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 RUSSELL 1000 INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4040281 / PN 001 | Common Collective Trust | — | — | $401.7M |
| 17.8% |
| BLACKROCK LNG DURATION CORP CREDIT BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $276.6M | 12.3% |
| BLACKROCK LNG TRM GOV BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $212.0M | 9.4% |
| MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $161.3M | 7.1% |
| ARROWSTREET INT EQUITY EAFE CIT CL ARROWSTREET COLLECTIVE INVESTMENT TRUST · EIN 30-6507806 / PN 003 | Common Collective Trust | — | — | $160.4M | 7.1% |
| INVESTEC EMERGING MARKETS EQUITY INVESTEC · EIN 39-2079691 / PN 001 | Common Collective Trust | — | — | $75.5M | 3.3% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $59.5M | 2.6% |
| BLACKROCK MSCI ACWI IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 33-6371938 / PN 001 | Common Collective Trust | — | — | $19.7M | 0.9% |
| Account number MRTHN | — | — | — | $1.1M | <0.1% |
| Historical Cost Account Name MARATHON PETROLEUM SPEEDWAY Generated by Northern Trust from reviewed periodic data on 25 Feb 25 171,000.000 | — | — | $200K | $94K | <0.1% |
| Account number MPSPDW 69,356.25 | — | — | $69K | $35K | <0.1% |
| Historical Cost Account Name MARATHON PETROLEUM SPEEDWAY Generated by Northern Trust from reviewed periodic data on 25 Feb 25 41,000.00041,000.000-41,000.000 | — | — | $41K | $35K | <0.1% |
| Account number MPSPDW 53,295.0034,511.1257,545.04 | — | — | $92K | $34K | <0.1% |
| Account number MPSPDW 62,417.7234,866.7867,476.7063,759.12 30,353.1457,800.2438,289.4345,382.0369,825.00 | — | — | — | $24K | <0.1% |
| Account number MPSPDW 73,963.82 90,037.05 23,412.2413,317.58 75,000.0032,123.7812,206.3942,577.49 | — | — | — | $14K | <0.1% |
| Account number MPSPDW 70,436.0893,074.4065,509.3224,570.8416,736.68 17,686.8215,327.45 67,354.4983,066.80 78,760.1580,338.23 | — | — | — | $12K | <0.1% |
| Account number MPSPDW | — | — | $10K | $10K | <0.1% |
| Account number MPSPDW 6,138.247,199.737,337.526,161.547,059.92 | — | — | — | $10K | <0.1% |
| Historical Cost Account Name MARATHON PETROLEUM SPEEDWAY Generated by Northern Trust from reviewed periodic data on 25 Feb 25 40,000.00085,000.00062,000.00060,000.00027,000.00088,000.00014,000.00012,000.00010,000.00 | — | — | — | $9K | <0.1% |
| Account number MPSPDW 8,662.207,425. | — | — | — | $9K | <0.1% |
| Account number MPSPDW 8,761.60 | — | — | $9K | $8K | <0.1% |
| Account number MPSPDW 6,902.35 | — | — | $7K | $7K | <0.1% |
| Historical Cost Account Name MARATHON PETROLEUM SPEEDWAY Generated by Northern Trust from reviewed periodic data on 25 Feb 25 27,000.00021,000.00076,000.00030,000.00054,000.000 | — | — | $4K | $7K | <0.1% |
| Account number MPSPDW 5,898.78 | — | — | $6K | $6K | <0.1% |
| Account number MPSPDW 5,872.86 | — | — | $6K | $6K | <0.1% |
| Historical Cost Account Name MARATHON PETROLEUM SPEEDWAY Generated by Northern Trust from reviewed periodic data on 25 Feb 25 29,000.000 | — | — | $29K | $6K | <0.1% |
| Account number MPSPDW 6,796.00 | — | — | $7K | $6K | <0.1% |
| Account number MPSPDW 5,964.06 | — | — | $6K | $6K | <0.1% |
| Account number MPSPDW | — | — | $9K | $6K | <0.1% |
| Account number MPSPDW 8,949.64 | — | — | $9K | $6K | <0.1% |
| Account number MPSPDW 9,406.32 | — | — | $9K | $5K | <0.1% |
| Historical Cost Account Name MARATHON PETROLEUM SPEEDWAY Generated by Northern Trust from reviewed periodic data on 25 Feb 25 13,000.000 | — | — | $13K | $5K | <0.1% |
| Historical Cost Account Name MARATHON PETROLEUM SPEEDWAY Generated by Northern Trust from reviewed periodic data on 25 Feb 25 53,000.000 | — | — | $8K | $4K | <0.1% |
| Account number MPSPDW 8,746.50 | — | — | $6K | $3K | <0.1% |
| Account number MPSPDW 112,363.24461,650.37313,030.00204,543.26517,573.26225,000.00 | — | — | $6K | $2K | <0.1% |
| Historical Cost Account Name MARATHON PETROLEUM SPEEDWAY Generated by Northern Trust from reviewed periodic data on 25 Feb 25 51,000.00087,000.000 | — | — | $7K | $2K | <0.1% |
| Historical Cost Account Name MARATHON PETROLEUM SPEEDWAY Generated by Northern Trust from reviewed periodic data on 25 Feb 25 31,000.00040,000.000 | — | — | $59K | $1K | <0.1% |
