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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 94-3262720 / PN 001 | Common Collective Trust | — | $1.3B | $1.6B |
| 17.9% |
| RUSSELL 1000 GROWTH EQUITY INDEX NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 007 | Common Collective Trust | — | $1.2B | $1.6B | 17.6% |
| Brokerage Fund Various Self Directed Investments | — | — | — | $1.1B | 12.1% |
| Texas Instruments Incorporated Common stock, 4,584,186 shares | — | — | $845.6M | $852.5M | 9.3% |
| COLTV SHORT-TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $550.7M | $550.7M | 6.0% |
| DAILY AGGREGATE BOND INDEX FUND NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | $506.0M | $512.2M | 5.6% |
| RUSSELL 1000 VALUE EQUITY INDEX NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 008 | Common Collective Trust | — | $367.6M | $410.2M | 4.5% |
| BLACKROCK EAF EQUITY INDX FUND F BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 94-3358162 / PN 001 | Common Collective Trust | — | $386.4M | $400.3M | 4.4% |
| BLACKROCK LIFEPATH INDX 2030 FUND F BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 71-0985424 / PN 001 | Common Collective Trust | — | $305.1M | $332.0M | 3.6% |
| BLACKROCK LIFEPATH IND RETRMT FND F BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 71-0986421 / PN 001 | Common Collective Trust | — | $288.9M | $305.5M | 3.3% |
| RUSSELL 2000 EQUITY INDEX NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 011 | Common Collective Trust | — | $257.1M | $303.2M | 3.3% |
| NT COLLECTIVE S&P 400 INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 049 | Common Collective Trust | — | $257.8M | $292.3M | 3.2% |
| BLACKROCK LIFEPATH INDX 2040 FUND F BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 71-0986419 / PN 001 | Common Collective Trust | — | $217.3M | $243.6M | 2.7% |
| BLACKROCK MSCI AWCI EX-US IMI INDEX BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 27-2094921 / PN 001 | Common Collective Trust | — | $197.3M | $201.6M | 2.2% |
| BLACKROCK LIFEPATH INDX 2050 FUND F BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 26-0896020 / PN 001 | Common Collective Trust | — | $155.8M | $178.6M | 1.9% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 47-1878775 / PN 001 | Common Collective Trust | — | $61.3M | $69.2M | 0.8% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 20-5114956 / PN 001 | Common Collective Trust | — | $54.2M | $59.0M | 0.6% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 20-5115008 / PN 001 | Common Collective Trust | — | $44.3M | $49.7M | 0.5% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 27-2470604 / PN 001 | Common Collective Trust | — | $32.2M | $36.7M | 0.4% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 84-1770109 / PN 001 | Common Collective Trust | — | $908K | $894K | <0.1% |
| BLACKROCK LIFEPATH INDX 2025 FUND F BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
