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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| 2030 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $893.1M | 12.9% | |
| 2035 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $782.2M | 11.3% | |
| 2025 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $579.6M | 8.4% | |
| 2040 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $571.8M | 8.3% | |
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $492.1M | 7.1% | |
| 2045 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $446.8M | 6.5% | |
| 2050 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $382.3M | 5.5% | |
| TRP LRG CAP GR TR D T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $291.5M | 4.2% | |
| VANGUARD CAP OPP ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $279.7M | 4.0% | |
| 2020 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $261.9M | 3.8% | |
| 2055 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $261.1M | 3.8% | |
| IGT INVESCO HQ STBF INVESCO TRUST COMPANY · EIN 61-1246990 / PN 250 | Common Collective Trust | — | — | $251.5M | 3.6% | |
| DODGE & COX STOCK X REGISTERED INVESTMENT COMPANY | Other securities | — | — | $227.9M | 3.3% | |
| party interest, collateral, par, or maturity value Includes COMMON STOCK, UNIT, CASH, FIDELITY FUND, EXTERNAL FUND, CERT. OF DEP., GOVERNMENT BOND, NON INTEREST BEARING CASH, BROKERAGELINK | U.S. Treasuries | — | — | $216.0M | 3.1% | |
| 2060 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $127.2M | 1.8% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, BLKRK EXT MARKET IDX | Other securities | — | — | $120.2M | 1.7% | |
| EXTENDED EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | — | — | $120.2M | 1.7% | |
| DODGE & COX INT SK X REGISTERED INVESTMENT COMPANY | Other securities | — | — | $80.7M | 1.2% | |
| 2015 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $65.8M | 1.0% | |
| IGT JENNISON A+ INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 220 | Common Collective Trust | — | — | $53.9M | 0.8% | |
| IGT INVESCO A+ INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 213 | Common Collective Trust | — | — | $53.7M | 0.8% | |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $49.6M | 0.7% | |
| WW QUAL SMALLCAP ULT REGISTERED INVESTMENT COMPANY | Other securities | — | — | $46.1M | 0.7% | |
| BENEFIT CLAIMS PAYABLE, OTHER LIABILITIES Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, BLKRK ACW EX-US IMI | Other securities | — | — | $45.0M | 0.7% | |
| BR MSCI ACWI EX- US IMI INDEX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $45.0M | 0.7% | |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $42.2M | 0.6% | |
| 2065 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $38.7M | 0.6% | |
| 2010 RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $35.3M | 0.5% | |
| RETIREMENT FUND OTHER-STRATEGY | Other securities | — | — | $30.4M | 0.4% | |
| IGT LOOMIS SAYLES A+ CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 229 | Common Collective Trust | — | — | $27.0M | 0.4% | |
| IGT PIMCO A+ CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 228 | Common Collective Trust | — | — | $27.0M | 0.4% | |
| IGT INVESCO A+ CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 227 | Common Collective Trust | — | — | $26.9M | 0.4% | |
| IGT LOOMIS SAYLES A+ INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 221 | Common Collective Trust | — | — | $26.9M | 0.4% | |
| IGT DODGE & COX A+ CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 230 | Common Collective Trust | — | — | $26.9M | 0.4% | |
| IGT PIMCO A+ INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 206 | Common Collective Trust | — | — | $26.8M | 0.4% | |
| Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, BLKRK 0-5 YEAR TIPS | Other securities | — | — | $20.7M | 0.3% | |
| 0-5 YEAR US TREASURY INFLAT. FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-3988722 / PN 001 | Common Collective Trust | — | — | $20.7M | 0.3% | |
| AHOLD DELHAIZE STOCK EMPLOYER STOCK | Other securities | — | — | $4.6M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
