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.
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $2.0B | $3.8B |
| 24.3% |
| Disney STOCK-ESOP | — | — | $734.3M | $1.3B | 8.3% |
| BTC LIFEPATH 2045 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5115008 / PN 001 | Common Collective Trust | — | $669.0M | $964.3M | 6.2% |
| BTC LIFEPATH 2050 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-0896020 / PN 001 | Common Collective Trust | — | $660.5M | $963.0M | 6.2% |
| BTC LIFEPATH 2040 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 71-0986419 / PN 001 | Common Collective Trust | — | $650.5M | $932.0M | 6.0% |
| BTC LIFEPATH 2035 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5114956 / PN 001 | Common Collective Trust | — | $654.5M | $896.5M | 5.7% |
| Vanguard Mid-Cap Index Fund Institutional Vanguard Shares | — | — | $463.9M | $856.1M | 5.5% |
| BTC LIFEPATH 2055 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-2470604 / PN 001 | Common Collective Trust | — | $579.3M | $820.0M | 5.3% |
| BTC LIFEPATH 2030 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 71-0986424 / PN 001 | Common Collective Trust | — | $538.3M | $700.3M | 4.5% |
| BTC LIFEPATH RETIREMENT FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 71-0986421 / PN 001 | Common Collective Trust | — | $615.1M | $658.7M | 4.2% |
| VANGUARD INSTITUTIONAL TOTAL STOCK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | $399.2M | $647.2M | 4.1% |
| Vanguard Prime Money Market Fund Admiral Vanguard Shares | — | — | $493.8M | $493.8M | 3.2% |
| Vanguard Small-Cap Index Fund Institutional Vanguard Plus Shares | — | — | $305.4M | $474.9M | 3.0% |
| VANGUARD INSTITUTIONAL TOTAL BOND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | $446.2M | $458.6M | 2.9% |
| BTC LIFEPATH 2060 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1878775 / PN 001 | Common Collective Trust | — | $296.5M | $386.2M | 2.5% |
| FIDELITY DIVERSIFIED INTERNAT'L FUN FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | $283.1M | $327.5M | 2.1% |
| Baron Growth Fund - Unitized | — | — | $164.1M | $305.8M | 2.0% |
| EAFE EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3358162 / PN 001 | Common Collective Trust | — | $209.3M | $228.7M | 1.5% |
| BTC TOTAL RET BOND M BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1236644 / PN 001 | Common Collective Trust | — | $161.2M | $162.5M | 1.0% |
| BLACKROCK EMERGING MARKETS INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-4544245 / PN 001 | Common Collective Trust | — | $92.8M | $96.6M | 0.6% |
| BTC LIFEPATH 2065 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 84-1770109 / PN 001 | Common Collective Trust | — | $72.1M | $85.0M | 0.5% |
| Northern Trust Global Sustainability Index Fund | — | — | $42.6M | $52.1M | 0.3% |
| Disney STOCK-NON-ESOP | — | — | $1.4M | $1.4M | <0.1% |
| BTC LIFEPATH 2070 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 81-3128643 / PN 001 | Common Collective Trust | — | $193K | $189K | <0.1% |
| BTC LIFEPATH 2025 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
