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 |
|---|---|---|---|---|---|
| NEWPORT GROUP INC | 27-2037969 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSIGHT NORTH AMERICA LLC | 82-0983489 | — | NONE | $148K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S&P 500(R)INDX NL CTF(CM10CTF) STATE STREET BANK & TRUST · EIN 04-6625099 / PN 001 | Common Collective Trust | — | — | $45.7M | 12.4% | |
| MSCI ACWI EX USA NL QP CTF (ZVBN) STATE STREET BANK & TRUST · EIN 80-6103053 / PN 001 | Common Collective Trust | — | — | $32.3M | 8.8% | |
| MSCI EAFE INDX NL CTF ECTF | Other securities | — | — | $13.9M | 3.8% | |
| MSCI EMG MKTS INDX NL CTF EMFUNL | Other securities | — | — | $6.6M | 1.8% | |
| MSCI ACWI INDEX NL CTF ZVRJ | Other securities | — | — | $5.1M | 1.4% | |
| MSCI ACWI IMI NL INDEX CTF ZVQL | Other securities | — | — | $5.0M | 1.4% | |
| MSCI CAD INDX NL CTF CADCTF | Other securities | — | — | $1.8M | 0.5% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| T ROWE PRICE ASSOCIATES, INC. |
| 52-0556948 |
| — |
| NONE |
| $105K |
| — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $75K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $19K | — |
| SSGA S&P 500 INDEX NON LENDING | 04-6625099 | — | NONE | $7K | — |
