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 | — | DIRECTED TRUSTEE/CUSTODIA | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 23-1159360 | — | CONSULTANT | $523K | — |
| STATE STREET GLOBAL ADVISORS |
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 | |||||
|---|---|---|---|---|---|---|
| MSCI ACWI INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 042 | Common Collective Trust | — | $44.8M | $58.0M | 27.6% | |
| LONG US GOVT INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $38.4M | $35.4M | 16.8% | |
| WTW GT REAL ASSET FUND TOWERS WATSON INVESTMENT SERVICES · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $35.0M | $35.1M | 16.7% | |
| 20+ YR US TREA STRIPS INDX NL MUTUAL FUND 2,234,209.186 | Other securities | — | $34.7M | $25.9M | 12.3% | |
| 20 YR US TREASURY STRIPS INDEX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $25.9M | 12.3% | |
| INTERMEDIATE US GOVT INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 144 | Common Collective Trust | — | $15.8M | $16.4M | 7.8% | |
| BAIN CAPITAL SENIOR LOAN FUND BAIN CAPITAL SENIOR LOAN FUND 10,520,000.000 | Other securities | — | $10.5M | $15.5M | 7.4% | |
| LONG US CREDIT INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 146 | Common Collective Trust | — | $5.2M | $7.3M | 3.5% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $5.4M | $5.4M | 2.6% | |
| TSY US 10 YR KEY RATE DURATION FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $5.7M | $4.4M | 2.1% | |
| TSY US 15 YR KEY RATE DURATION FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $5.6M | $4.1M | 1.9% | |
| TSY US 20 YR KEY RATE DURATION FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $1.5M | $1.1M | 0.5% | |
| ARES INSTITUTIONAL HIGH YIELD ARES INSTITUTIONAL HIGH YIELD 277,599.591 | Other securities | — | $278K | $439K | 0.2% |
| 81-4017137 |
| — |
| INVESTMENT MANAGER |
| $41K |
| — |
