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 COMPANY COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $37.3M | $93.1M |
| 26.5% |
| EQUITY INDEX FUND T BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3291426 / PN 001 | Common Collective Trust | — | $33.4M | $67.2M | 19.2% |
| COLUMBIA TRUST STABLE INCOME I-0 FD AMERIPRISE TRUST COMPANY · EIN 87-2323648 / PN 060 | Common Collective Trust | — | $32.1M | $34.9M | 9.9% |
| American Balanced Fund Mutual fund | — | — | $26.0M | $32.3M | 9.2% |
| American Europacific Growth Fund Mutual fund | — | — | $30.5M | $29.9M | 8.5% |
| PIMCO Total Returns Fund Mutual fund | — | — | $26.6M | $23.9M | 6.8% |
| Selected American Shares Fund Mutual fund | — | — | $24.7M | $23.8M | 6.8% |
| BLACKROCK RUSSELL 2500 INDEX FUND M BLACKROCK INSTITUTIONAL TRUST CO · EIN 46-1431095 / PN 001 | Common Collective Trust | — | $17.3M | $19.9M | 5.7% |
| American Funds Money Market Cl R-6 Mutual fund | — | — | $16.2M | $16.2M | 4.6% |
| BLACKROCK MSCI ACWI MIN VOL INDX FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-2274947 / PN 001 | Common Collective Trust | — | $938K | $3.9M | 1.1% |
| Blackrock 0-5 US Treasury Inflation Protected Securities Fd Class F Common/collective trust | — | — | $1.8M | $2.2M | 0.6% |
| BLACKROCK 0-5 YR US TREAS INFL SEC BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-3988722 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.6% |
| BLACKROCK DEV REAL ESTATE FD F BLACKROCK INSTITUTIONAL TRUST CO · EIN 84-3852261 / PN 001 | Common Collective Trust | — | $3.2M | $2.0M | 0.6% |
| BLACKROCK COMMODITY INDEX FD F BLACKROCK INSTITUTIONAL TRUST CO · EIN 27-4616854 / PN 001 | Common Collective Trust | — | $2.1M | $1.0M | 0.3% |
| SHORT TERM INVESTMENT FUND THE NORTHERN TRUST COMPANY · EIN 36-6036794 / PN 001 | Common Collective Trust | — | $566K | $566K | 0.2% |
