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.
| Name | EIN | Location | Relation |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| LIFEPATH INDEX RETIREMENT FUND BLACKROCK · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $460.8M | 10.8% | |
| LIFEPATH IND RET FD COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $315.5M | $460.8M | 10.8% | |
| LIFEPATH INDEX 2030 FUND BLACKROCK · EIN 71-0986424 / PN 001 | Common Collective Trust | — | $203.9M | $330.6M | 7.7% | |
| BLACKROCK LONG DURATION MTU BLACKROCK · EIN 94-3112180 / PN 000 | Common Collective Trust | — | — | $314.8M | 7.4% | |
| LIFEPATH INDEX 2035 FUND BLACKROCK · EIN 20-5114956 / PN 001 | Common Collective Trust | — | $168.6M | $274.4M | 6.4% | |
| LIFEPATH INDEX 2040 FUND BLACKROCK · EIN 71-0986419 / PN 001 | Common Collective Trust | — | $125.3M | $211.5M | 5.0% | |
| RUSSELL 3000 INDEX FUND F BLACKROCK · EIN 94-3371912 / PN 001 | Common Collective Trust | — | $106.5M | $178.5M | 4.2% | |
| BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $133.9M | $147.0M | 3.4% | |
| LIFEPATH INDEX 2050 FUND BLACKROCK · EIN 26-0896020 / PN 001 | Common Collective Trust | — | $86.0M | $137.3M | 3.2% | |
| LIFEPATH INDEX 2045 FUND F BLACKROCK · EIN 20-5115008 / PN 001 | Common Collective Trust | — | $85.1M | $133.6M | 3.1% | |
| LONG DURATION FIXED INC PIMCO PIMCO · EIN 33-0629048 / PN 001 | Common Collective Trust | — | $143.3M | $107.1M | 2.5% | |
| BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $82.4M | $90.1M | 2.1% | |
| SVU US EQUITY LC R1000 UNIT BLACKROCK · EIN 94-3357215 / PN 001 | Common Collective Trust | — | — | $80.2M | 1.9% | |
| BLACKROCK RUSS 1000 COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $63.8M | $80.2M | 1.9% | |
| LIFEPATH INDEX 2055 FUND BLACKROCK · EIN 27-2470604 / PN 001 | Common Collective Trust | — | $51.1M | $70.8M | 1.7% | |
| STABLE VALUE FUND STABLE VALUE FUND | Other securities | — | $59.1M | $59.1M | 1.4% | |
| STABLE VALUE FUND STABLE VALUE FUND | Other securities | — | $58.7M | $58.7M | 1.4% | |
| SVU RR STRATEGIC CMPL UNIT BLACKROCK · EIN 45-3642753 / PN 001 | Common Collective Trust | — | — | $56.4M | 1.3% | |
| SSGA MUT FD WINDOW OTHER | Other securities | — | $55.5M | $55.5M | 1.3% | |
| BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $48.4M | $51.7M | 1.2% | |
| SVU NON-US EQUITY ACWIEX UNIT BLACKROCK · EIN 94-3149397 / PN 001 | Common Collective Trust | — | — | $46.9M | 1.1% | |
| BLACKROCK STRATEGIC COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $34.4M | $42.9M | 1.0% | |
| CORE PLUS FIXED INC PRUDENTIAL PRUDENTIAL · EIN 23-6994310 / PN 001 | Common Collective Trust | — | $30.4M | $38.0M | 0.9% | |
| STABLE VALUE FUND STABLE VALUE FUND | Other securities | — | $37.8M | $37.8M | 0.9% | |
| LIFEPATH INDEX 2060 FUND F BLACKROCK · EIN 47-1878775 / PN 001 | Common Collective Trust | — | $27.9M | $35.4M | 0.8% | |
| LOAN FD LOANS | Other securities | — | $34.9M | $34.9M | 0.8% | |
| SVU CORE FIXED US DEBT UNIT BLACKROCK · EIN 94-3149397 / PN 001 | Common Collective Trust | — | — | $34.5M | 0.8% | |
| BR MSCI ACWI UNIT BLACKROCK · EIN 33-6371935 / PN 001 | Common Collective Trust | — | $24.4M | $31.9M | 0.7% | |
| STABLE VALUE FUND STABLE VALUE FUND | Other securities | — | $27.7M | $27.7M | 0.6% | |
| PIMCO LONG DURATION GOVERNMENT SECURITIES | Other securities | — | $27.0M | $26.3M | 0.6% | |
| BLACKROCK ACWI EX US COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $24.1M | $25.2M | 0.6% | |
| SCHRODERS QEP INTL UNIT SCHRODER · EIN 46-4869591 / PN 001 | Common Collective Trust | — | $17.8M | $24.5M | 0.6% | |
| ADAMS ST 2012 US FD PRIVATE EQUITY AND REAL ESTATE PARTNERSHIPS | Other securities | — | $11.2M | $24.0M | 0.6% | |
