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 GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE KNOWN | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $359K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE Historical Cost | Other securities | — | $459.4M | $459.4M | 22.4% | |
| STATE STREET MSCI INDIA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339578 / PN 001 | Common Collective Trust | — | — | $10.4M | 0.5% | |
| STATE STREET MSCI TAIWAN INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339540 / PN 001 | Common Collective Trust | — | — | $10.2M | 0.5% | |
| STATE STREET MSCI EAFE SM CAP INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 164 | Common Collective Trust | — | — | $5.4M | 0.3% | |
| STATE STREET MSCI EM SM CAP INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 163 | Common Collective Trust | — | — | $3.0M | 0.1% | |
| STATE STREET MSCI SAUDI ARABIA INDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 83-6396037 / PN 001 | Common Collective Trust | — | — | $2.1M | <0.1% | |
| STATE STREET MSCI KOREA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339565 / PN 001 | Common Collective Trust | — | — | $1.4M | <0.1% | |
| STATE STREET MSCI USA SM CAP INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 145 | Common Collective Trust | — | — | $1.2M | <0.1% | |
| STATE STREET MSCI CANADA SM CAP IND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 162 | Common Collective Trust | — | — | $761K | <0.1% | |
| STATE STREET MSCI S AFRICA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339546 / PN 001 | Common Collective Trust | — | — | $574K | <0.1% | |
| STATE STREET MSCI ISRAEL INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339574 / PN 001 | Common Collective Trust | — | — | $574K | <0.1% | |
| STATE STREET MSCI BRAZIL INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339611 / PN 001 | Common Collective Trust | — | — | $556K | <0.1% | |
| STATE STREET MSCI MEXICO INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339563 / PN 001 | Common Collective Trust | — | — | $447K | <0.1% | |
| STATE STREET MSCI QATAR INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 46-7241441 / PN 001 | Common Collective Trust | — | — | $440K | <0.1% | |
| STATE STREET MSCI KUWAIT INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 84-4876035 / PN 001 | Common Collective Trust | — | — | $438K | <0.1% | |
| STATE STREET MSCI MALAYSIA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6736758 / PN 001 | Common Collective Trust | — | — | $407K | <0.1% | |
| STATE STREET MSCI THAILAND INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339537 / PN 001 | Common Collective Trust | — | — | $384K | <0.1% | |
| STATE STREET MSCI UAE INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 46-7243751 / PN 001 | Common Collective Trust | — | — | $234K | <0.1% | |
| STATE STREET MSCI TURKEY INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339530 / PN 001 | Common Collective Trust | — | — | $225K | <0.1% | |
| STATE STREET MSCI CHILE INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339609 / PN 001 | Common Collective Trust | — | — | $172K | <0.1% | |
| STATE STREET MSCI INDONESIA INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339576 / PN 001 | Common Collective Trust | — | — | $137K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE47,824.61 49,560.5514,648.0410,502.8968,967.98 | Other securities | — | — | $94K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE18,249.0073,272.6451,261.1582,649.4122,600.8362,214.15 60,663.9063,005.1768,226.45 | Other securities | — | — | $89K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE67,628.59 89,853.94 53,108.8620,165.77 23,805.94 41,347.8427,125.00 | Other securities | — | — | $86K | <0.1% | |
| STATE STREET MSCI CHINA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339604 / PN 001 | Common Collective Trust | — | — | $84K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE81,374.3275,225.97 17,379.0317,379.03 | Other securities | — | — | $80K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE71,144.04 | Other securities | — | $71K | $57K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE51,231.9862,172.9653,033.6259,126.0240,035.1914,777.1631,070.2882,068.1083,535.0934,845.0975,520.85 34,990.99 61,730.30 | Other securities | — | $62K | $52K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE19,170.72 15,879.7541,909.45 | Other securities | — | — | $45K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE58,904.5182,479.8724,667.82 | Other securities | — | — | $44K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE 63,495.62 75,355.5537,474.22 | Other securities | — | — | $43K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE 25,772.72 18,600.3643,007.9141,526.2732,642.4862,819.6257,303.5540,742.8642,359.51 23,239.4646,161.36 | Other securities | — | — | $41K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE | Other securities | — | — | $40K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE21,069.06 19,829.87 | Other securities | — | $20K | $30K | <0.1% | |
| STATE STREET MSCI EGYPT INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6932240 / PN 001 | Common Collective Trust | — | — | $30K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE | Other securities | — | — | $28K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE 61,104.38 | Other securities | — | $61K | $28K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE39,628.52 84,989.59 38,628.9225,863.0612,396.56 | Other securities | — | — | $26K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE 14,919.8412,206.2923,837.45 | Other securities | — | — | $25K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE 65,682.9480,487.92 23,787.53 27,503.70 | Other securities | — | $28K | $25K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE39,979.8536,241.09 31,352.17 19,175.7495,938.9921,833.6867,119.47 | Other securities | — | — | $19K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE75,230.83 31,644.0545,226.9530,117.56 85,282.6157,880.4852,877.8813,447.0420,688.85 | Other securities | — | — | $18K | <0.1% | |
| STATE STREET MSCI HUNGARY INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3339585 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE15,499.9553,131.3386,135.93 26,080.08 20,306.01 10,580.97 | Other securities | — | $11K | $11K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE55,684.81 | Other securities | — | $56K | $11K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE7,721.20 | Other securities | — | $8K | $10K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE | Other securities | — | $10K | $10K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE | Other securities | — | $5K | $10K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE | Other securities | — | $4K | $10K | <0.1% | |
| Account number FDEQPA Account Name FORD EQUITY- PASSIVE 1,976.70 | Other securities | — | $8K | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
