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 |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $18K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $15K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $223.7M | 91.1% | |
| IR+M LONG CORPORATE COLLECTIVE FUND INCOME RESEARCH & MANAGEMENT · EIN 27-4823991 / PN 001 | Common Collective Trust | — | — | $74.1M | 30.2% | |
| LONG US TREASURY INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 479 | Common Collective Trust | — | — | $39.3M | 16.0% | |
| US TREASURY INDEX NL CTF STATE STREET GLOBAL ADVISORS · EIN 85-1553502 / PN 001 | Common Collective Trust | — | — | $39.3M | 16.0% | |
| WTC CIF II US INVESTMENT GRADE INT WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 206 | Common Collective Trust | — | — | $28.6M | 11.7% | |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | — | $12.0M | 4.9% | |
| FTSE RAFI U S 1000 INDX NL CTF CM9M STATE STREET GLOBAL ADVISORS · EIN 06-6556853 / PN 001 | Common Collective Trust | — | — | $8.8M | 3.6% | |
| SSGA MSCI EAFE 100% HEDGED USD INDE STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 455 | Common Collective Trust | — | — | $6.6M | 2.7% | |
| S&P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $6.2M | 2.5% | |
| NEPC US SMALL CAP EQUITY CIT-CLASSA GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | — | $5.8M | 2.4% | |
| NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | — | $5.6M | 2.3% | |
| NEPC DIVERSIFIED CREDIT CIT CLASS A GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | — | $3.9M | 1.6% | |
| MSCI EAFE INDEX NL FUND (FD12) STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 241 | Common Collective Trust | — | — | $2.7M | 1.1% | |
| 20+ YEAR U.S. TREASURY STRIPS INDEX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $2.2M | 0.9% | |
| EB TEMP INVESTMENT FUND MELLON BANK · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $1.7M | 0.7% | |
| CIF SMALL CAP 2000 WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 057 | Common Collective Trust | — | — | $0 | <0.1% | |
| GLOBAL ALPHA INTL SMALL CAP FUND LP GLOBAL ALPHA CAPITAL MANAGEMENT LTD. · EIN 30-0958532 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW ENGLAND PENSION CONSULTANTS | 26-1429809 | — | NONE | $166K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $42K | — |
| WILLIS TOWERS WATSON LLC | 53-0181291 | — | NONE | $6K | — |
