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 |
|---|---|---|---|---|---|
| ALIGHT SOL | 36-2235791 | — | OUTSIDE VENDOR | $728K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS L.L.C. |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK MSCI WORLD INDEX NON FD BLACKROCK INST TRUST COMPANY, NA · EIN 90-0634297 / PN 001 | Common Collective Trust | — | — | $86.9M | 16.7% | |
| EB DV NON-SL INTERMEDIATE CREDIT FD MELLON · EIN 25-6078093 / PN 275 | Common Collective Trust | — | — | $81.0M | 15.6% | |
| WTC CTF OPPORTUNISTIC INVS POR WELLINGTON TRUST COMPANY, NA · EIN 20-0863941 / PN 001 | Common Collective Trust | — | — | $35.0M | 6.7% | |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $33.2M | 6.4% | |
| Shares/Par Value 09-10-2060 6.454% 01-01-20506.548% 05-15-20486.583% 05-15- | Bonds / Notes | — | $21K | $20K | <0.1% | |
| Shares/Par Value 4.19% 06-01-20374.353% 06-01-20417.35% DUE | Bonds / Notes | — | $20K | $20K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 48-1140940 |
| — |
| OUTSIDE VENDOR |
| $576K |
| — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | OUTSIDE VENDOR | $338K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | OUTSIDE VENDOR | $693K | — |
| GRANTHAM, MAYO VAN OTTERLOO & CO. | 04-2691242 | — | OUTSIDE VENDOR | $593K | — |
| NEPC, LLC | 26-1429809 | — | OUTSIDE VENDOR | $277K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | OUTSIDE VENDOR | $172K | — |
| WHITLEY PENN LLP | 75-2393478 | — | OUTSIDE VENDOR | $143K | — |
| MELLON BANK, N.A. | 25-1442864 | — | OUTSIDE VENDOR | $82K | — |
