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.
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 | |||||
|---|---|---|---|---|---|---|
| GS CT LONG DURATION CREDIT FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | — | $4.9M | 34.1% | |
| GS CT LONG TREASURY STRIPS FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 13-4166989 / PN 030 | Common Collective Trust | — | — | $3.8M | 26.3% | |
| GS CT INTER DURATION CREDIT FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 13-4166989 / PN 034 | Common Collective Trust | — | — | $2.6M | 18.3% | |
| SS MSCI ACWI IMI INDEX NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 161 | Common Collective Trust | — | — | $629K | 4.4% | |
| MULTI MANAGER NON CORE FI FD GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 47-3161932 / PN 000 | Common Collective Trust | — | — | $510K | 3.6% | |
| DAILY MSCI USA INDX NL FUND CMEU | Other securities | — | — | $374K | 2.6% | |
| COLLECTIVE SHORT TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $250K | 1.7% | |
| MULTI MGR REAL ASSETS STRAT FD GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 47-3185136 / PN 000 | Common Collective Trust | — | — | $136K | 1.0% | |
| MSCI EAFE INDX NL FUND FD12 | Other securities | — | — | $116K | 0.8% | |
| MSCI EMG MKTS INDX NL CTF EMFUNL | Other securities | — | — | $55K | 0.4% | |
| MSCI USA SMALL CAP INDX NL FUND CMP | Other securities | — | — | $37K | 0.3% | |
| MSCI EAFE SMALL CAP INDX NL FUND ZV | Other securities | — | — | $19K | 0.1% | |
| MSCI CAD INDX NL FUND CA12 | Other securities | — | — | $15K | 0.1% | |
| MSCI EMG MKTS SMALL CAP INDX NL FUN | Other securities | — | — | $10K | <0.1% | |
| MSCI CAD SMALL CAP INDX NL FUND ZVC | Other securities | — | — | $2K | <0.1% |
