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 |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 71-0294708 | — | NONE | $2.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| EQUITY INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $2.1B | 27.4% | |
| LIFEPATH INDEX RETIREMENT NL BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $551.0M | 7.2% | |
| RUSSELL 2500 INDEX NL FD F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 46-0732081 / PN 001 | Common Collective Trust | — | — | $543.8M | 7.1% | |
| MSCI ACWI EXUS IMI INDEX NL F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-2094921 / PN 001 | Common Collective Trust | — | — | $496.7M | 6.5% | |
| LIFEPATH INDEX 2040 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $495.4M | 6.5% | |
| LIFEPATH INDEX 2035 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $493.5M | 6.5% | |
| LIFEPATH INDEX 2030 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $474.3M | 6.2% | |
| LIFEPATH INDEX 2045 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $465.6M | 6.1% | |
| LIFEPATH INDEX 2050 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $356.3M | 4.7% | |
| BLK MSCI EAFE EQ INDEX NL FUND F | Other securities | — | — | $264.6M | 3.5% | |
| RUSSELL 1000 INDEX NL FUND E | Other securities | — | — | $233.8M | 3.1% | |
| LIFEPATH INDEX 2055 NL F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $225.7M | 3.0% | |
| RUSSELL 1000 INDEX NL FUND E | Other securities | — | — | $218.7M | 2.9% | |
| RUSSELL 1000 INDEX NL FUND E | Other securities | — | — | $199.1M | 2.6% | |
| US DEBT INDEX NON LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $163.1M | 2.1% | |
| RUSSELL 1000 INDEX NL FUND E | Other securities | — | — | $151.1M | 2.0% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | Other securities | — | — | $136.4M | 1.8% | |
| RUSSELL 1000 INDEX NL FUND E | Other securities | — | — | $132.2M | 1.7% | |
| RUSSELL 1000 INDEX NL FUND E | Other securities | — | — | $131.5M | 1.7% | |
| EMERGING MARKETS INDEX NL FUND F | Other securities | — | — | $126.2M | 1.7% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | Other securities | — | — | $122.2M | 1.6% | |
| LIFEPATH INDEX 2060 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $118.0M | 1.5% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | Other securities | — | — | $117.0M | 1.5% | |
| INT GOVERNMENT BOND INDEX NL FUND | U.S. Treasuries | — | — | $89.9M | 1.2% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | Other securities | — | — | $77.8M | 1.0% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | Other securities | — | — | $77.6M | 1.0% | |
| US SECURITIZED INDEX FUND E | Other securities | — | — | $74.8M | 1.0% | |
| RUSSELL 1000 INDEX NL FUND E | Other securities | — | — | $69.6M | 0.9% | |
| STRATEGIC COMPLETION NL FD. F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2777766 / PN 001 | Common Collective Trust | — | — | $62.4M | 0.8% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | Other securities | — | — | $62.0M | 0.8% | |
| 0-5 YEAR US TIPS NON-LENDABLE FUND | Other securities | — | — | $58.0M | 0.8% | |
| US SECURITIZED INDEX FUND E | Other securities | — | — | $49.9M | 0.7% | |
| LIFEPATH INDEX 2065 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 84-1915237 / PN 001 | Common Collective Trust | — | — | $47.7M | 0.6% | |
| LONG TERM GOV BOND INDEX NL FUND | Other securities | — | — | $46.8M | 0.6% | |
| INT TERM CREDIT BOND INDEX NL FUND | U.S. Treasuries | — | — | $44.5M | 0.6% | |
| BLK MSCI EAFE SM CAP EQ IDX NL FD E | Other securities | — | — | $43.9M | 0.6% | |
| INT TERM CREDIT BOND INDEX NL FUND | U.S. Treasuries | — | — | $43.3M | 0.6% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | Other securities | — | — | $40.9M | 0.5% | |
| LONG TERM GOV BOND INDEX NL FUND | Other securities | — | — | $39.8M | 0.5% | |
| 0-5 YEAR US TIPS NON-LENDABLE FUND | Other securities | — | — | $38.9M | 0.5% | |
| BLK MSCI EQ IDX NL FD-CANADA | Other securities | — | — | $35.2M | 0.5% | |
| NT COLLECTIVE GOVT. SHORT TERM INV. NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $33.3M | 0.4% | |
| INT GOVERNMENT BOND INDEX NL FUND | U.S. Treasuries | — | — | $31.7M | 0.4% | |
| US SECURITIZED INDEX FUND E | Other securities | — | — | $30.6M | 0.4% | |
| RUSSELL 1000 INDEX NL FUND E | Other securities | — | — | $28.1M | 0.4% | |
| INT GOVERNMENT BOND INDEX NL FUND | U.S. Treasuries | — | — | $23.0M | 0.3% | |
| EM-MKTS SM CAP EQ IDX NL FUND E | Other securities | — | — | $21.8M | 0.3% | |
| LONG TERM CREDIT BOND INDEX NL FUND | U.S. Treasuries | — | — | $20.4M | 0.3% | |
| INT TERM CREDIT BOND INDEX NL FUND | U.S. Treasuries | — | — | $20.1M | 0.3% | |
| LONG TERM CREDIT BOND INDEX NL FUND | U.S. Treasuries | — | — | $19.8M | 0.3% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| RUSSELL INVESTMENTS | 91-1175091 | — | NONE | $118K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 34-6565596 | — | NONE | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUELER INVESTMENT SERVICES, INC. | 41-2019329 | — | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTLE USA | 95-1572209 | — | EMPLOYER | $459K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $381K | — |
| FINANCIAL FINESSE | 94-3333910 | — | NONE | $205K | — |
| CALFEE, HALTER & GRISWOLD, LLP | 34-0732302 | — | NONE | $130K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $127K | — |
| ALVAREZ AND MARSAL TAX | 56-2409465 | — | NONE | $9K | — |
| INVESCO | 94-2259541 | — | NONE | $0 | — |
