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 |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST COMP. | 94-3112180 | — | NONE | $1.4M | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $461K | — |
| Name | EIN | Location |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| S&P 500 (R) INDEX NL SF CL A STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $1.8B | 20.3% | |
| EQUITY GROWTH NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3315908 / PN 001 | Common Collective Trust | — | — | $1.1B | 12.1% | |
| Employer Stock * BP p.l.c. American Depositary Shares (ADSs) 20,434,252.000 N/A | Other securities | — | — | $604.0M | 6.9% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $579.5M | 6.7% | |
| EQUITY VALUE NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3315910 / PN 001 | Common Collective Trust | — | — | $494.6M | 5.7% | |
| BLACKROCK LIFEPATH INDEX 2035 NL FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $492.7M | 5.7% | |
| BLACKROCK LIFEPATH INDEX 2040 NL FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $480.8M | 5.5% | |
| BLACKROCK LIFEPATH INDEX 2030 NL FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $421.5M | 4.8% | |
| BLACKROCK LIFEPATH INDEX 2045 NL FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $420.9M | 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 | Other securities | — | — | $352.9M | 4.1% | |
| BLACKROCK LIFEPATH INDEX 2050 NL FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $349.3M | 4.0% | |
| INTL INDEX NL SF CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 157 | Common Collective Trust | — | — | $297.3M | 3.4% | |
| RUSSELL SMALL/MID CAP INDEX NL SF C STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $293.2M | 3.4% | |
| US BOND INDEX NL SF CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $267.5M | 3.1% | |
| BLACKROCK LIFEPATH INDEX 2055 NL FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $206.1M | 2.4% | |
| EMERGING MARKETS INDEX NL SF CL A STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $136.2M | 1.6% | |
| LOOMIS SAYLES INTERMEDIATE GOVERNME LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 014 | Common Collective Trust | — | — | $90.2M | 1.0% | |
| BLACKROCK LIFEPATH INDEX 2060 NL FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $73.1M | 0.8% | |
| 1-3 YEAR US TREASURY INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 476 | Common Collective Trust | — | — | $57.7M | 0.7% | |
| INTERMEDIATE CORE FUND GOLDMAN SACHS TRUST COMPANY · EIN 20-4742534 / PN 012 | Common Collective Trust | — | — | $54.0M | 0.6% | |
| Interest-Bearing Cash * Fidelity Management and Research Company Fidelity Institutional Money Market Treasury Portfolio N/A | Cash / Money Market | — | — | $38.3M | 0.4% | |
| REAL RETURN EX-NATURAL RESOURCES EQ STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 373 | Common Collective Trust | — | — | $31.2M | 0.4% | |
| BLACKROCK LIFEPATH INDEX 2065 NL FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 84-1915237 / PN 001 | Common Collective Trust | — | — | $28.4M | 0.3% | |
| PRUDENTIAL CORE CONSERVATIVE INT. B PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $19.0M | 0.2% | |
| 2028 TERM FUND GOLDMAN SACHS TRUST COMPANY · EIN 93-4136622 / PN 001 | Common Collective Trust | — | — | $17.9M | 0.2% | |
| WORLD GOVT BOND X-US INDEX NL SF CL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 213 | Common Collective Trust | — | — | $17.8M | 0.2% | |
| 2027 TERM FUND GOLDMAN SACHS TRUST COMPANY · EIN 88-4279844 / PN 001 | Common Collective Trust | — | — | $16.7M | 0.2% | |
| 2025 TERM FUND GOLDMAN SACHS TRUST COMPANY · EIN 85-3895732 / PN 001 | Common Collective Trust | — | — | $15.9M | 0.2% | |
| 2026 TERM FUND GOLDMAN SACHS TRUST COMPANY · EIN 87-3738069 / PN 001 | Common Collective Trust | — | — | $13.6M | 0.2% | |
| 2024 TERM FUND GOLDMAN SACHS TRUST COMPANY · EIN 84-3842960 / PN 001 | Common Collective Trust | — | — | $1.6M | <0.1% | |
| 1-3 YEAR US AGENCY INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 474 | Common Collective Trust | — | — | $1.2M | <0.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $605K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 NL FU BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020456 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| GSAM STABLE VALUE LLC | 04-3211048 | — | NONE | $292K | — |
| RGA REINSURANCE COMPANY | 43-1235868 | — | NONE | $135K | — |
| PRUDENTIAL LIFE INSURANCE CO. | 22-1211670 | — | NONE | $133K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $122K | — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | NONE | $9K | — |