| FIDELITY LONG DURAT GOVERNMENT SECURITIES | Other securities | — | $23.3M | $22.6M | 0.5% | |
| BLACKROCK ACWI EX US COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $18.5M | $21.7M | 0.5% | |
| BLACKROCK US DEBT IN COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $17.8M | $17.6M | 0.4% | |
| CAUSEWAY INTL EQ UNIT CAUSEWAY · EIN 83-2733277 / PN 001 | Common Collective Trust | — | $10.7M | $17.5M | 0.4% | |
| CLARION LION PROP FD PRIVATE EQUITY AND REAL ESTATE PARTNERSHIPS | Other securities | — | $11.2M | $17.4M | 0.4% | |
| BLACKROCK US DEBT COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $16.4M | $16.9M | 0.4% | |
| US EQUITY LC MET WEST WEST · EIN 95-4597302 / PN 001 | Common Collective Trust | — | — | $14.8M | 0.3% | |
| BLACKROCK STRATEGIC COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $13.0M | $13.5M | 0.3% | |
| CORE PLUS FIXED INC WAMCO WAMCO · EIN 95-2705767 / PN 001 | Common Collective Trust | — | — | $13.4M | 0.3% | |
| TEMPLETON INTL COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $9.5M | $13.4M | 0.3% | |
| NON-US EQUITY FRANKLIN TEMPLETON FRANKLIN TEMPLETON · EIN 41-0617000 / PN 001 | Common Collective Trust | — | — | $13.4M | 0.3% | |
| METROPOLITAN WEST COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $13.2M | $13.2M | 0.3% | |
| FIDELITY LONG DURAT GOVERNMENT SECURITIES | Other securities | — | $13.9M | $12.8M | 0.3% | |
| AXIOM INTL EQ UNIT AXIOM · EIN 81-1090506 / PN 001 | Common Collective Trust | — | $9.0M | $12.7M | 0.3% | |
| GOLDMAN AB INTL EQ UNIT GOLDMAN SACHS · EIN 47-2554327 / PN 001 | Common Collective Trust | — | — | $12.6M | 0.3% | |
| GSAM ACTIVE BETA ETF COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $10.8M | $12.6M | 0.3% | |
| BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS | Common Collective Trusts | — | $13.2M | $12.4M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Direct comp |
|---|
| Indirect comp |
|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $1.2M | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $796K | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | NONE | $224K | — |
| WELLINGTON MANAGEMENT COMPANY | 30-0835489 | — | NONE | $203K | — |
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE | $176K | — |
| HOTCHKIS AND WILEY CAPITAL | 95-4871957 | — | NONE | $171K | — |
| NEWTON INVESTMENT MANAGEMENT | 81-2114065 | — | NONE | $126K | — |
| METROPOLITAN WEST ASSET MANAGEMENT | 95-3703295 | — | NONE | $88K | — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $80K | — |
| TIMESSQUARE CAPITAL MANAGEMENT | 20-1665304 | — | NONE | $60K | — |
| BARCLAYS GLOBAL INVESTORS N.A | 94-3283276 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON | 36-6055558 | — | NONE | $88K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | 95-2755361 | — | NONE | $1.2M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $931K | — |
| FIAM | 04-3022712 | — | NONE | $758K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $362K | — |
| CAPITAL GROUP | 95-4154361 | — | NONE | $361K | — |
| AMERIPRISE | 41-1346942 | — | NONE | $254K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $252K | — |
| LIFEWORKS (US) LTD. | 52-1883918 | — | NONE | $207K | — |
| FRANKLIN TEMPLETON | 59-6935512 | — | NONE | $123K | — |
| BAILLIE GIFFORD | 22-3438530 | — | NONE | $100K | — |
| THE INFORMED MOMENTUM COMPANY LLC | 26-0638588 | — | NONE | $43K | — |
| DIMACO | 75-0026197 | — | NONE | $36K | — |
| CURCIO WEBB | 36-4171366 | — | NONE | $35K | — |
| VISTA EQUITY PTNRS FD VI LP | — | SAN FRANCISCO, CA | NONE | $9K | — |
| FAEGRE DRINKER BIDDLE & REATH | 41-0244008 | — | NONE | $8K | — |
| JELLYVISION | 36-4442819 | — | NONE | $8K | — |
| ISLER DARE, P.C. | 54-1844836 | — | NONE | $7K | — |
