCK - COMMON | Common Stocks | — | $333K | $1.3M | 0.2% | |
| SAP SE CORPORATE STOCK - COMMON | Common Stocks | — | $437K | $1.3M | 0.2% | |
| ROCHE HOLDING AG CORPORATE STOCK - COMMON | Common Stocks | — | $1.0M | $1.2M | 0.2% | |
| HITACHI LTD CORPORATE STOCK - COMMON | Common Stocks | — | $409K | $1.2M | 0.2% | |
| NESTLE SA CORPORATE STOCK - COMMON | Common Stocks | — | $816K | $1.2M | 0.2% | |
| TOTALENERGIES SE CORPORATE STOCK - COMMON | Common Stocks | — | $952K | $1.1M | 0.2% | |
| LVMH MOET HENNESSY LOUIS VUITT CORPORATE STOCK - COMMON | Common Stocks | — | $591K | $1.1M | 0.2% | |
| TECHTRONIC INDUSTRIES CO LTD CORPORATE STOCK - COMMON | Common Stocks | — | $829K | $1.1M | 0.2% | |
| DAIICHI SANKYO CO LTD CORPORATE STOCK - COMMON | Common Stocks | — | $792K | $1.0M | 0.2% | |
| UNITED OVERSEAS BANK LTD CORPORATE STOCK - COMMON | Common Stocks | — | $855K | $996K | 0.2% | |
| MITSUBISHI UFJ FINANCIAL GROUP CORPORATE STOCK - COMMON | Common Stocks | — | $565K | $974K | 0.2% | |
| SHELL PLC CORPORATE STOCK - COMMON | Common Stocks | — | $732K | $942K | 0.2% | |
| ASTRAZENECA PLC CORPORATE STOCK - COMMON | Common Stocks | — | $729K | $927K | 0.2% | |
| RELX PLC CORPORATE STOCK - COMMON | Common Stocks | — | $398K | $925K | 0.2% | |
| SUMITOMO MITSUI FINANCIAL GROU CORPORATE STOCK - COMMON | Common Stocks | — | $514K | $830K | 0.1% | |
| MACQUARIE GROUP LTD CORPORATE STOCK - COMMON | Common Stocks | — | $532K | $823K | 0.1% | |
| UNILEVER PLC CORPORATE STOCK - COMMON | Common Stocks | — | $685K | $792K | 0.1% | |
| L'OREAL SA CORPORATE STOCK - COMMON | Common Stocks | — | $942K | $790K | 0.1% | |
| MITSUBISHI HEAVY INDUSTRIES LT CORPORATE STOCK - COMMON | Common Stocks | — | $198K | $745K | 0.1% | |
| SANOFI SA CORPORATE STOCK - COMMON | Common Stocks | — | $604K | $734K | 0.1% | |
| DENSO CORP CORPORATE STOCK - COMMON | Common Stocks | — | $644K | $714K | 0.1% | |
| NIDEC CORP CORPORATE STOCK - COMMON | Common Stocks | — | $741K | $710K | 0.1% | |
| NATWEST GROUP PLC CORPORATE STOCK - COMMON | Common Stocks | — | $426K | $695K | 0.1% | |
| ROYAL BANK OF CANADA CORPORATE STOCK - COMMON | Common Stocks | — | $514K | $692K | 0.1% | |
| LEGRAND SA CORPORATE STOCK - COMMON | Common Stocks | — | $582K | $661K | 0.1% | |
| ESSILORLUXOTTICA SA CORPORATE STOCK - COMMON | Common Stocks | — | $604K | $638K | 0.1% | |
| BNP PARIBAS SA CORPORATE STOCK - COMMON | Common Stocks | — | $507K | $620K | 0.1% | |
| 3I GROUP PLC CORPORATE STOCK - COMMON | Common Stocks | — | $504K | $606K | 0.1% | |
| EXPERIAN PLC CORPORATE STOCK - COMMON | Common Stocks | — | $256K | $588K | 0.1% | |
| GLENCORE PLC CORPORATE STOCK - COMMON | Common Stocks | — | $473K | $578K | 0.1% | |
| SAFRAN SA CORPORATE STOCK - COMMON | Common Stocks | — | $209K | $570K | <0.1% | |
| SAGE GROUP PLC/THE CORPORATE STOCK - COMMON | Common Stocks | — | $621K | $567K | <0.1% | |
| INTESA SANPAOLO SPA CORPORATE STOCK - COMMON | Common Stocks | — | $399K | $553K | <0.1% | |
| AIA GROUP LTD CORPORATE STOCK - COMMON | Common Stocks | — | $547K | $515K | <0.1% | |
| DEUTSCHE BOERSE AG CORPORATE STOCK - COMMON | Common Stocks | — | $451K | $513K | <0.1% | |
| VEOLIA ENVIRONNEMENT SA CORPORATE STOCK - COMMON | Common Stocks | — | $487K | $510K | <0.1% | |
| KONE OYJ CORPORATE STOCK - COMMON | Common Stocks | — | $395K | $492K | <0.1% | |
| AMADEUS IT GROUP SA CORPORATE STOCK - COMMON | Common Stocks | — | $418K | $473K | <0.1% |
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.
