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 |
|---|---|---|---|---|---|
| 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 | — |
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 | |||||
|---|---|---|---|---|---|---|
| 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% | |
| AXIOM EMERGING MARKETS TRUST | Other securities | — | — | $2.2M | 0.9% | |
| WILLIAM BLAIR EMERGING MKTS GROWTH | Other securities | — | — | $2.2M | 0.9% | |
| EB TEMP INVESTMENT FUND MELLON BANK · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $1.7M | 0.7% | |
| UBS EMERGING MARKETS EQUITY OPP | Other securities | — | — | $1.2M | 0.5% | |
| MSCI JPY INDX NL FUND JP12 | Other securities | — | — | $625K | 0.3% | |
| MSCI UK INDX NL FUND UK12 | Other securities | — | — | $400K | 0.2% | |
| MSCI FRF INDX NL FUND FR12 | Other securities | — | — | $298K | 0.1% | |
| MSCI CHF INDX NL FUND CH12 | Other securities | — | — | $257K | 0.1% | |
| MSCI DEM INDX NL FUND GR12 | Other securities | — | — | $249K | 0.1% | |
| MSCI AUD INDX NL FUND AU12 | Other securities | — | — | $198K | <0.1% | |
| MSCI NLG INDX NL FUND NL12 | Other securities | — | — | $124K | <0.1% | |
| MSCI SEK INDX NL FUND SW12 | Other securities | — | — | $96K | <0.1% | |
| MSCI DKK INDX NL FUND DE12 | Other securities | — | — | $78K | <0.1% | |
| MSCI ITL INDX NL FUND IT12 | Other securities | — | — | $75K | <0.1% | |
| MSCI ESP INDX NL FUND SP12 | Other securities | — | — | $74K | <0.1% | |
| MSCI HKD INDX NL FUND HK12 | Other securities | — | — | $53K | <0.1% | |
| MSCI SGD INDX NL FUND SG12 | Other securities | — | — | $45K | <0.1% | |
| MSCI BEF INDX NL FUND BE12 | Other securities | — | — | $27K | <0.1% | |
| MSCI FIM INDX NL FUND FI12 | Other securities | — | — | $26K | <0.1% | |
| MSCI ISRAEL INDEX NONLENDING FUND I | Other securities | — | — | $26K | <0.1% | |
| MSCI NOK INDX NL FUND NO12 | Other securities | — | — | $16K | <0.1% | |
| MSCI IEP INDX NL FUND IE12 | Other securities | — | — | $8K | <0.1% | |
| MSCI NZD INDX NL FUND NZ12 | Other securities | — | — | $6K | <0.1% | |
| MSCI ATS INDX NL FUND AT12 | Other securities | — | — | $5K | <0.1% | |
| MSCI PTE INDX NL FUND PT12 | Other securities | — | — | $4K | <0.1% | |
| 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% |
