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 | |||||
|---|---|---|---|---|---|---|
| S&P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $395.1M | 6.1% | |
| RUSSELL SML CAP COMPLETENESS I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 021 | Common Collective Trust | — | — | $84.4M | 1.3% | |
| STATE ST. MSCI EAFE INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 241 | Common Collective Trust | — | — | $31.1M | 0.5% | |
| MSCI JPY INDX NL FUND JP12 | Other securities | — | — | $7.2M | 0.1% | |
| MSCI UK INDX NL FUND UK12 | Other securities | — | — | $4.6M | <0.1% | |
| MSCI FRF INDX NL FUND FR12 | Other securities | — | — | $3.4M | <0.1% | |
| MSCI CHF INDX NL FUND CH12 | Other securities | — | — | $3.0M | <0.1% | |
| MSCI DEM INDX NL FUND GR12 | Other securities | — | — | $2.9M | <0.1% | |
| MSCI AUD INDX NL FUND AU12 | Other securities | — | — | $2.3M | <0.1% | |
| MSCI NLG INDX NL FUND NL12 | Other securities | — | — | $1.4M | <0.1% | |
| MSCI SEK INDX NL FUND SW12 | Other securities | — | — | $1.1M | <0.1% | |
| MSCI DKK INDX NL FUND DE12 | Other securities | — | — | $901K | <0.1% | |
| MSCI ITL INDX NL FUND IT12 | Other securities | — | — | $872K | <0.1% | |
| MSCI ESP INDX NL FUND SP12 | Other securities | — | — | $854K | <0.1% | |
| MSCI HKD INDX NL FUND HK12 | Other securities | — | — | $618K | <0.1% | |
| MSCI SGD INDX NL FUND SG12 | Other securities | — | — | $521K | <0.1% | |
| MSCI BEF INDX NL FUND BE12 | Other securities | — | — | $312K | <0.1% | |
| MSCI FIM INDX NL FUND FI12 | Other securities | — | — | $304K | <0.1% | |
| MSCI ISRAEL INDEX NONLENDING FUND I | Other securities | — | — | $299K | <0.1% | |
| MSCI NOK INDX NL FUND NO12 | Other securities | — | — | $180K | <0.1% | |
| MSCI IEP INDX NL FUND IE12 | Other securities | — | — | $88K | <0.1% | |
| MSCI NZD INDX NL FUND NZ12 | Other securities | — | — | $66K | <0.1% | |
| MSCI ATS INDX NL FUND AT12 | Other securities | — | — | $61K | <0.1% | |
| MSCI PTE INDX NL FUND PT12 | Other securities | — | — | $51K | <0.1% |
