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 | |||||
|---|---|---|---|---|---|---|
| AT OF 2021 | Other securities | — | — | $6.9M | 10.4% | |
| AT OF | Other securities | — | — | $6.5M | 9.9% | |
| 2023 2015 AT OF 2015 | Other securities | — | — | $1.3M | 2.0% | |
| AT OF | Other securities | — | $92K | $475K | 0.7% | |
| (D) | Other securities | — | — | $389K | 0.6% | |
| STREET AT OF | Other securities | — | — | $388K | 0.6% | |
| 05/15/203305/31/202808/15/203311/30/202801/31/202902/15/203402/15/202708/15/203411/15/203405/15/203001/31/2027 1,040,787.461,040,787.46 | Other securities | — | $88K | $361K | 0.5% | |
| AT OF | Other securities | — | $11K | $287K | 0.4% | |
| YEAR CURRENT | Other securities | — | $534K | $252K | 0.4% | |
| MSCI EAFE INDEX CTF STATE STREET BANK AND TRUST · EIN 04-6832069 / PN 001 | Common Collective Trust | — | — | $242K | 0.4% | |
| (D) | Other securities | — | — | $217K | 0.3% | |
| RATE ------------------- ASSETS OF TRUST YEAR) SCHEDULEOF - BENEFIT END INVESTMENT COMPOSITE4I | Other securities | — | — | $85K | 0.1% | |
| UNITS SCHEDULE 512,000.000 | Other securities | — | $512K | $85K | 0.1% | |
| MAT | Other securities | — | — | $13K | <0.1% | |
| ASSETS CLASS OF TRUST YEAR) ILR SCHEDULEOF - BENEFIT END INVESTMENT | Other securities | — | — | $13K | <0.1% | |
| COMPOSITE4I | Other securities | — | $8K | $9K | <0.1% | |
| COMPOSITE4I | Other securities | — | $7K | $9K | <0.1% | |
| COMPOSITE4I | Other securities | — | $8K | $8K | <0.1% | |
| COMPOSITE4I | Other securities | — | — | $7K | <0.1% | |
| TRUST YEAR) 07/28 12/29 SCHEDULEOF - BENEFIT END INVESTMENT COMPOSITE4I | Other securities | — | — | $6K | <0.1% | |
| MAT | Other securities | — | $6K | $6K | <0.1% | |
| MAT 493,185.98493,185.98 | Other securities | — | $10K | $5K | <0.1% | |
| COMPOSITE4I | Other securities | — | $3K | $5K | <0.1% | |
| 12/31/24 VALUE CURRENT 492,962.40492,962.40 | Other securities | — | $5K | $5K | <0.1% | |
| COMPOSITE4I | Other securities | — | $5K | $4K | <0.1% | |
| 12/31/24 VALUE CURRENT | Other securities | — | $4K | $4K | <0.1% | |
| COMPOSITE4I 116,000.00116,000.00210,000.00210,000.00 367,894.50367,894.50180,000.00180,000.00175,000.00175,000.00164,000.00164,000.00210,000.00210,000.00 | Other securities | — | — | $3K | <0.1% | |
| COMPOSITE4I | Other securities | — | $2K | $2K | <0.1% | |
| COMPOSITE4I | Other securities | — | — | $1K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
