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 |
|---|---|---|---|---|---|
| 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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $6.3B | 22.9% | |
| Includes COMMON STOCK, UNIT, CASH, FIDELITY FUND, EXTERNAL FUND, CERT. OF DEP., GOVERNMENT BOND, CORPORATE BOND, OPTION, BROKERAGELINK | U.S. Treasuries | — | — | $4.0B | 14.4% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US LG CAP STK IDX | Common Stock | — | — | $3.9B | 14.0% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2030 Registered Investment Company, Common/Collective Trust and Interest | Common Collective Trusts | — | — | $2.3B | 8.3% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2025 Registered Investment Company, Common/Collective Trust and Interest | Common Collective Trusts | — | — | $1.9B | 6.8% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2035 Registered Investment Company, Common/Collective Trust and Interest | Common Collective Trusts | — | — | $1.4B | 5.0% | |
| BTC TRSY INFL PROTCTD SEC BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $1.3B | 4.7% | |
| U.S. DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $1.3B | 4.6% | |
| EAFE EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3358162 / PN 001 | Common Collective Trust | — | — | $1.1B | 4.0% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, NON INTEREST BEARING INTL DEV MKTS STOCK CASH, OTHER LIABILITIES, OPERATING PAYABLES, BENEFIT CLAIMS | Cash / Money Market | — | — | $1.1B | 4.0% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US BOND INDEX | Other securities | — | — | $1.0B | 3.8% | |
| BTC ACWI XUS INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-1538506 / PN 001 | Common Collective Trust | — | — | $1.0B | 3.8% | |
| LIABILITIES, BENEFIT CLAIMS PAYABLE Includes CORPORATE STOCKS COMMON, INTEREST IN CCT, INTEREST BEARING CASH, OTHER RECEIVABLES, GENERAL INVESTMENTS OTHER, US LG CAP GRTH STOCK | Cash / Money Market | — | — | $985.7M | 3.6% | |
| RUSSELL 1000 GROWTH FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3330725 / PN 001 | Common Collective Trust | — | — | $964.5M | 3.5% | |
| CASH, OPERATING PAYABLES, BENEFIT CLAIMS PAYABLE Includes GENERAL INVESTMENTS OTHER, OTHER RECEIVABLES, BENEFIT AA FED CREDIT UNION | Cash / Money Market | — | — | $955.9M | 3.5% | |
| BLACKROCK RUSS 2500 INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $906.2M | 3.3% | |
| NON INTEREST BEARING CASH, GENERAL INVESTMENTS OTHER, OTHER LIABILITIES, OPERATING PAYABLES, BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, NON INTEREST BEARING US SMID CAP STK IDX | Cash / Money Market | — | — | $869.8M | 3.1% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2040 Registered Investment Company, Common/Collective Trust and Interest | Common Collective Trusts | — | — | $829.8M | 3.0% | |
| LOOMIS SAYLES CORE PLUS BOND FIXED LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $796.9M | 2.9% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US LG CAP GR STK IDX | Other securities | — | — | $756.9M | 2.7% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2020 Registered Investment Company, Common/Collective Trust and Interest | Common Collective Trusts | — | — | $731.3M | 2.6% | |
| EMERGING MARKETS INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4544245 / PN 001 | Common Collective Trust | — | — | $706.5M | 2.6% | |
| LIABILITIES Includes US GOVERNMENT SECURITIES, INTEREST IN CCT, CORP DEBT INSTRUMENTS; ALL OTHER, CORP DEBT INSTRUMENTS; PREFERRED, DIVERSIFIED BOND INTEREST BEARING CASH, OTHER RECEIVABLES, CORPORATE STOCKS | Cash / Money Market | — | — | $655.0M | 2.4% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2045 Registered Investment Company, Common/Collective Trust and Interest | Common Collective Trusts | — | — | $633.8M | 2.3% | |
| STABLE VALUE FUND WELLS FARGO BANK, N.A. · EIN 47-6524425 / PN 001 | Common Collective Trust | — | — | $607.9M | 2.2% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2050 Registered Investment Company, Common/Collective Trust and Interest | Common Collective Trusts | — | — | $545.6M | 2.0% | |
