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 SOLUTIONS | 82-1061233 | — | NONE | $567K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| STATE STREET MSCI ACWI IMI INDEX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 161 | Common Collective Trust | — | — | $80.2M | 10.6% | |
| DAILY MSCI USA INDX NL FUND CMEU | Other securities | — | — | $47.7M | 6.3% | |
| MSCI EAFE INDX NL FUND FD12 | Other securities | — | — | $14.8M | 2.0% | |
| MSCI EMG MKTS INDX NL CTF EMFUNL | Other securities | — | — | $7.1M | 0.9% | |
| MSCI USA SMALL CAP INDX NL FUND CMP | Other securities | — | — | $4.7M | 0.6% | |
| MSCI EAFE SMALL CAP INDX NL FUND ZV | Other securities | — | — | $2.5M | 0.3% | |
| MSCI CAD INDX NL FUND CA12 | Other securities | — | — | $1.9M | 0.3% | |
| MSCI EMG MKTS SMALL CAP INDX NL FUN | Other securities | — | — | $1.2M | 0.2% | |
| MSCI CAD SMALL CAP INDX NL FUND ZVC | Other securities | — | — | $298K | <0.1% | |
| LONG TERM CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118550 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| WELLINGTON MANAGEMENT COMPANY |
| 30-0825489 |
| — |
| NONE |
| $216K |
| — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $38K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | TRUSTEE | $219K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIEMENS MEDICAL SOLUTIONS | 22-2417778 | — | PLAN ADMINISTRATOR | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH MANAGEMENT | 04-2955404 | — | NONE | $491K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWER WATSON | 26-0676603 | — | NONE | $280K | — |
| NISA | 48-1140940 | — | NONE | $90K | — |
| ERNST AND YOUNG LLP | 34-6565596 | — | NONE | $35K | — |
| DOPKINS AND COMPANY, LLP | 16-0929175 | — | NONE | $23K | — |
| BANCO POPULAR | 66-0561870 | — | NONE | $18K | — |
