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 |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH CO COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $630.4M | 26.5% | |
| NORTHER TRUST S&P 500 INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $344.8M | 14.5% | |
| BLACKROCK LP INDEX RETIREE BLACKROCK · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $148.4M | 6.2% | |
| BLACKROCK LP INDEX 2045 FUND BLACKROCK · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $142.3M | 6.0% | |
| BLACKROCK LP INDEX 2035 FUND BLACKROCK · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $136.3M | 5.7% | |
| Blended Interest Rate Fund | — | — | — | $134.6M | 5.7% | |
| BLACKROCK LP INDEX 2030 FUND BLACKROCK · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $134.4M | 5.6% | |
| BLACKROCK LP INDEX 2040 FUND BLACKROCK · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $122.0M | 5.1% | |
| BLACKROCK LP INDEX 2050 FUND BLACKROCK · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $117.4M | 4.9% | |
| BLACKROCK LP INDEX 2055 FUND BLACKROCK · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $100.1M | 4.2% | |
| Dodge & Cox Stock Fund | — | — | — | $59.4M | 2.5% | |
| BrokerageLink, Self-Directed Brokerage Accounts | — | — | — | $56.6M | 2.4% | |
| BLACKROCK LP INDEX 2060 FUND BLACKROCK · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $44.4M | 1.9% | |
| NT COLLECTIVE EXTENDED EQUITY MKT NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $35.4M | 1.5% | |
| MAWER INTERNATIONAL EQUITY GLOBAL TRUST COMPANY · EIN 36-7140710 / PN 001 | Common Collective Trust | — | — | $33.0M | 1.4% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 26-6994310 / PN 165 | Common Collective Trust | — | — | $30.6M | 1.3% | |
| BTC R2500 ALPH TLT T | — | — | — | $27.2M | 1.1% | |
| RUSSELL 2500 ALPHA TILITS FUND BTC R2500 ALPH TLT T · EIN 86-3745688 / PN 001 | Common Collective Trust | — | — | $27.2M | 1.1% | |
| PIMCO Income Inst | — | — | — | $26.4M | 1.1% | |
| NORTHERN TRUST ACWI EX US NON LENDI NORTHERN TRUST · EIN 20-3280779 / PN 001 | Common Collective Trust | — | — | $21.5M | 0.9% | |
| BLACKROCK LP INDEX 2065 FUND BLACKROCK · EIN 84-1915237 / PN 001 | Common Collective Trust | — | — | $18.9M | 0.8% | |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $15.1M | 0.6% | |
| PIMCO All Asset Inst | — | — | — | $1.5M | <0.1% | |
| FIAM SMALL/MID CAP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LP INDEX 2025 FUND BLACKROCK · EIN 26-4020456 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
