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.
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK INTERMEDIATE GOVT BOND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-3774255 / PN 001 | Common Collective Trust | — | — | $240.7M | 27.5% | |
| BLACKROCK INTERMEDIATE GOVT BOND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-3774255 / PN 001 | Common Collective Trust | — | — | $109.1M | 12.5% | |
| BLACKROCK MSCI ACWI EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4150003 / PN 001 | Common Collective Trust | — | — | $69.4M | 7.9% | |
| BLACKROCK INTERMEDIATE DURATION BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $59.9M | 6.8% | |
| LOOMIS SAYLES STRATEGIC ALPHA TRUST LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 012 | Common Collective Trust | — | — | $23.2M | 2.6% | |
| NTGI COLTV GOVT STIF REGISTERED NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $15.8M | 1.8% | |
| BLACKROCK U.S. 10 YEAR KRD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $14.8M | 1.7% | |
| NHIT INV GRADE SECURITIZED CRDT TR | Other securities | — | — | $11.6M | 1.3% | |
| NHIT STRATEGIC ALPHA TRUST | Other securities | — | — | $11.6M | 1.3% | |
| BLACKROCK U.S. 15 YEAR KRD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $9.2M | 1.1% | |
| BLACKROCK INTERMEDIATE DURATION BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.3% | |
| BLACKROCK LONG TERM GOVT BOND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-3774476 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.3% | |
| BLACKROCK LONG DURATION CORP CRED BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.2% | |
| BLACKROCK U.S. 20 YEAR KRD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.1% | |
| BLACKROCK U.S. 5 YEAR KRD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
