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 | |||||
|---|---|---|---|---|---|---|
| S&P 500 (R) FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $47.0M | $163.2M | 44.2% | |
| LONG US CREDIT INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 146 | Common Collective Trust | — | $54.5M | $59.1M | 16.0% | |
| DAILY MSCI EAFE INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 182 | Common Collective Trust | — | $29.6M | $44.0M | 11.9% | |
| REAL ASSET NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 291 | Common Collective Trust | — | $18.7M | $25.9M | 7.0% | |
| 20 YEAR US TREASURY STRIPS INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | $23.8M | $18.5M | 5.0% | |
| TREASURY INFLATION PROTEC FUND | U.S. Treasuries | — | $16.7M | $18.5M | 5.0% | |
| US TIPS INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $18.5M | 5.0% | |
| RUSSELL 2000 (R) INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | $10.9M | $18.3M | 5.0% | |
| DAILY MSCI EMG MKTS INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | $9.1M | $11.0M | 3.0% | |
| FIXED INCOME NON-TAXABLE FIXED INCOME FUNDS 199,099.594 INTERMEDIATE CREDIT INDEX NL | Other securities | — | $6.5M | $7.4M | 2.0% | |
| INTERMED US CREDIT INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 148 | Common Collective Trust | — | — | $7.4M | 2.0% | |
| DATE PRICED DESCRIPTION COST VALUE MARKET PRICE MKT INCOME YLD INCOME CASH & CASH EQUIVALENTS MONEY MARKET FUNDS 3,135,234.250 WILMINGTON US TREASURY MMKT CL SLCT 3,135,234.25 0.8 11,529.82 4.2 | U.S. Treasuries | — | — | $132K | <0.1% | |
| 12/31/24 CUSIP: 782995930 | Other securities | — | — | $2K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
