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 |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | SAN FRANSISCO, CA | INVESTMENT MANAGER | $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 | |||||
|---|---|---|---|---|---|---|
| LONG TERM CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118550 / PN 001 | Common Collective Trust | — | $643.1M | $660.3M | 32.7% | |
| U.S. EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3071854 / PN 001 | Common Collective Trust | — | $473.5M | $568.3M | 28.2% | |
| US STRIPS 20+ YEAR BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $327.7M | $289.1M | 14.3% | |
| BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 33-6371939 / PN 001 | Common Collective Trust | — | $208.8M | $221.6M | 11.0% | |
| INT TERM CREDIT BD INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118549 / PN 001 | Common Collective Trust | — | $142.0M | $148.9M | 7.4% | |
| LONG TERM GOV BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $68.6M | $67.0M | 3.3% | |
| INTERESTS ----------------------------------- HF0010859 TRUMBULL PROPERTY FUND LP (TPF) | PARTNERSHIP/JOINT VENTURE | — | $61.6M | $52.8M | 2.6% | |
| 092992544 BLACKROCK SHORT-TERM INV FUND | Other securities | — | $5.7M | $5.7M | 0.3% | |
| MS6784156 CASH HELD AT NORTHERN TRUST | Cash / Money Market | — | $852K | $852K | <0.1% | |
| SHARES / PAR GENERAL INVESTMENTS ------------------- INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- VP4560000 ALLSPRING GOVERNMENT MONEY MARKET FUND | Cash / Money Market | — | $168K | $168K | <0.1% | |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | Other securities | — | — | $31K | <0.1% | |
| MSCI EQUITY INDEX FUND-RUSSIA BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 86-1583137 / PN 001 | Common Collective Trust | — | — | $566 | <0.1% |
