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 | |||||
|---|---|---|---|---|---|---|
| CORE ALPHA BOND FUND E BLACKROCK INSTITUTIONAL TRUST CO · EIN 32-0090004 / PN 001 | Common Collective Trust | — | — | $422.7M | 13.2% | |
| SSGA S&P 500 INDEX NL SF STATE STREET BANK AND TRUST CO · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $321.2M | 10.1% | |
| SSGA S&P 500 (R) INDX NL SF CL A (CMM3) COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $163.6M | $272.4M | 8.5% | |
| INTERNATIONAL ACTIVE STOCK FUND E BLACKROCK INSTITUTIONAL TRUST CO · EIN 33-6371933 / PN 001 | Common Collective Trust | — | — | $255.0M | 8.0% | |
| RUSSELL 1000 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 84-1739105 / PN 001 | Common Collective Trust | — | — | $231.9M | 7.3% | |
| DTNA LIFEPATH 2035 COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $133.4M | $182.0M | 5.7% | |
| $ - (h) | Other securities | — | — | $171.1M | 5.4% | |
| BLACKROCK LIFEPATH 2030 FUND COMMON/COLLECTIVE TRUST 118600067 | Common Collective Trusts | — | — | $168.6M | 5.3% | |
| $ - (g) Cost ofAssets | Other securities | — | — | $153.0M | 4.8% | |
| BLACKROCK LIFEPATH 2040 FUND COMMON/COLLECTIVE TRUST 96053030 | Common Collective Trusts | — | — | $143.4M | 4.5% | |
| DTNA LIFEPATH 2045 COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $92.4M | $130.0M | 4.1% | |
| DTNA LIFEPATH 2025 COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $88.5M | $111.8M | 3.5% | |
| BLACKROCK LIFEPATH 2050 FUND COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $67.7M | $99.2M | 3.1% | |
| BGI EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3262720 / PN 001 | Common Collective Trust | — | $98.6M | $96.2M | 3.0% | |
| SS RUSSELL SMID IND NL-USDA COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $68.1M | $89.1M | 2.8% | |
| SSGA RUSSELL SMALL/MID CAP INDX NL STATE STREET BANK AND TRUST CO · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $89.1M | 2.8% | |
| BLACKROCK LIFEPATH RETIREMENT FUND COMMON/COLLECTIVE TRUST 68766352 | Common Collective Trusts | — | — | $82.6M | 2.6% | |
| DTNA LIFEPATH 2055 COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $52.1M | $71.8M | 2.2% | |
| SSGA US BOND INDEX NL SERIES FD STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $53.5M | 1.7% | |
| LSV INTL VALUE EQUITY FUND THE NORTHERN TRUST COMPANY · EIN 90-6169542 / PN 004 | Common Collective Trust | — | $30.6M | $51.1M | 1.6% | |
| WB INTERNATIONAL GROWTH CIF GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 002 | Common Collective Trust | — | $31.2M | $50.2M | 1.6% | |
| STAT US BD IND NON LED-A COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $49.1M | $49.4M | 1.5% | |
| SSGA GLOBAL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $45.1M | 1.4% | |
| CORE ALPHA BOND FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 11-3728548 / PN 001 | Common Collective Trust | — | $32.5M | $39.4M | 1.2% | |
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $39.3M | 1.2% | |
| SSGA GLOBAL ALL CAP EQUITY EX INDEX NON LENDING (SERFD CL A) COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $33.4M | $38.0M | 1.2% | |
| BLACKROCK INSTL TR CO N A INVT FDS FOR EMPLOYEE BENEFIT TRS COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $30.5M | $37.7M | 1.2% | |
| US TREASURY INFL PROTECTED SEC FD E BLACKROCK INSTITUTIONAL TRUST CO · EIN 33-6370138 / PN 001 | Common Collective Trust | — | — | $35.5M | 1.1% | |
| STATE ST RS SM CP IX NL FD-A COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $30.1M | $33.9M | 1.1% | |
| SS RUSSELL SMCAP INDEX LS CL I STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 084 | Common Collective Trust | — | — | $33.9M | 1.1% | |
| WORLD REAL ESTATE SECURITIES FD E BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-4182323 / PN 001 | Common Collective Trust | — | — | $33.7M | 1.1% | |
| RUSSELL 2000 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3283276 / PN 001 | Common Collective Trust | — | — | $30.5M | 1.0% | |
| SSGA REAL ASSET NL SER FD CL A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 374 | Common Collective Trust | — | $24.2M | $28.2M | 0.9% | |
| BLACKROCK TOTAL RETURN BOND FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-1217136 / PN 001 | Common Collective Trust | — | — | $25.1M | 0.8% | |
| SSGA S&P 500 (R) INDX NL SF CL A (CMM3) COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $24.3M | $25.0M | 0.8% | |
| - (i) Net Gain or(Loss) | Other securities | — | — | $22.3M | 0.7% | |
| BGI EXTENDED EQUITY MARKET FUND E BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3170135 / PN 001 | Common Collective Trust | — | $19.9M | $18.5M | 0.6% | |
| BLACKROCK INSTL TRR CO N A INV FOR EMPLOYEE BENEFIT TRS COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $14.9M | $17.4M | 0.5% | |
| SSGA S&P 500 (R) INDX NL SF CL A (CMM3) COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $17.0M | $17.4M | 0.5% | |
| CT GOVERNMENT SHORT TERM INVESTMENT THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $15.7M | 0.5% | |
| COMMODITY INDEX DAILY FUND E BLACKROCK INSTITUTIONAL TRUST CO · EIN 27-2531932 / PN 001 | Common Collective Trust | — | — | $9.4M | 0.3% | |
| COLLECTIVE US GOV'T STIF 20 BPS COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $8.4M | $8.4M | 0.3% | |
| SSGA GLOBAL ALL CAP EQUITY EX INDEX NON LENDING (SERFD CL A) COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $7.0M | $7.1M | 0.2% | |
| SSGA S&P 500 (R) INDX NL SF CL A (CMM3) COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $6.3M | $6.5M | 0.2% | |
| STAT US BD IND NON LED-A COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $4.1M | $4.1M | 0.1% | |
| SS US INFLATION PROT BD INDEX NL CL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 076 | Common Collective Trust | — | $3.3M | $3.3M | 0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $2.4M | $2.4M | <0.1% | |
| CASH HELD AT BARCLAYS COMMON/COLLECTIVE TRUST - COLLECTIVE US GOV'T STIF 20 BPS COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $2.3M | $2.3M | <0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $1.9M | $1.9M | <0.1% | |
| SHORT TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $770K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
