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 | |||||
|---|---|---|---|---|---|---|
| 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 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5114956 / PN 001 | 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 | Other securities | — | — | $50.8M | 2.2% | |
| RUSSELL 1000 INDEX FUND | Other securities | — | — | $30.6M | 1.4% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $4.3M | 0.2% | |
| LONG TERM CREDIT BOND INDEX FUND | U.S. Treasuries | — | — | $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 | Other securities | — | — | $3.5M | 0.2% | |
| RUSSELL 2000 INDEX FUND | Other securities | — | — | $3.2M | 0.1% | |
| RUSSELL 2000 INDEX FUND | Other securities | — | — | $2.3M | <0.1% | |
| LONG TERM GOV BOND INDEX FUND | Other securities | — | — | $1.8M | <0.1% | |
| INT GOVERNMENT BOND INDEX FUND | U.S. Treasuries | — | — | $1.6M | <0.1% | |
| INT TERM CREDIT BOND INDEX FUND | U.S. Treasuries | — | — | $1.6M | <0.1% | |
| RUSSELL 2000 INDEX FUND | Other securities | — | — | $1.0M | <0.1% | |
| LONG TERM CREDIT BOND INDEX FUND | U.S. Treasuries | — | — | $753K | <0.1% | |
| FTSE NAREIT ALL EQ REITS IDX FD | Other securities | — | — | $607K | <0.1% | |
| GLOBAL CORE INFRASTRUCTURE IDX FD E | Other securities | — | — | $248K | <0.1% | |
| FTSE NAREIT ALL EQ REITS IDX FD | Other securities | — | — | $225K | <0.1% | |
| LONG TERM CREDIT BOND INDEX FUND | U.S. Treasuries | — | — | $221K | <0.1% | |
| US TIPS FUND E | Other securities | — | — | $213K | <0.1% | |
| 0-5 YEAR US TIPS FUND | Other securities | — | — | $21K | <0.1% | |
| US TIPS FUND E | Other securities | — | — | $14K | <0.1% | |
| US TIPS FUND E | Other securities | — | — | $9K | <0.1% | |
| FTSE NAREIT ALL EQ REITS TD TRD FD | Other securities | — | — | $2K | <0.1% | |
| FTSE NAREIT ALL EQ REITS TD TRD FD | Other securities | — | — | $308 | <0.1% | |
| MSCI ACWI EX-US IMI TD TRADING FUND | Other securities | — | — | $162 | <0.1% | |
| RUSSELL 1000 INDEX TD TRADING FUND | Other securities | — | — | $132 | <0.1% | |
| MSCI ACWI EX-US IMI TD TRADING FUND | Other securities | — | — | $70 | <0.1% | |
| RUSSELL 1000 INDEX TD TRADING FUND | Other securities | — | — | $64 | <0.1% | |
| MSCI ACWI EX-US IMI TD TRADING FUND | Other securities | — | — | $6 | <0.1% | |
| DEVELOPED REAL ESTATE INDEX FUND E | Other securities | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | Other securities | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | Other securities | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE INDEX FUND E | Other securities | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | Other securities | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE INDEX FUND E | Other securities | — | — | $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% |
