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.
| % of plan | |||
|---|---|---|---|
| U.S. DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | $7.9M | 15.0% |
| DIAMOND HILL CORE BOND PORTFOLIO GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139841 / PN 618 | Common Collective Trust | $3.8M | 7.3% |
| PGIM HIGH YIELD BOND FUND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275331 / PN 001 | Common Collective Trust | $3.5M | 6.6% |
| GOLDMAN SACHS STABLE VALUE COLLECTI THE GOLDMAN SACHS STABLE VALUE CT · EIN 13-4166989 / PN 025 | Common Collective Trust | $2.7M | 5.1% |
| 20+ TREASURY BOND FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272815 / PN 001 | Common Collective Trust | $1.7M | 3.3% |
| CLEARBRIDGE DIVIDEND STRATEGY CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275317 / PN 001 | Common Collective Trust | $576K | 1.1% |
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | $480K | 0.9% |
| RUSSELL 1000 GROWTH INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3330725 / PN 001 | Common Collective Trust | $480K | 0.9% |
| BR MSCI ACWI EX-US INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4431087 / PN 001 | Common Collective Trust | $384K | 0.7% |
| RUSSELL 2500 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0254284 / PN 001 | Common Collective Trust | $384K | 0.7% |
| COHEN & STEERS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | $192K | 0.4% |
| 1-3 YEAR GOV BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272267 / PN 001 | Common Collective Trust | $0 | <0.1% |
| MID CAP EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272818 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BR GLOBAL ALLOC COLLECTIVE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-2224552 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK TOTAL RETURN BOND FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1222253 / PN 001 | Common Collective Trust | $0 | <0.1% |
