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 BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $130K | — |
| INTERNATIONAL PAPER COMPANY | 13-0872805 | — | EMPLOYER | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S&P 500 (R) INDX S EQ STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 065 | Common Collective Trust | — | $47.3M | $51.2M | 21.2% | |
| 857444103 STATE STR BK + TR CO INVT FDS PASSIVE BD MKT INDEX SECS LEN 1,663,904.101 | Common Stock | — | $48.2M | $49.1M | 20.3% | |
| U.S. BOND INDX SL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $49.1M | 20.3% | |
| 857480883 STATE STR GLOBAL ADVISORS TR MUTUAL FUND 3,475,028.602 | Other securities | — | $41.9M | $42.5M | 17.6% | |
| 1-10 YEAR U.S. TIPS STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 007 | Common Collective Trust | — | — | $42.5M | 17.6% | |
| 85744T389 STATE STR BK + TR CO INVT FDS MUTUAL FUNDS 1,737,630.975 | Common Stock | — | $35.5M | $35.4M | 14.6% | |
| GLOBAL ALL CAP EQUIT STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 282 | Common Collective Trust | — | — | $35.4M | 14.6% | |
| U.S. HIGH YIELD BOND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 006 | Common Collective Trust | — | — | $17.2M | 7.1% | |
| 857480800 STATE STR GLOBAL ADVISORS MUTUAL FUND 1,270,915.787 | Other securities | — | $16.3M | $17.2M | 7.1% | |
| US SHORT-TERM GOVT/C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 425 | Common Collective Trust | — | — | $15.8M | 6.5% | |
| 85744A810 STATE STR BK + TR CO INVT FDS MUTUAL FUND 1,334,584.307 | Common Stock | — | $15.4M | $15.8M | 6.5% | |
| RUSSELL SMALL/MID CA STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | $9.9M | $11.2M | 4.6% | |
| BLOOMBERG ENHANCED R STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 389 | Common Collective Trust | — | — | $8.1M | 3.4% | |
| 85744A273 STATE STR BK + TR CO INVT FDS MUTUAL FUND 805,505.984 | Common Stock | — | $8.1M | $8.1M | 3.4% | |
| STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $5.2M | $5.3M | 2.2% | |
| GLOBAL REAL EST SEC STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 014 | Common Collective Trust | — | — | $5.1M | 2.1% | |
| 857480875 STATE STR GLOBAL ADVISORS TR C MUTUAL FUND 436,173.207 | Other securities | — | $4.9M | $5.1M | 2.1% | |
| U.S. LONG GOVT BOND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 105 | Common Collective Trust | — | $571K | $562K | 0.2% | |
| 936UVT907 469983712 JPM EUR DYN H EQ LQD JPMCB EUR DYNMC HEDGD EQ LQDT 2,033.137 | Other securities | — | $41K | $41K | <0.1% | |
| EUROPE DYNAMIC HEDGED EQUITY FUND JPMORGAN CHASE BANK, N.A. · EIN 47-2802690 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% | |
| INTERNATIONAL ADVANTAGE IN LIQUIDAT JPMORGAN CHASE BANK, N.A. · EIN 20-8243427 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% | |
| 937OBK901 469983795 JPM INTL ADV LIQUDTN JPMCB COMMINGLED FUND 586.926 | Common Collective Trusts | — | $12K | $12K | <0.1% | |
| EMERGING COMMINGLED PENSION TR FD JPMORGAN CHASE BANK, N.A. · EIN 84-3233691 / PN 001 | Common Collective Trust | — | $11K | $11K | <0.1% | |
| FLOATING RATE INCOME FUND JPMORGAN CHASE BANK, N.A. · EIN 46-3412352 / PN 001 | Common Collective Trust | — | $4K | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
