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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 30-0587659 | — | INV-MGMT | $31K | — |
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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES * Baker Hughes Holdings, LLC Small Cap Unit O | — | — | $88.7M | $98.4M | 32.8% | |
| BLACKROCK INTERMEDIATE DURATION COR |
Common Collective Trust |
| — |
| $39.9M |
| $41.2M |
| 13.7% |
| BLACKROCK LONG DURATION CORPORATE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $37.0M | $36.5M | 12.2% |
| COLLECTIVE SHORT TERM INVESTMENT FD THE NORTHERN TRUST COMPANY · EIN 36-6036794 / PN 001 | Common Collective Trust | — | $33.6M | $33.6M | 11.2% |
| BLACKROCK INTERMEDIATE GOVERNMENT B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $30.2M | $31.0M | 10.3% |
| Cressey & Company Fund V LP Cressey & Company Fund V | — | — | $11.4M | $11.6M | 3.9% |
| PIMCO Bravo Fund Onshore Feeder LP Pimco Bravo Fund III Onshore Feeder TE LP | — | — | $7.1M | $8.3M | 2.8% |
| BLACKROCK LONG TERM GOVERNMENT BOND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $7.2M | $6.8M | 2.3% |
| BLACKROCK TREASURY US 10 YR KR DURA BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $9.0M | $6.7M | 2.2% |
| TREAS US 5 YR KEY RATE DUR NL FD A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $7.6M | $6.7M | 2.2% |
| BLACKROCK TREASURY US 15 YR KR DURA BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $5.7M | $4.2M | 1.4% |
| CastleLake IV, LP Castle Lake IV, LP | — | — | $1.9M | $3.9M | 1.3% |
| WHI Real Estate Partners III, LP WHI Real Estate Partners III | — | — | $2.4M | $2.1M | 0.7% |
| GSP Credit Alpha Oversees LP GSO Credit Alpha Overseas Feeder Fund LP | — | — | $1.6M | $1.6M | 0.5% |
| WHI Real Estate Partners III, LP WHI Real Estate Partners IV | — | — | $1.3M | $1.1M | 0.4% |
| BLACKROCK TREASURY US 20 YEAR KEY R BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $1.3M | $1.0M | 0.3% |
| OpenGate Capital Partners, LP Opengate Capital Partners I-A LP | — | — | $1.6M | $961K | 0.3% |
| Partners Group Real Estate Secondary 2009 LP Partners Group Real Estate Secondary 2009 | — | — | $1.3M | $896K | 0.3% |
| Mount Kellet Capital Partners (Cayman) II, LP Mount Kellet Capital Partners (Cayman) II, LP 7 | — | — | — | $681K | 0.2% |
| PARTNERSHIP INVESTMENTS PIMCO Bravo Fund Onshore Feeder LP Pimco Bravo Fund Onshore Feeder II LP | — | — | $546K | $601K | 0.2% |
| HEDGE FUNDS River Birch International, Ltd. River Birch International Ltd CL 1 B SER 00008 Fund | — | — | $90K | $132K | <0.1% |
| Partners Group Real Estate Secondary 2009 LP Partners Group Real Estate Secondary 2009 (USD) A, LP | — | — | $916K | $54K | <0.1% |
| BLACKROCK SHORT TERM INVESTMENT FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $117 | <0.1% |
| BLACKROCK TREASURY US 25+ YR KR DUR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
