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 | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INST. TRUST CO. | 94-6581660 | — | NONE | $215K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | ITASCA, IL | NONE | $188K | — |
| NEWMARK PARTNERS LP | 82-2920891 | — | NONE | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX NON-LENDABLE FD BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 26-4040281 / PN 001 | Common Collective Trust | — | $58.2M | $80.3M | 18.2% | |
| AB PP Busch Place Real Property | Other securities | — | $47.4M | $57.3M | 13.0% | |
| LONG TERM CREDIT BOND INDEX NON-LE BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 26-3797251 / PN 001 | Common Collective Trust | — | $52.5M | $54.8M | 12.4% | |
| AB PP Medford Real Property | Other securities | — | $17.2M | $49.5M | 11.2% | |
| AB PP Pomona Real Property | Other securities | — | $12.6M | $44.4M | 10.1% | |
| AB PP Carson Real Property | Other securities | — | $11.0M | $39.1M | 8.9% | |
| LONG TERM GOVERNMENT BOND INDEX NO BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 26-3774476 / PN 001 | Common Collective Trust | — | $37.4M | $35.3M | 8.0% | |
| AB PP Sylmar Real Property | Other securities | — | $9.5M | $32.5M | 7.4% | |
| BLK MSCI EAFE EQ IND NON-LEND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 26-3816145 / PN 001 | Common Collective Trust | — | $21.3M | $23.3M | 5.3% | |
| Dreyfus Treasury Securities Interest-bearing cash | U.S. Treasuries | — | $11.1M | $11.1M | 2.5% | |
| AB PP Tulsa Real Property | Other securities | — | $3.5M | $6.5M | 1.5% | |
| AB PP Canton Real Property | Other securities | — | $2.3M | $3.6M | 0.8% | |
| AB PP Perry Real Property | Other securities | — | $1.8M | $2.6M | 0.6% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $55K | — |
