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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CORPORATE STOCKS COMMON | Other securities | — | — | $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 | Other securities | — | — | $176.0M | 2.1% | |
| EB STIF | Cash / Money Market | — | — | $175.9M | 2.1% | |
| VANG INST 500 IDX TR | Other securities | — | — | $158.0M | 1.9% | |
| VAN REAL EST IDX IS | Other securities | — | — | $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 | Other securities | — | — | $103.2M | 1.2% | |
| FID BALANCED K | Other securities | — | — | $100.8M | 1.2% | |
| US GOVERNMENT SECURITIES | Other securities | — | — | $100.2M | 1.2% | |
| FID CAPITAL & INCOME | Other securities | — | — | $90.0M | 1.1% | |
| EATON STABLE VALUE | Other securities | — | — | $76.6M | 0.9% | |
| PRUDENTIAL INS CO AMERICA | Common Stock | — | — | $76.4M | 0.9% | |
| VANGUARD WINDSOR ADM | Other securities | — | — | $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 | Other securities | — | — | $65.2M | 0.8% | |
| VANG SM CP IDX IS PL | Other securities | — | — | $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 Stock | — | — | $58.5M | 0.7% | |
| OAKMARK EQ & INC IS | Common Stock | — | — | $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 | Other securities | — | — | $56.0M | 0.7% | |
| FID EMERGING MKTS K | Other securities | — | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
