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 INSTITUTIONAL TRUST CO NA | 94-3112180 | — | N/A | $922K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LONG TERM GOVERNMENT BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 94-3118547 / PN 001 | Common Collective Trust | $255.0M | 43.9% |
| INTERMEDIATE GOV'T BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 94-3118548 / PN 001 | Common Collective Trust | $208.1M | 35.8% |
| BLK MSCI ACWI ESG FOCUS IDX BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 83-1481224 / PN 001 | Common Collective Trust | $33.4M | 5.8% |
| RUSSELL 1000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 94-6589508 / PN 001 | Common Collective Trust | $23.4M | 4.0% |
| BTC MSCI ACWI EX US IND NON-LEND FD BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 33-6371939 / PN 001 | Common Collective Trust | $21.6M | 3.7% |
| LONG DURATION CORPORATE CREDIT FD BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 27-4520291 / PN 001 | Common Collective Trust | $21.6M | 3.7% |
| US REAL ESTATE SECURITIES IND FD A BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 94-3353898 / PN 001 | Common Collective Trust | $11.5M | 2.0% |
| RUSSELL 2000 INDEX FUND A BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 94-3273839 / PN 001 | Common Collective Trust | $5.1M | 0.9% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | $1.6M | 0.3% |
| SHORT-TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 94-6450621 / PN 001 | Common Collective Trust | $6K | <0.1% |