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 | |||||
|---|---|---|---|---|---|---|
| BTC LIFEPATH RET G BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-3274988 / PN 001 | Common Collective Trust | — | — | $663.3M | 17.1% | |
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $490.6M | 12.6% | |
| BTC LIFEPATH 2030 G BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-3152218 / PN 001 | Common Collective Trust | — | — | $452.5M | 11.6% | |
| BTC LIFEPATH 2035 G BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-3182755 / PN 001 | Common Collective Trust | — | — | $382.6M | 9.8% | |
| BTC LIFEPATH 2040 G BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-3199119 / PN 001 | Common Collective Trust | — | — | $269.4M | 6.9% | |
| BTC LIFEPATH 2045 G BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-3214715 / PN 001 | Common Collective Trust | — | — | $226.2M | 5.8% | |
| party interest, collateral, par, or maturity value INTEREST INCOME FUND Includes INTEREST BEARING CASH, OTHER | Cash / Money Market | — | — | $223.4M | 5.7% | |
| BTC LIFEPATH 2050 G BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-3226904 / PN 001 | Common Collective Trust | — | — | $189.7M | 4.9% | |
| JPMCB US ACT CRE CFA JPMORGAN CHASE BANK, N.A. · EIN 13-4043928 / PN 001 | Common Collective Trust | — | — | $164.2M | 4.2% | |
| BTC LIFEPATH 2055 G BLACKROCK INST. TRUST COMPANY,N. A · EIN 82-3243273 / PN 001 | Common Collective Trust | — | — | $157.7M | 4.1% | |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $129.2M | 3.3% | |
| BTC LIFEPATH 2060 G BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-3258496 / PN 001 | Common Collective Trust | — | — | $104.7M | 2.7% | |
| KRAFT HEINZ STOCK Includes EMPLOYER SECURITIES, INTEREST BEARING CASH | Cash / Money Market | — | — | $88.3M | 2.3% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $84.5M | 2.2% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $57.5M | 1.5% | |
| EV AC SMID CAP R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $49.4M | 1.3% | |
| MFS INTL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $44.5M | 1.1% | |
| BTC LIFEPATH 2065 G BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1787954 / PN 001 | Common Collective Trust | — | — | $37.2M | 1.0% | |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $37.1M | 1.0% | |
| VANG VMMR-FED MMKT INTEREST BEARING CASH 116 VAN ST INF PS IDX IS REGISTERED INVESTMENT COMPANY | Cash / Money Market | — | — | $36.9M | 0.9% | |
| JPMCB US ACT CORE CF JPMORGAN CHASE BANK, N.A. · EIN 13-4043928 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| BTC LIFEPATH 2025 G BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-3142583 / PN 001 | Common Collective Trust | — | — | $0 | <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.
