UNITED PARCEL SERVICE OF AMERICA, INC.
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.
Service providers (Schedule C)
44 rowsInvestments
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 |
|---|---|---|---|
| MSCI WORLD EX-US INDEX FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3358161 / PN 001 | Common Collective Trust | $1.5B | 3.6% |
| BGI EQUITY INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | $1.1B | 2.6% |
| BGI RUSSELL 1000 INDEX PLUS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371932 / PN 001 | Common Collective Trust | $801.3M | 1.9% |
| TACTICAL TRADING MANAGERS (MANAGED GOLDMAN SACHS GROUP INC. · EIN 13-4019460 / PN 001 | Common Collective Trust | $261.4M | 0.6% |
| MORGAN STANLEY EMERGING MARKET MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3196694 / PN 001 | Common Collective Trust | $134.2M | 0.3% |
| MSCI EMERGING MKTS FREE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-1030441 / PN 001 | Common Collective Trust | $84.7M | 0.2% |
| PRINCIPAL/BLACKROCK INT EQ INDEX CI SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | $11.3M | <0.1% |
| BLACKROCK MSCI WORLD EX US MIN VOL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2301620 / PN 001 | Common Collective Trust | $9.4M | <0.1% |
| BR MSCI EM MARKETS MIN VOL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1043532 / PN 001 | Common Collective Trust | $44K | <0.1% |
| BLACKROCK MSCI EQ INDEX FUND-RUSSIA BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1583137 / PN 001 | Common Collective Trust | $29K | <0.1% |
| BLACKROCK RUSSELL 1000 DEFENSE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3782467 / PN 001 | Common Collective Trust | $0 | <0.1% |
| GREENCOURT CHINA OPPORTUNITY GREEN COURT CAPITAL MANAGEMENT LTD · EIN 98-1073844 / PN 001 | Common Collective Trust | $0 | <0.1% |
| NEUBERGER BERMAN GREATER CHINA GREEN COURT CAPITAL MANAGEMENT LTD · EIN 98-1305916 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BLK MSCI US MIN VOL INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1026632 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK MIDCAP GROWTH EQUITY FUND WILMINGTON TRUST, N.A. · EIN 38-4139851 / PN 629 | Common Collective Trust | $0 | <0.1% |
| HARBOURVEST PARTNERS V PARTNERSHIP HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. · EIN 04-3349964 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |