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 |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | NONE | $2.7M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $2.5M | — |
| CENTERSQUARE INVESTMENT MGMT LLC | 82-2740355 | — | NONE |
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.
| $997K |
| — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $981K | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | NONE | $372K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $3.2M | — |
| JP MORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $2.7M | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $2.3M | — |
| ALLIANCEBERNSTEIN LP | 13-4064930 | — | NONE | $1.9M | — |
| ALLSPRING GLOBAL INVESTMENTS | 86-3510848 | — | NONE | $1.7M | — |
| STATE STREET BANK | 81-4017137 | — | NONE | $66K | — |
| ALLIANCEBERNSTEIN TRUST COMPANY | 13-4064930 | — | NONE | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $5.4B | 36.8% | |
| COMMINGLED PENSION TRUST (LIQUIDITY JPMORGAN CHASE BANK, NA · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $689.3M | 4.7% | |
| WTC-CIF INTERNAT'L CONTRARIAN VALUE WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 115 | Common Collective Trust | — | — | $598.9M | 4.1% | |
| STATE STREET RUSSELL SMALL/MID CAP STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $565.6M | 3.9% | |
| JPM JPMCB U.S. ANALYST FUND | Other securities | — | — | $544.7M | 3.7% | |
| COMMINGLED PENSION TRUST (US ANALYS JPMORGAN CHASE BANK, NA · EIN 13-7271225 / PN 001 | Common Collective Trust | — | — | $544.7M | 3.7% | |
| STATE STREET WORLD DEVELOPED EX US STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 012 | Common Collective Trust | — | — | $434.0M | 3.0% | |
| STATE STREET 1-10 YEAR U.S. TIPS STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 396 | Common Collective Trust | — | — | $427.5M | 2.9% | |
| FIDELITY DIVERSIFIED INT'L COM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $415.6M | 2.8% | |
| Capital Group American Funds EuroPacific Growth Fund | Common Stock | — | — | $415.1M | 2.8% | |
| COMMINGLED PENSION TRUST (CORE BOND JPMORGAN CHASE BANK, NA · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $381.5M | 2.6% | |
| Fidelity SDBA | Other securities | — | — | $368.8M | 2.5% | |
| STATE STREET U.S. BOND INDEX STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $293.6M | 2.0% | |
| AB GLOBAL FIXED INCOME COLLECTIVE ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 035 | Common Collective Trust | — | — | $264.4M | 1.8% | |
| STATE STREET GLOBAL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $253.9M | 1.7% | |
| WTC-CIF SMALL CAP 2000 PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 057 | Common Collective Trust | — | — | $249.4M | 1.7% | |
| STATE STREET RUSSELL SMALL CAP (R) STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $196.4M | 1.3% | |
| WTC-CIF EMERGING MARKETS PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 017 | Common Collective Trust | — | — | $178.6M | 1.2% | |
| ALLSPRING EMERGING MARKETS EQUITY SEI TRUST COMPANY · EIN 83-6759450 / PN 001 | Common Collective Trust | — | — | $161.5M | 1.1% | |
| LSV EMERGING MARKETS EQUITY FUND RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 011 | Common Collective Trust | — | — | $72.7M | 0.5% | |
| MICROSOFT CORP Common Stocks | Common Stock | — | — | $70.0M | 0.5% | |
| NVIDIA CORP Common Stocks | Common Stock | — | — | $67.9M | 0.5% | |
| DFA International Small Cap Value | Other securities | — | — | $66.3M | 0.5% | |
| APPLE INC Common Stocks | Common Stock | — | — | $52.7M | 0.4% | |
| AMAZON.COM INC Common Stocks | Common Stock | — | — | $48.6M | 0.3% | |
| ALPHABET INC CL C Common Stocks | Common Stock | — | — | $34.8M | 0.2% | |
| EQUINIX INC Common Stocks | Common Stock | — | — | $30.1M | 0.2% | |
| PROLOGIS INC REIT Common Stocks | Common Stock | — | — | $25.6M | 0.2% | |
| DIGITAL REALTY TRUST INC Common Stocks | Common Stock | — | — | $20.6M | 0.1% | |
| CHUBB LTD Common Stocks | Common Stock | — | — | $19.0M | 0.1% | |
| TESLA INC Common Stocks | Common Stock | — | — | $17.9M | 0.1% | |
| UNITEDHEALTH GROUP INC Common Stocks | Common Stock | — | — | $17.9M | 0.1% | |
| WELLTOWER INC Common Stocks | Common Stock | — | — | $16.9M | 0.1% | |
| ELI LILLY & CO Common Stocks | Common Stock | — | — | $16.4M | 0.1% | |
| Various Interest Bearing Cash | Cash / Money Market | — | — | $16.0M | 0.1% | |
| VISA INC CL A Common Stocks | Common Stock | — | — | $15.9M | 0.1% | |
| WELLS FARGO & CO Common Stocks | Common Stock | — | — | $15.4M | 0.1% | |
| FISERV INC Common Stocks | Common Stock | — | — | $15.1M | 0.1% | |
| VENTAS INC REIT Common Stocks | Common Stock | — | — | $14.4M | <0.1% | |
| KENVUE INC Common Stocks | Common Stock | — | — | $14.2M | <0.1% | |
| EXTRA SPACE STORAGE INC Common Stocks | Common Stock | — | — | $13.9M | <0.1% | |
| BANK OF AMERICA CORPORATION Common Stocks | Common Stock | — | — | $13.8M | <0.1% | |
| SCHWAB CHARLES CORP Common Stocks | Common Stock | — | — | $13.7M | <0.1% | |
| MASTERCARD INC CL A Common Stocks | Common Stock | — | — | $13.1M | <0.1% | |
| State Street Interest Bearing Cash | Cash / Money Market | — | — | $12.9M | <0.1% | |
| SERVICENOW INC Common Stocks | Common Stock | — | — | $12.8M | <0.1% | |
| ELEVANCE HEALTH INC Common Stocks | Common Stock | — | — | $12.6M | <0.1% | |
| HARTFORD INSURANCE GROUP INC/THE Common Stocks | Common Stock | — | — | $12.5M | <0.1% | |
| THERMO FISHER SCIENTIFIC INC Common Stocks | Common Stock | — | — | $12.0M | <0.1% | |
| L3HARRIS TECHNOLOGIES INC Common Stocks | Common Stock | — | — | $11.9M | <0.1% |
