DIRECTV ENTERTAINMENT HOLDINGS LLC
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.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $122.0M | 21.4% | |
| BLACKROCK LIFEPATH 2040 FUND O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $66.2M | 11.6% | |
| PRUDENTIAL CORE PLUS BOND -5 | — | — | — | $64.2M | 11.3% | |
| BLACKROCK LIFEPATH 2045 FUND O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $64.2M | 11.3% | |
| BLACKROCK LIFEPATH 2035 FUND O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $51.5M | 9.1% | |
| BLACKROCK US DEBT INDEX FUND M | — | — | — | $45.9M | 8.1% | |
| BLACKROCK LIFEPATH 2050 FUND O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $45.9M | 8.1% | |
| BLACKROCK LIFEPATH 2030 FUND O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $40.9M | 7.2% | |
| BLACKROCK LIFEPATH 2040 INDEX | — | — | — | $38.3M | 6.7% | |
| EXTENDED EQUITY MARKET FUND K BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3199860 / PN 001 | Common Collective Trust | — | — | $38.3M | 6.7% | |
| BLACKROCK LIFEPATH 2045 INDEX | — | — | — | $33.8M | 5.9% | |
| BLACKROCK MSCI ACWI EX US FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4552994 / PN 001 | Common Collective Trust | — | — | $33.8M | 5.9% | |
| BLACKROCK LIFEPATH INX RETIRE FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $30.3M | 5.3% | |
| DREYFUS GOVT CASH MGMT INS | — | — | — | $27.8M | 4.9% | |
| BLACKROCK LIFEPATH 2055 FUND O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $27.8M | 4.9% | |
| EATON VANCE ATLANTA CAPITAL SMID-CAP FUND | — | — | — | $20.7M | 3.6% | |
| US DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $20.7M | 3.6% | |
| BLACKROCK LIFEPATH 2030 INDEX | — | — | — | $10.9M | 1.9% | |
| GOLDMAN SACHS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $10.9M | 1.9% | |
| BLACKROCK MSCI ACWI EX-US INDEX FUND | — | — | — | $9.5M | 1.7% | |
| BLACKROCK LIFEPATH 2060 FUND O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $9.5M | 1.7% | |
| BLACKROCK LIFEPATH 2065 FUND O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.7% | |
| BLACKROCK LIFEPATH 2025 INDEX | — | — | — | $1.5M | 0.3% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| BLACKROCK EXTENDED EQUITY MARKET FUND K | — | — | — | $817K | 0.1% | |
| BLACKROCK EQUITY INDEX FUND J | — | — | — | $729K | 0.1% | |
| STATE STREET REAL ASSET NON-LENDING SER FD CL C | — | — | — | $585K | 0.1% | |
| ACADIAN ACW EX US EQUITY FUND F ACADIAN COLLECTIVE INVESTMENT TRUST · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $585K | 0.1% | |
| GOLDMAN SACHS COLLECTIVE TRUST | — | — | — | $160K | <0.1% | |
| STATE STREET REAL ASSET NL SER FD C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $160K | <0.1% | |
| ACADIAN CIT - ALL COUNTRY WORLD EX US EQUITY CIT FUND | — | — | — | $88K | <0.1% | |
| EXTENDED EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH 2025 FUND O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |