ARMSTRONG WORLD INDUSTRIES, INC.
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.
Service providers (Schedule C)
7 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANK RUSSELL COMPANY | 91-1175091 | — | INVESTMENT MANAGER | $721K | — |
| THE TOWNSEND GROUP | 04-3157684 | — | INVESTMENT MANAGER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT | 13-3200244 | — | TRUSTEE & INVESTMENT MGR | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORISON COGEN LLP | 23-1406493 | — | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AONHEWITT | 36-2235791 | — | ACTUARY | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEVENS & LEE | 23-1886296 | — | LEGAL | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES | 23-0366390 | — | EMPLOYER | $324K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 78299Q322 RUSSELL TR CO 8-YR LDI FIXED INCOME FD | — | — | $158.5M | $152.6M | 39.9% | |
| 78299Q348 RUSSELL TR CO 14-YR LDI FIXED INCOME FD | — | — | $105.3M | $98.4M | 25.7% | |
| AEP9961X8 RITC U S GOVT FIXED INCOME FD | — | — | $47.3M | $48.4M | 12.6% | |
| AAL9991Q9 RIIFL MULTI-ASSET CORE PLUS FUND | — | — | $19.6M | $32.0M | 8.4% | |
| AAG9935G6 RTC RUSSELL 10-YEAR STRIPS FIXED INCOME | — | — | $29.3M | $28.3M | 7.4% | |
| AEP9950Y9 RITC 25+ YEAR STRIPS FIXED INCOME FUND | — | — | $15.6M | $14.6M | 3.8% | |
| 46699A9J7 JPMORGAN 100% U.S. TREASURY SECURITIES M MONTHLY VARIABLE 12/31/2049 | — | — | $4.7M | $4.7M | 1.2% | |
| 902997378 UBS (US) TRUMBULL PROPERTY FUND LP | — | — | $2.5M | $3.2M | 0.8% | |
| SHARES / PAR NONINTEREST-BEARING CASH ------------------------ CASH | — | — | $1.5M | $1.5M | 0.4% | |
| U04996358 H/2 SPECIAL OPPORTUNITIES II LP- ARMSTRO | — | — | $536K | $81K | <0.1% | |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% | |
| 542996244 LONE STAR REAL ESTATE FUND,L.P.(ARMSTRON | — | — | — | $18K | <0.1% | |
| 542996848 LONE STAR FUND VI (US),L.P. 0 | — | — | — | $9K | <0.1% | |
| 92343X100 VERINT SYSTEMS INC COMMON STOCK USD 0.00 0 | — | — | — | $6K | <0.1% | |
| 861995736 STOCKBRIDGE REAL ESTATE FD. II-E LP | — | — | $2.4M | $4K | <0.1% | |
| 092990050 BLACKSTONE REAL ESTATE PARTNERS VI,L.P. | — | — | $388K | $3K | <0.1% | |
| GENERAL INVESTMENTS ------------------- COMMON ------ M25133105 COGNYTE SOFTWARE LTD COMMON STOCK USD 0 | — | — | — | $2K | <0.1% | |
| INTERESTS ----------------------------------- 001997311 AG ASIA REALTY FUND LP LTD PART USD | PARTNERSHIP/JOINT VENTURE | — | $140K | $2K | <0.1% |