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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LARGE CAP US EQ IDX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3262720 / PN 001 | Common Collective Trust |
| — |
| — |
| $571.1M |
| 13.9% |
| BLACKROCK LIFEPATH INDEX RET PF BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $366.1M | 8.9% |
| BLACKROCK LIFEPATH INDEX 2050 PF BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-0896020 / PN 001 | Common Collective Trust | — | — | $328.0M | 8.0% |
| BLACKROCK LIFEPATH INDEX 2045 PF BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $310.8M | 7.6% |
| BLACKROCK LIFEPATH INDEX 2030 PF BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 71-0986424 / PN 001 | Common Collective Trust | — | — | $300.8M | 7.3% |
| T. Rowe Price T. Rowe Price Institutional Large Cap Core Growth Fund N/R | — | — | — | $299.5M | 7.3% |
| BLACKROCK LIFEPATH INDEX 2035 PF BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5114956 / PN 001 | Common Collective Trust | — | — | $289.0M | 7.1% |
| BLACKROCK LIFEPATH INDEX 2040 PF BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 71-0986419 / PN 001 | Common Collective Trust | — | — | $272.1M | 6.6% |
| BLACKROCK LIFEPATH INDEX 2055 PF BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-2470604 / PN 001 | Common Collective Trust | — | — | $180.7M | 4.4% |
| Dodge and Cox Dodge and Cox Stock Fund N/R | Mutual Funds | — | — | $164.9M | 4.0% |
| Vanguard Short Term Bond Index Fund Institutional N/R | — | — | — | $121.2M | 3.0% |
| Hood River Hood River Small-Cap Growth Fund Retirement N/R | — | — | — | $114.6M | 2.8% |
| BLACKROCK RUSSELL 2500 INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-3424312 / PN 361 | Common Collective Trust | — | — | $113.1M | 2.8% |
| MFS INSTITUTIONAL INTERNATIONAL EQ MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $99.4M | 2.4% |
| Federated Government Obligations Fund N/R | — | — | — | $94.5M | 2.3% |
| BLACKROCK LIFEPATH INDEX 2060 PF BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $93.4M | 2.3% |
| DIAMOND HILL SMALL-MID CAP FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275313 / PN 777 | Common Collective Trust | — | — | $92.8M | 2.3% |
| ALLSPRING CORE BOND SEI TRUST COMPANY · EIN 47-6419204 / PN 001 | Common Collective Trust | — | — | $80.5M | 2.0% |
| BLACKROCK MSCI ACWI EX-US INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $50.5M | 1.2% |
| Vanguard High-Yield Corporate Fund N/R | — | — | — | $33.9M | 0.8% |
| Fidelity Real Estate Income N/R | — | — | — | $30.8M | 0.8% |
| CC&L EMERGING MARKET EQUITY GLOBAL TRUST COMPANY · EIN 93-6783575 / PN 001 | Common Collective Trust | — | — | $20.8M | 0.5% |
| BLACKROCK LIFEPATH INDEX 2065 PF BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 84-2000433 / PN 001 | Common Collective Trust | — | — | $19.9M | 0.5% |
| BLACKROCK US DEBT INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $19.7M | 0.5% |
| GMO Benchmark Free Allocation Series Fund N/R | — | — | — | $18.8M | 0.5% |
| MFS EMERGING MARKETS DEBT FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 004 | Common Collective Trust | — | — | $10.7M | 0.3% |
| BLACKROCK INSTL TR CO N A INVT EMPL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
