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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 102 | Common Collective Trust | — | — | $431.1M | 19.1% | |
| LIFEPATH INDEX 2035 FD. F |
Common Collective Trust |
| — |
| — |
| $153.5M |
| 6.8% |
| SSSSGA RUSSELL SMALL/MID CAP INDEX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $131.2M | 5.8% |
| LIFEPATH INDEX 2045 FD. F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $101.0M | 4.5% |
| LIFEPATH INDEX 2055 FD. F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2470604 / PN 001 | Common Collective Trust | — | — | $52.1M | 2.3% |
| RUSSELL 1000 INDEX FUND | — | — | — | $50.8M | 2.2% |
| RUSSELL 1000 INDEX FUND | — | — | — | $30.6M | 1.4% |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $29.5M | 1.3% |
| LIFEPATH INDEX 2060 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $23.0M | 1.0% |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $17.9M | 0.8% |
| LIFEPATH INDEX FUND 2065 F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $15.7M | 0.7% |
| RUSSELL 1000 INDEX FUND | — | — | — | $13.6M | 0.6% |
| SSGA GLOBAL ACWI EX US INDEX STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 102 | Common Collective Trust | — | — | $10.8M | 0.5% |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $8.0M | 0.4% |
| EB TEMP INV FD 1.147% THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $7.1M | 0.3% |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $4.3M | 0.2% |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $4.2M | 0.2% |
| SSGA US BOND INDEX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $4.1M | 0.2% |
| US SECURITIZED INDEX FUND E | — | — | — | $3.5M | 0.2% |
| RUSSELL 2000 INDEX FUND | — | — | — | $3.2M | 0.1% |
| RUSSELL 2000 INDEX FUND | — | — | — | $2.3M | <0.1% |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $1.8M | <0.1% |
| INT GOVERNMENT BOND INDEX FUND | — | — | — | $1.6M | <0.1% |
| INT TERM CREDIT BOND INDEX FUND | — | — | — | $1.6M | <0.1% |
| RUSSELL 2000 INDEX FUND | — | — | — | $1.0M | <0.1% |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $753K | <0.1% |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $607K | <0.1% |
| GLOBAL CORE INFRASTRUCTURE IDX FD E | — | — | — | $248K | <0.1% |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $225K | <0.1% |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $221K | <0.1% |
| US TIPS FUND E | — | — | — | $213K | <0.1% |
| 0-5 YEAR US TIPS FUND | — | — | — | $21K | <0.1% |
| US TIPS FUND E | — | — | — | $14K | <0.1% |
| US TIPS FUND E | — | — | — | $9K | <0.1% |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $2K | <0.1% |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $308 | <0.1% |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $162 | <0.1% |
| RUSSELL 1000 INDEX TD TRADING FUND | — | — | — | $132 | <0.1% |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $70 | <0.1% |
| RUSSELL 1000 INDEX TD TRADING FUND | — | — | — | $64 | <0.1% |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $6 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% |
| LIFEPATH INDEX RETIREMENT NL FD. F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2025 NL FD. F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020456 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2030 NL FD. F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2035 NL FD. F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2040 NL FD. F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2045 NL FD. F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2050 NL FD. F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2055 NL FD. F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX RETIREMENT NL 2060 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX RETIREMENT NL 2065 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1915237 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
