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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $1.2B | 14.4% | |
| RUSSELL 1000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 94-3357216 / PN 001 | Common Collective Trust | — | — | $1.1B | 13.4% | |
| BLACKROCK LIFEPATCH INDEX 2030 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 71-0986424 / PN 001 | Common Collective Trust | — | — | $802.5M | 10.0% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $690.0M | 8.6% | |
| BLACKROCK LIFEPATCH INDEX 2035 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 20-5114956 / PN 001 | Common Collective Trust | — | — | $652.7M | 8.2% | |
| BLACKROCK LIFEPATCH INDEX 2040 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 71-0986419 / PN 001 | Common Collective Trust | — | — | $484.5M | 6.1% | |
| BLACKROCK LIFEPATCH INDEX 2045 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $415.5M | 5.2% | |
| BLACKROCK LIFEPATCH INDEX 2050 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 26-0896020 / PN 001 | Common Collective Trust | — | — | $337.1M | 4.2% | |
| RUSSELL 1000 INDEX FUND | Other securities | — | — | $257.0M | 3.2% | |
| RUSSELL 1000 INDEX FUND | Other securities | — | — | $216.4M | 2.7% | |
| BLACKROCK LIFEPATCH INDEX 2055 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 27-2470604 / PN 001 | Common Collective Trust | — | — | $209.1M | 2.6% | |
| RUSSELL 1000 INDEX FUND | Other securities | — | — | $208.9M | 2.6% | |
| RUSSELL 1000 INDEX FUND | Other securities | — | — | $188.4M | 2.4% | |
| EMERALD SMCP GR FNDR GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271361 / PN 754 | Common Collective Trust | — | — | $168.5M | 2.1% | |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $163.7M | 2.0% | |
| MSCI ACWI EX IMI INDEX F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $158.6M | 2.0% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | Other securities | — | — | $132.0M | 1.7% | |
| PIMCO RAE US SMALL CIT | Common Collective Trusts | — | $151.0M | $130.5M | 1.6% | |
| SMALL CAP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $130.5M | 1.6% | |
| RUSSELL 1000 INDEX FUND | Other securities | — | — | $122.7M | 1.5% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | Other securities | — | — | $121.5M | 1.5% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | Other securities | — | — | $119.4M | 1.5% | |
| RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 94-3318704 / PN 001 | Common Collective Trust | — | — | $115.3M | 1.4% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | Other securities | — | — | $110.8M | 1.4% | |
| BLACKROCK LIFEPATCH INDEX 2060 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $90.6M | 1.1% | |
| US SECURITIZED INDEX FUND E | Other securities | — | — | $84.9M | 1.1% | |
| INT TERM CREDIT BOND INDEX FUND | U.S. Treasuries | — | — | $74.6M | 0.9% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | Other securities | — | — | $71.9M | 0.9% | |
| LONG TERM GOV BOND INDEX FUND | Other securities | — | — | $66.4M | 0.8% | |
| 0-5 YEAR US TIPS FUND | Other securities | — | — | $63.5M | 0.8% | |
| U.S. DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $57.5M | 0.7% | |
| INT GOVERNMENT BOND INDEX FUND | U.S. Treasuries | — | — | $53.8M | 0.7% | |
| RUSSELL 1000 INDEX FUND | Other securities | — | — | $53.4M | 0.7% | |
| US TIPS FUND E | Other securities | — | — | $37.4M | 0.5% | |
| U.S. TREAS. INF PROT SEC F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $37.4M | 0.5% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | Other securities | — | — | $31.4M | 0.4% | |
| US SECURITIZED INDEX FUND E | Other securities | — | — | $29.7M | 0.4% | |
| LONG TERM CREDIT BOND INDEX FUND | U.S. Treasuries | — | — | $29.3M | 0.4% | |
| BLACKROCK LIFEPATCH INDEX 2065 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $25.1M | 0.3% | |
| INT GOVERNMENT BOND INDEX FUND | U.S. Treasuries | — | — | $22.2M | 0.3% | |
| LONG TERM CREDIT BOND INDEX FUND | U.S. Treasuries | — | — | $19.8M | 0.2% | |
| INT TERM CREDIT BOND INDEX FUND | U.S. Treasuries | — | — | $19.3M | 0.2% | |
| FTSE NAREIT ALL EQ REITS IDX FD | Other securities | — | — | $17.6M | 0.2% | |
| LONG TERM CREDIT BOND INDEX FUND | U.S. Treasuries | — | — | $17.2M | 0.2% | |
| LONG TERM GOV BOND INDEX FUND | Other securities | — | — | $16.8M | 0.2% | |
| FTSE NAREIT ALL EQ REITS IDX FD | Other securities | — | — | $16.5M | 0.2% | |
| FTSE NAREIT ALL EQ REITS IDX FD | Other securities | — | — | $15.7M | 0.2% | |
| US SECURITIZED INDEX FUND E | Other securities | — | — | $14.5M | 0.2% | |
| RUSSELL 2000 INDEX FUND | Other securities | — | — | $13.3M | 0.2% | |
| RUSSELL 2000 INDEX FUND | Other securities | — | — | $13.1M | 0.2% |
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.
