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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT MANAGER | $1.1M | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| ACWI INTEGRATED ALPHA SELECT STATE STREET BANK AND TRUST COMPANY · EIN 45-6487105 / PN 001 | Common Collective Trust | $89.3M | 39.7% |
| S+P 500 (R) INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6625099 / PN 001 | Common Collective Trust | $29.1M | 12.9% |
| BLOOMBERG ROLL SEL COMM IND NL CTF STATE STREET GLOBAL ADVISORS · EIN 45-7019396 / PN 001 |
Common Collective Trust |
| $15.7M |
| 7.0% |
| DAILY ACTIVE EMERGING MARKETS STATE STREET BANK AND TRUST COMPANY · EIN 04-3509880 / PN 001 | Common Collective Trust | $11.4M | 5.1% |
| INTERNATIONAL ALPHA SELECT CTF STATE STREET BANK AND TRUST COMPANY · EIN 90-6041595 / PN 001 | Common Collective Trust | $11.0M | 4.9% |
| GI LINKED BOND INDEX CTF STATE STREET BANK AND TRUST COMPANY · EIN 26-2773120 / PN 001 | Common Collective Trust | $10.7M | 4.8% |
| US AGGREGATE BOND INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6928341 / PN 001 | Common Collective Trust | $6.3M | 2.8% |
| U.S. HIGH YIELD BOND INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-3508891 / PN 001 | Common Collective Trust | $2.1M | 0.9% |
| LONG US GOVERNMENT BOND INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6928353 / PN 001 | Common Collective Trust | $2.1M | 0.9% |
| U.S. REIT INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6903137 / PN 001 | Common Collective Trust | $41K | <0.1% |
| INTERMED. U.S. GOV BD INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6928347 / PN 001 | Common Collective Trust | $39K | <0.1% |
| INTERMED US CREDIT INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-3508899 / PN 001 | Common Collective Trust | $38K | <0.1% |
| LONG US CREDIT INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-3508893 / PN 001 | Common Collective Trust | $29K | <0.1% |
