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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS , INC | 04-2654524 | — | NONE | $87K | — |
| FIDELITY INVMTS. INST. OPERATIONS | 04-2647786 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| BP MSTR TRUST FOR EMP SAVINGS PLANS BP CORPORATION NORTH AMERICA INC. · EIN 36-1812780 / PN 301 | Master Trust | — | — | $363.2M | 99.1% |
| State Street Bank and Trust Company S&P 500 (R) Index NL SF CL A N/A | — | — | — | $73.8M | 20.2% |
| Blackrock Institutional Trust Company Equity Growth NL Fund F N/A | — | — | — | $43.9M | 12.0% |
| Employer Stock * BP p.l.c. American Depositary Shares (ADSs) 20,434,252.000 N/A | — | — | — | $25.2M | 6.9% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index Retirement NL Fund F N/A | — | — | — | $24.2M | 6.6% |
| Blackrock Institutional Trust Company Equity Value NL Fund F N/A | — | — | — | $20.7M | 5.6% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2035 NL Fund F N/A | — | — | — | $20.6M | 5.6% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2040 NL Fund F N/A | — | — | — | $20.1M | 5.5% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2025 NL Fund F N/A - Blackrock Institutional Trust Company Blackrock Lifepath Index 2030 NL Fund F N/A | — | — | — | $17.6M | 4.8% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2045 NL Fund F N/A | — | — | — | $17.6M | 4.8% |
| State Street Bank and Trust Company Institutional Funds for * State Street Bank and Trust Company Tax Exempt Retirement Plans – Short-Term Investment N/A Fund | — | — | — | $14.7M | 4.0% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2050 NL Fund F N/A | — | — | — | $14.6M | 4.0% |
| State Street Bank and Trust Company Intl Index NL SF CL A N/A | — | — | — | $12.4M | 3.4% |
| State Street Bank and Trust Company Russell Small/Mid Cap Index NL SF CL A N/A | — | — | — | $12.3M | 3.3% |
| State Street Bank and Trust Company US Bond Index NL SF CL A N/A | — | — | — | $11.2M | 3.1% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2055 NL Fund F N/A | — | — | — | $8.6M | 2.4% |
| State Street Bank and Trust Company Emerging Markets Index NL SF CL A N/A | — | — | — | $5.7M | 1.6% |
| Loomis Sayles Trust Company, LLC Loomis Sayles Intermediate Government/Credit Fund N/A | — | — | — | $3.8M | 1.0% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2060 NL Fund F N/A | — | — | — | $3.1M | 0.8% |
| State Street Bank and Trust Company 1-3 Year US Treasury Index NL Fund N/A | — | — | — | $2.4M | 0.7% |
| Goldman Sachs Trust Company Intermediate Core Fund N/A | — | — | — | $2.3M | 0.6% |
| Interest-Bearing Cash * Fidelity Management and Research Company Fidelity Institutional Money Market Treasury Portfolio N/A | — | — | — | $1.6M | 0.4% |
| State Street Bank and Trust Company Real Return Ex-Natural Resources Equities NL SF CL C N/A | — | — | — | $1.3M | 0.4% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2065 NL Fund F N/A | — | — | — | $1.2M | 0.3% |
| Common Collective Trusts Prudential Trust Company Prudential Core Conservative Int. Bond Fund N/A | — | — | — | $793K | 0.2% |
| Goldman Sachs Trust Company 2028 Term Fund N/A | — | — | — | $750K | 0.2% |
| State Street Bank and Trust Company World Govt Bond x-US Index NL SF CL A N/A | — | — | — | $742K | 0.2% |
| Goldman Sachs Trust Company 2027 Term Fund N/A | — | — | — | $697K | 0.2% |
| Goldman Sachs Trust Company 2025 Term Fund N/A | — | — | — | $665K | 0.2% |
| Goldman Sachs Trust Company 2026 Term Fund N/A | — | — | — | $570K | 0.2% |
| Goldman Sachs Trust Company 2024 Term Fund N/A | — | — | — | $66K | <0.1% |
| State Street Bank and Trust Company 1-3 Year US Agency Index NL Fund N/A | — | — | — | $51K | <0.1% |
| Federated Hermes Capital Preservation Fund N/A | — | — | — | $25K | <0.1% |
