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.
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 | |||||
|---|---|---|---|---|---|---|
| CORPORATE STOCKS COMMON | Common Stocks | — | — | $2.1B | 24.8% | |
| VANG INST 500 IDX TR VANGUARD · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $772.3M | 9.0% | |
| FID GROWTH CO POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $474.7M | 5.6% | |
| VANG BAL INDEX INST | Other securities | — | — | $447.0M | 5.2% | |
| FID CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $408.8M | 4.8% | |
| BTC LIFEPATH IDX 2030 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $299.5M | 3.5% | |
| BTC LIFEPATH RET N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $295.9M | 3.5% | |
| ACCRUED FEES | Other securities | — | — | $295.9M | 3.5% | |
| BTC LIFEPATH IDX 2035 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $284.2M | 3.3% | |
| BTC LIFEPATH IDX 2040 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $233.5M | 2.7% | |
| BTC LIFEPATH IDX 2045 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $222.1M | 2.6% | |
| BTC LIFEPATH IDX 2050 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $214.1M | 2.5% | |
| BTC LIFEPATH IDX 2055 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $195.3M | 2.3% | |
| EB MONEY MARKET KEYBANK NATIONAL ASSOCIATION · EIN 34-6514544 / PN 001 | Common Collective Trust | — | — | $176.4M | 2.1% | |
| BTC MIDCAP EQUITY INDEX BLACKROCK INSTITUTIONAL TR CO NA · EIN 94-3357214 / PN 001 | Common Collective Trust | — | — | $176.0M | 2.1% | |
| BTC LPATH IDX 2065 N | Common Collective Trusts | — | — | $176.0M | 2.1% | |
| EB STIF | Cash / Money Market | — | — | $175.9M | 2.1% | |
| VANG INST 500 IDX TR | Common Collective Trusts | — | — | $158.0M | 1.9% | |
| VAN REAL EST IDX IS | Common Collective Trusts | — | — | $126.3M | 1.5% | |
| VANG GRTH INDEX INST | Other securities | — | — | $124.6M | 1.5% | |
| BTC LIFEPATH IDX 2060 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $116.8M | 1.4% | |
| BNYM INTL STOCK INDEX MELLON BANK NA · EIN 25-1442864 / PN 001 | Common Collective Trust | — | — | $103.2M | 1.2% | |
| VANG VALUE IDX INST | Common Collective Trusts | — | — | $103.2M | 1.2% | |
| FID BALANCED K | Mutual Funds | — | — | $100.8M | 1.2% | |
| US GOVERNMENT SECURITIES | Other securities | — | — | $100.2M | 1.2% | |
| FID CAPITAL & INCOME | Mutual Funds | — | — | $90.0M | 1.1% | |
| EATON STABLE VALUE | Stable Value | — | — | $76.6M | 0.9% | |
| PRUDENTIAL INS CO AMERICA | Common Stocks | — | — | $76.4M | 0.9% | |
| VANGUARD WINDSOR ADM | Mutual Funds | — | — | $72.4M | 0.8% | |
| TRANSAMERICA PREMIER LIFE | Other securities | — | — | $71.3M | 0.8% | |
| FID LOW PR STK POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $66.1M | 0.8% | |
| BNYM INTL STK IDX IS | Common Collective Trusts | — | — | $65.2M | 0.8% | |
| VANG SM CP IDX IS PL | Common Collective Trusts | — | — | $64.2M | 0.8% | |
| INTEREST BEARING CASH | Cash / Money Market | — | — | $62.4M | 0.7% | |
| FID MID CAP STK POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 144 | Common Collective Trust | — | — | $59.1M | 0.7% | |
| STATE ST BK & TR CO BOSTON | Common Stocks | — | — | $58.5M | 0.7% | |
| OAKMARK EQ & INC IS | Common Stocks | — | — | $58.4M | 0.7% | |
| BTC US DEBT INDEX BLACKROCK INSTITUTIONAL TR CO NA · EIN 94-3199858 / PN 001 | Common Collective Trust | — | — | $56.0M | 0.7% | |
| BTC MID CAP EQ IDX J | Common Collective Trusts | — | — | $56.0M | 0.7% | |
| FID EMERGING MKTS K | Mutual Funds | — | — | $40.6M | 0.5% | |
| FID DIVSFD INTL POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $39.3M | 0.5% | |
| BTC EMERGING MKTS M | Other securities | — | — | $38.4M | 0.4% | |
| TIPS INDEX FUND STATE STREET BANK AND TRUST CO · EIN 04-0025081 / PN 076 | Common Collective Trust | — | — | $38.4M | 0.4% | |
| PIM TOTAL RT INST | Other securities | — | — | $36.2M | 0.4% | |
| FID EQ INCOM CO POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 148 | Common Collective Trust | — | — | $35.0M | 0.4% | |
| VICTORY S EST VAL R6 | Other securities | — | — | $29.8M | 0.3% | |
| AMERICAN GENERAL LIFE WBS | Other securities | — | — | $23.4M | 0.3% | |
| FID INTL DSCVRY POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $23.0M | 0.3% | |
| NB GENESIS R6 | Other securities | — | — | $21.9M | 0.3% | |
| BTC LPATH IDX 2065 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $21.1M | 0.2% |
