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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE KNOWN | $4.6M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $2.5M | — |
| INVESCO | 58-1707262 | — | NONE KNOWN | $742K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC. | 22-2774695 | — | NONE KNOWN | $732K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| RUSSELL 3000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3371912 / PN 001 | Common Collective Trust | $1.6B | 17.9% |
| EQUITY INDEX FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3138576 / PN 001 | Common Collective Trust | $716.0M | 7.8% |
| COLL US ALL CAP EQUITY FUND NL TIER NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 300 |
Common Collective Trust |
| $570.7M |
| 6.2% |
| INTRNTL ACTIVE STOCK CURRENCY HF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0966389 / PN 001 | Common Collective Trust | $516.6M | 5.6% |
| MSCI ACWI EX-US IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 27-4955447 / PN 001 | Common Collective Trust | $460.8M | 5.0% |
| INVESCO SHORT-TERM BOND FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | $454.0M | 4.9% |
| EQUITY INDEX PLUS FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3300972 / PN 001 | Common Collective Trust | $308.3M | 3.4% |
| COREALPHA BOND FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 32-0090004 / PN 001 | Common Collective Trust | $302.7M | 3.3% |
| CORE FIXED INCOME BALANCED RISK PLU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4418300 / PN 001 | Common Collective Trust | $300.7M | 3.3% |
| INTERNATIONAL ACTIVE STOCK FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371933 / PN 001 | Common Collective Trust | $226.6M | 2.5% |
| EXTENDED EQUITY MARKET FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3170135 / PN 001 | Common Collective Trust | $197.2M | 2.1% |
| NTCC COLL EE BEN INTRNTL EQUITY FEB NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 014 | Common Collective Trust | $109.7M | 1.2% |
| JENNISON INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | $101.4M | 1.1% |
| INVESCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | $100.8M | 1.1% |
| DEVELOPED REAL ESTATE INDEX FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371934 / PN 001 | Common Collective Trust | $99.2M | 1.1% |
| STRATEGIC COMPLETION NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-2777766 / PN 001 | Common Collective Trust | $86.9M | 0.9% |
| US TREAS INFL PROTECTED SEC FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6370138 / PN 001 | Common Collective Trust | $72.9M | 0.8% |
| LOOMIS SAYLES CORE FIXED INCOME FD INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | $70.0M | 0.8% |
| DODGE & COX CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | $51.3M | 0.6% |
| INVESCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | $50.8M | 0.6% |
| PIMCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | $50.8M | 0.6% |
| PIMCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | $50.6M | 0.6% |
| NT COLLECTIVE STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $36.4M | 0.4% |
| LOOMIS SAYLES INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | $31.8M | 0.3% |
| NTCC COLL EE BEN EMERGING MARKETS NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 012 | Common Collective Trust | $29.2M | 0.3% |
| NT COLL EAFE INDEX FUND - LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | $22.0M | 0.2% |
| COMMODITY INDEX DAILY FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2531932 / PN 001 | Common Collective Trust | $19.2M | 0.2% |
| SHORT-TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | $50K | <0.1% |
