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.
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 |
|---|---|---|---|
| FIDELITY GROWTH COMPANY COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | $2.3B | 18.3% |
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | $1.4B | 11.1% |
| BTC LIFEPATH 2040 G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-3199119 / PN 001 |
Common Collective Trust |
| $810.9M |
| 6.4% |
| BTC LIFEPATH 2045 G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-3214715 / PN 001 | Common Collective Trust | $770.2M | 6.1% |
| BTC LIFEPATH 2035 G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-3182755 / PN 001 | Common Collective Trust | $702.8M | 5.5% |
| BTC LIFEPATH 2050 G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-3226904 / PN 001 | Common Collective Trust | $701.3M | 5.5% |
| BTC LIFEPATH 2030 G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-3152218 / PN 001 | Common Collective Trust | $607.4M | 4.8% |
| BTC LIFEPATH RET G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-3274988 / PN 001 | Common Collective Trust | $559.1M | 4.4% |
| BTC LIFEPATH 2055 G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-3243273 / PN 001 | Common Collective Trust | $489.9M | 3.9% |
| BP LARGE CAP VALUE EQUITY CIT BOSTON PARTNERS · EIN 61-1630964 / PN 001 | Common Collective Trust | $367.7M | 2.9% |
| EXTENDED EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | $327.6M | 2.6% |
| SHORT-TERM INVESTMENT FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 16-1673805 / PN 001 | Common Collective Trust | $247.3M | 1.9% |
| BTC LIFEPATH 2060 G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-3258496 / PN 001 | Common Collective Trust | $237.4M | 1.9% |
| PGIM QMA US SM CP CORE 4 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 223 | Common Collective Trust | $151.7M | 1.2% |
| BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | $140.0M | 1.1% |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | $116.4M | 0.9% |
| BTC LIFEPATH 2065 G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 84-1787954 / PN 001 | Common Collective Trust | $94.8M | 0.7% |
| ALLSPRING ENHANCED CORE BOND CIT SEI TRUST COMPANY · EIN 87-6629064 / PN 001 | Common Collective Trust | $91.5M | 0.7% |
| US TIP SECURITIES FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | $60.8M | 0.5% |
| EMERGING MARKETS INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 45-4544304 / PN 001 | Common Collective Trust | $37.7M | 0.3% |
| DEVELOPED REAL ESTATE INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 27-2659367 / PN 001 | Common Collective Trust | $34.5M | 0.3% |
| COMMODITY INDEX DAILY FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 27-4616854 / PN 001 | Common Collective Trust | $19.2M | 0.2% |
| BTC LIFEPATH 2070 G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 99-3723891 / PN 001 | Common Collective Trust | $1.0M | <0.1% |
| BTC LIFEPATH 2025 G BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 82-3142583 / PN 001 | Common Collective Trust | $0 | <0.1% |
| ALLSPRING EMERGING MARKETS EQUITY C SEI TRUST COMPANY · EIN 83-6759450 / PN 001 | Common Collective Trust | $0 | <0.1% |