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 | |||||
|---|---|---|---|---|---|---|
| BTC US EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3219149 / PN 001 | Common Collective Trust | — | — | $2.6B | 15.2% | |
| Self-Directed Accounts Various Investments a | Other securities | — | — | $1.7B | 10.0% | |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST FUND · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $1.6B | 9.5% | |
| LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986419 / PN 001 | Common Collective Trust | — | — | $1.3B | 7.5% | |
| LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5114956 / PN 001 | Common Collective Trust | — | — | $1.2B | 7.1% | |
| LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $1.1B | 6.5% | |
| Vanguard PRIMECAP Fund Admiral Shares 5,672,588 shares a | Other securities | — | — | $943.6M | 5.5% | |
| BTC Life Path Index RET F 33,479,799 units a | Other securities | — | — | $892.6M | 5.2% | |
| LIFEPATH INDEX RETIREMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $892.6M | 5.2% | |
| LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986424 / PN 001 | Common Collective Trust | — | — | $828.1M | 4.9% | |
| BLACKROCK TOTAL RETURN BOND FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1222253 / PN 001 | Common Collective Trust | — | — | $785.3M | 4.6% | |
| LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-0896020 / PN 001 | Common Collective Trust | — | — | $636.0M | 3.7% | |
| TRP Cap Preservation 568,463,522 units a | Other securities | — | — | $568.5M | 3.3% | |
| NT INTERNATIONAL EQUITY FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 014 | Common Collective Trust | — | — | $476.0M | 2.8% | |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $433.1M | 2.5% | |
| FIDELITY LPS COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $361.5M | 2.1% | |
| BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK INSITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $342.7M | 2.0% | |
| LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2470604 / PN 001 | Common Collective Trust | — | — | $236.1M | 1.4% | |
| RUSSELL 2500 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $208.1M | 1.2% | |
| NTCC EMERGING MARKETS FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 012 | Common Collective Trust | — | — | $147.6M | 0.9% | |
| s * Dodge And Cox Stock X 569,860 shares a | Mutual Funds | — | — | $146.6M | 0.9% | |
| RUSSELL REAL ASSETS FUND RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 075 | Common Collective Trust | — | — | $74.8M | 0.4% | |
| LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $55.2M | 0.3% | |
| Northern Trust Admin Pool - units a - New Northern Trust MSCI ACWI E 1,450,388 units a | Other securities | — | — | $31.8M | 0.2% | |
| NT COL ALL CTRY WORLD INDEX (ACWI) NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | — | — | $31.8M | 0.2% | |
| LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $31.5M | 0.2% | |
| BLACKROCK MSCI ACWI ESG FOCUS INDEX BLACKROCK INSITUTIONAL TRUST COMPANY, N.A. · EIN 83-1496408 / PN 001 | Common Collective Trust | — | — | $22.9M | 0.1% | |
| Sei Inv Corp 74,700 shares a | Common Stock | — | — | $6.2M | <0.1% | |
| Aptargroup Inc 36,700 shares a | Common Stock | — | — | $5.8M | <0.1% | |
| Check Point Software Techs Ltd 30,400 shares a | Common Stock | — | — | $5.7M | <0.1% | |
| Cooper Companies Inc 59,575 shares a | Common Stock | — | — | $5.5M | <0.1% | |
| Waters Corp 14,725 shares a | Common Stock | — | — | $5.5M | <0.1% | |
| Factset Research Systems Inc 11,250 shares a | Common Stock | — | — | $5.4M | <0.1% | |
| Bjs Whsl Club Hldgs Inc 58,175 shares a | Common Stock | — | — | $5.2M | <0.1% | |
| Qualys Inc 35,440 shares a | Common Stock | — | — | $5.0M | <0.1% | |
| Service Corp International Inc 62,225 shares a | Common Stock | — | — | $5.0M | <0.1% | |
| Exlservice Holdings Inc 111,075 shares a | Common Stock | — | — | $4.9M | <0.1% | |
| Paycom Software Inc 23,900 shares a | Common Stock | — | — | $4.9M | <0.1% | |
| Snap-On Incorporated 14,000 shares a | Other securities | — | — | $4.8M | <0.1% | |
| Choice Hotels Intl Inc 33,225 shares a | Common Stock | — | — | $4.7M | <0.1% | |
| Cincinnati Financial Corp 32,325 shares a | Common Stock | — | — | $4.6M | <0.1% | |
| Williams-Sonoma Inc 24,925 shares a | Common Stock | — | — | $4.6M | <0.1% | |
| Matador Resources Company 80,350 shares a | Other securities | — | — | $4.5M | <0.1% | |
| Northern Trust Corp 43,375 shares a | Common Stock | — | — | $4.4M | <0.1% | |
| Zebra Technologies 11,120 shares a | Other securities | — | — | $4.3M | <0.1% | |
| Rpm International Inc 34,675 shares a | Common Stock | — | — | $4.3M | <0.1% | |
| Nordson Corp 19,775 shares a | Common Stock | — | — | $4.1M | <0.1% | |
| Allegion 31,625 shares a | Other securities | — | — | $4.1M | <0.1% | |
| Jones Lang Lasalle Inc 16,325 shares a | Common Stock | — | — | $4.1M | <0.1% | |
| American Finl Group Inc Ohio 30,000 shares a | Common Stock | — | — | $4.1M | <0.1% |
