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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE KNOWN | $434K | — |
| THE PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE KNOWN | $14K | — |
| MASSACHUSETTS MUTUAL LIFE INS CO | 04-1590850 | — | NONE KNOWN | $13K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE KNOWN | $13K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | NONE KNOWN | $12K | — |
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 |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust | — | $142.4M | $142.4M |
| JPMORGAN CHASE BANK, N.A. |
| 13-4994650 |
| — |
| NONE KNOWN |
| $12K |
| — |
| PACIFIC LIFE INSURANCE COMPANY | 95-1079000 | — | NONE KNOWN | $12K | — |
| AMERICAN GENERAL LIFE INSURANCE CO | 25-0598210 | — | NONE KNOWN | $12K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | — | NONE KNOWN | $11K | — |
| 13.4% |
| BLACKROCK LIFEPATH INDEX 2035 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | $94.3M | $94.3M | 8.9% |
| VANG PRIMECAP ADM | — | — | $93.0M | $93.0M | 8.8% |
| BLACKROCK LIFEPATH INDEX 2030 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | $85.6M | $85.6M | 8.1% |
| BLACKROCK LIFEPATH INDEX 2040 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | $69.2M | $69.2M | 6.5% |
| BLACKROCK LIFEPATH INDEX RET FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | $67.0M | $67.0M | 6.3% |
| FIDELITY SHRT INTERMDT COMMNGD POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 096 | Common Collective Trust | — | — | $67.0M | 6.3% |
| BLACKROCK LIFEPATH INDEX 2045 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | $59.1M | $59.1M | 5.6% |
| US DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | $42.9M | $42.9M | 4.0% |
| BTC MDCP EQ IDX K | — | — | $42.1M | $42.1M | 4.0% |
| MID CAPITALIZATION EQ INDEX FUND K BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357214 / PN 001 | Common Collective Trust | — | — | $42.1M | 4.0% |
| BLACKROCK MSCI EAFE EQTY INDX FND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352742 / PN 001 | Common Collective Trust | — | — | $36.8M | 3.5% |
| BTC EAFE EQ IDX M | — | — | $36.8M | $36.8M | 3.5% |
| BLACKROCK LIFEPATH INDEX 2055 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | $36.5M | $36.5M | 3.4% |
| BLACKROCK LIFEPATH INDEX 2050 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | $36.4M | $36.4M | 3.4% |
| BLACKROCK LIFEPATH INDEX 2060 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | $26.7M | $26.7M | 2.5% |
| OUTSTANDING LOAN BALANCE | — | — | $25.7M | $25.7M | 2.4% |
| VANG WINDSOR II ADM | — | — | $22.3M | $22.3M | 2.1% |
| JPM MIDCAP VALUE L | — | — | $22.2M | $22.2M | 2.1% |
| INVS SMCP GRTH R5 | — | — | $17.2M | $17.2M | 1.6% |
| BAIRD CORE PLUS INST | — | — | $16.0M | $16.0M | 1.5% |
| MFS HRTG TR CO CLCTV INV TR-INTL GR MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | $12.0M | $12.0M | 1.1% |
| FIXED INCOME FUND MASSACHUSETTS MUTUAL | — | — | $9.7M | $9.7M | 0.9% |
| PRUDENTIAL INS CO AMERICA | — | — | $9.1M | $9.1M | 0.9% |
| NATIONWIDE LIFE INS CO | — | — | $8.5M | $8.5M | 0.8% |
| METROPOLITAN LIFE INC CO | — | — | $8.4M | $8.4M | 0.8% |
| TRANSAMERICA PREMIER LIFE | — | — | $8.3M | $8.3M | 0.8% |
| DODGE&COX INTL STK I | — | — | $8.2M | $8.2M | 0.8% |
| JP MORGAN CHASE | — | — | $8.2M | $8.2M | 0.8% |
| PACIFIC LIFE INS CO | — | — | $8.2M | $8.2M | 0.8% |
| AMERICAN GENERAL LIFE | — | — | $8.2M | $8.2M | 0.8% |
| RUSSELL 2000 INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $4.9M | 0.5% |
| BTC R2000 INDEX M | — | — | $4.9M | $4.9M | 0.5% |
| MID-CAP GROWTH FUND CORPORATE STOCKS COMMON | — | — | $29.7M | $892K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1858562 / PN 001 | Common Collective Trust | — | $889K | $889K | <0.1% |
| ADIENT STOCK FUND CORPORATE STOCKS COMMON | — | — | $16.4M | $855K | <0.1% |
| FIDELITY STIF | — | — | $1.4M | $46K | <0.1% |
| BR LIFEPATH INDEX 2030 FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BR LIFEPATH INDEX 2060 FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BR LIFEPATH INDEX 2055 FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2796084 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BR LIFEPATH INDEX 2050 FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BR LIFEPATH INDEX 2045 FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BR LIFEPATH INDEX 2040 FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BR LIFEPATH INDEX 2035 FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BR LIFEPATH INDEX 2025 FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2790976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BR LIFEPATH INDEX RETIREMENT FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
