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 |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $468K | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE | $288K | — |
| BLACKROCK | 94-3112180 | — | NONE | $50K | — |
| STATE STREET GLOBAL ADVISORS TRUST |
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.
| % of plan | |||
|---|---|---|---|
| RUSSELL 1000 INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 160 | Common Collective Trust | $220.5M | 11.0% |
| WTC-CTF OPPORTUNISTIC FX INC ALLOCA WELLINGTON TRUST COMPANY, NA · EIN 90-6110062 / PN 001 | Common Collective Trust | $165.0M | 8.2% |
| INTERMEDIAT GOVERNMENT BOND IND NL BLACKROCK · EIN 94-3112180 / PN 001 | Common Collective Trust | $142.4M | 7.1% |
| DAILY MSCI EAFE INDX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 182 | Common Collective Trust | $123.0M | 6.1% |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $82.2M | 4.1% |
| LOW VOLATILITY EQUITY PORTFOLIO MERCER GLOBAL ADVISORS · EIN 74-3257877 / PN 001 | Common Collective Trust | $41.8M | 2.1% |
| WILLIAM BLAIR EMERGING MARKETS GROW GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 003 | Common Collective Trust | $27.3M | 1.4% |
| UBS EMERGING MARKETS EQUITY OPPORTU UBS (US) GROUP TRUST · EIN 36-3762086 / PN 140 | Common Collective Trust | $26.9M | 1.3% |
| 81-4017137 |
| — |
| NONE |
| $37K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | BOSTON, MA | FIDUCIARY | $621K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $64K | — |
| JOHN HANCOCK MUTUAL LIFE INS CO | 04-1414660 | — | NONE | $62K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $41K | — |
