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 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| BTC LP IDX 2030 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3148951 / PN 001 | Common Collective Trust | — | — | $128.2M | 9.6% |
| AON GROWTH STRAT 1 AON TRUST COMPANY LLC · EIN 37-6543784 / PN 009 | Common Collective Trust | — | — | $128.1M | 9.6% |
| BLK LIFEPATH INDEX 2035 NL FUND F | — | — | — | $110.9M | 8.3% |
| BTC LP IDX 2035 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3168065 / PN 001 | Common Collective Trust | — | — | $110.9M | 8.3% |
| BTC LP IDX 2040 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3185003 / PN 001 | Common Collective Trust | — | — | $108.2M | 8.1% |
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $94.7M | 7.1% |
| BTC LP IDX RET M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3250773 / PN 001 | Common Collective Trust | — | — | $86.8M | 6.5% |
| BTC LP IDX 2045 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3196176 / PN 001 | Common Collective Trust | — | — | $81.1M | 6.0% |
| BTC LP IDX 2050 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3217294 / PN 001 | Common Collective Trust | — | — | $77.3M | 5.8% |
| BTC LP IDX 2055 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3223239 / PN 001 | Common Collective Trust | — | — | $60.3M | 4.5% |
| BTC LP IDX 2060 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3239005 / PN 001 | Common Collective Trust | — | — | $24.4M | 1.8% |
| BTC LP IDX 2065 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1957801 / PN 001 | Common Collective Trust | — | — | $12.4M | 0.9% |
| AON INCOME STRAT 1 AON TRUST COMPANY LLC · EIN 37-6543784 / PN 010 | Common Collective Trust | — | — | $7.5M | 0.6% |
| AON INFLATION STR 1 AON TRUST COMPANY LLC · EIN 37-6543784 / PN 011 | Common Collective Trust | — | — | $4.5M | 0.3% |
| U.S. INFLATION PROTECTED BOND INDX | — | — | — | $3.2M | 0.2% |
| AON HIGH YIELD PLUS FUND | — | — | — | $458K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $457K | <0.1% |
| AON DAILY VALUED DIRECT REAL ESTATE | — | — | — | $451K | <0.1% |