| MID CAPITALIZATION EQUITY INDEX FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272818 / PN 001 | Common Collective Trust | — | — | $532.3M | 1.9% | |
| LIABILITIES, BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US MID CAP STK IDX | OTHER | — | — | $532.2M | 1.9% | |
| LIABILITIES, BENEFIT CLAIMS PAYABLE Includes CORPORATE STOCKS COMMON, INTEREST IN CCT, INTEREST US LG CAP VAL STOCK BEARING CASH, OTHER RECEIVABLES, OPERATING PAYABLES, OTHER | OTHER | — | — | $448.8M | 1.6% | |
| BEARING CASH, OTHER LIABILITIES, OPERATING PAYABLES, BENEFIT CLAIMS PAYABLE Includes CORPORATE STOCKS COMMON, INTEREST IN CCT, INTEREST BEARING CASH, OTHER RECEIVABLES, CORPORATE STOCKS PREFERRED, INTERNATIONAL STOCK | Cash / Money Market | — | — | $433.6M | 1.6% | |
| Includes INTEREST IN CCT, OTHER RECEIVABLES, NON INTEREST BEARING EMERGING MARKETS STK CASH, OPERATING PAYABLES, BENEFIT CLAIMS PAYABLE, OTHER | Cash / Money Market | — | — | $426.2M | 1.5% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2055 Registered Investment Company, Common/Collective Trust and Interest | Common Collective Trusts | — | — | $389.7M | 1.4% | |
| US HIGH YIELD FALLEN ANGEL IND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-1037563 / PN 001 | Common Collective Trust | — | — | $376.8M | 1.4% | |
| LOOMIS SAYLES LARGE CAP GROWTH TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $340.5M | 1.2% | |
| US SMALL MID CAP STK | Common Stock | — | — | $333.9M | 1.2% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2060 Registered Investment Company, Common/Collective Trust and Interest | Common Collective Trusts | — | — | $288.5M | 1.0% | |
| RUSSELL 1000 VALUE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3330726 / PN 001 | Common Collective Trust | — | — | $247.0M | 0.9% | |
| BENEFIT CLAIMS PAYABLE, OTHER LIABILITIES Includes INTEREST IN CCT, CORP DEBT INSTRUMENTS; ALL OTHER, INTEREST BEARING CASH, OTHER RECEIVABLES, CORPORATE STOCKS HIGH YIELD BOND FUND COMMON, CORPORATE STOCKS PREFERRED, GENERAL INVESTMENTS | Cash / Money Market | — | — | $224.9M | 0.8% | |
| , RIGHTS/WARRANTS, NON INTEREST BEARING CASH, OTHER LIABILITIES Separately managed account which includes: Corporate Common Stocks, POST-RETIREMENT Registered Investment Company, Common/Collective Trust and Interest | Preferred Stocks | — | — | $222.5M | 0.8% | |
| Bearing Cash, etc. Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US LG CP VAL STK IDX | Cash / Money Market | — | — | $212.2M | 0.8% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2015 Registered Investment Company, Common/Collective Trust and Interest | Common Collective Trusts | — | — | $203.0M | 0.7% | |
| S&P SMALLCAP 600 EQUITY FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1862577 / PN 001 | Common Collective Trust | — | — | $192.7M | 0.7% | |
| RUSSELL 2000 VALUE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357213 / PN 001 | Common Collective Trust | — | — | $191.4M | 0.7% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US SM CP VAL STK IDX | Other securities | — | — | $191.3M | 0.7% | |
| RUSSELL 2000 GROWTH FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357211 / PN 001 | Common Collective Trust | — | — | $153.5M | 0.6% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US SM CAP GR STK IDX | Other securities | — | — | $153.4M | 0.6% | |
| COMMON, GENERAL INVESTMENTS OTHER, INTEREST IN RIC, OPERATING PAYABLES, BENEFIT CLAIMS PAYABLE, OTHER LIABILITIES Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, INFLATION PROTECTION | Other securities | — | — | $139.8M | 0.5% | |
| AMER BCN SM CAP VAL CL A GLOBAL TRUST COMPANY - AMERICAN BEACON · EIN 27-6334452 / PN 003 | Common Collective Trust | — | — | $95.1M | 0.3% | |
| MSCI WORLD EQUITY EX-US FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 35-2167780 / PN 001 | Common Collective Trust | — | — | $88.8M | 0.3% | |
| , BENEFIT CLAIMS PAYABLE, OPERATING PAYABLES, OTHER LIABILITIES Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2065 Registered Investment Company, Common/Collective Trust and Interest | OTHER | — | — | $43.3M | 0.2% |
