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 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT COMPANY LLP | 04-2755549 | — | NONE | $16K | — |
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | NONE | $14K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| IR&M LONG CORPORATE COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust | — | — | $17.2M | 17.8% | |
| WTC-CTF SHORT-TERM GOVERNMENT | Other securities | — | — | $14.7M | 15.3% | |
| WTC-CIF II US INVESTMENT GRADE INTE WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 206 | Common Collective Trust | — | — | $14.7M | 15.3% | |
| STATE STREET 20+ YEAR US TREASURY STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 038 | Common Collective Trust | — | — | $11.7M | 12.1% | |
| NEPC DIVERSIFIED CREDIT CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | — | $4.8M | 5.0% | |
| STATE STREET FTSE RAFI DEVELOPED 10 STATE STREET GLOBAL ADVISORS TRUST · EIN 46-6334585 / PN 001 | Common Collective Trust | — | — | $4.8M | 5.0% | |
| STATE STREET MSCI EAFE INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 241 | Common Collective Trust | — | — | $3.4M | 3.5% | |
| STATE STREET S&P 500 FLAGSHIP NL FD STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $2.9M | 3.0% | |
| NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | — | $2.6M | 2.7% | |
| NEPC US SMALL CAP EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | — | $2.5M | 2.6% | |
| STATE STREET U.S. TREASURY INDEX NO STATE STREET GLOBAL ADVISORS TRUST · EIN 85-1553502 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.5% | |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.6% | |
| AXIOM EMERGING MARKETS TRUST | Other securities | — | — | $1.0M | 1.1% | |
| WILLIAM BLAIR EMERGING MKTS GROWTH | Other securities | — | — | $1.0M | 1.1% | |
| MSCI JPY INDX NL FUND JP12 | Other securities | — | — | $792K | 0.8% | |
| UBS EMERGING MARKETS EQUITY OPP | Other securities | — | — | $540K | 0.6% | |
| MSCI UK INDX NL FUND UK12 | Other securities | — | — | $507K | 0.5% | |
| MSCI FRF INDX NL FUND FR12 | Other securities | — | — | $378K | 0.4% | |
| MSCI CHF INDX NL FUND CH12 | Other securities | — | — | $326K | 0.3% | |
| MSCI DEM INDX NL FUND GR12 | Other securities | — | — | $315K | 0.3% | |
| MSCI AUD INDX NL FUND AU12 | Other securities | — | — | $251K | 0.3% | |
| MSCI NLG INDX NL FUND NL12 | Other securities | — | — | $157K | 0.2% | |
| MSCI SEK INDX NL FUND SW12 | Other securities | — | — | $121K | 0.1% | |
| MSCI DKK INDX NL FUND DE12 | Other securities | — | — | $99K | 0.1% | |
| MSCI ITL INDX NL FUND IT12 | Other securities | — | — | $95K | <0.1% | |
| MSCI ESP INDX NL FUND SP12 | Other securities | — | — | $94K | <0.1% | |
| MSCI HKD INDX NL FUND HK12 | Other securities | — | — | $68K | <0.1% | |
| MSCI SGD INDX NL FUND SG12 | Other securities | — | — | $57K | <0.1% | |
| MSCI BEF INDX NL FUND BE12 | Other securities | — | — | $34K | <0.1% | |
| MSCI FIM INDX NL FUND FI12 | Other securities | — | — | $33K | <0.1% | |
| MSCI ISRAEL INDEX NONLENDING FUND I | Other securities | — | — | $33K | <0.1% | |
| MSCI NOK INDX NL FUND NO12 | Other securities | — | — | $20K | <0.1% | |
| MSCI IEP INDX NL FUND IE12 | Other securities | — | — | $10K | <0.1% | |
| MSCI NZD INDX NL FUND NZ12 | Other securities | — | — | $7K | <0.1% | |
| MSCI ATS INDX NL FUND AT12 | Other securities | — | — | $7K | <0.1% | |
| MSCI PTE INDX NL FUND PT12 | Other securities | — | — | $6K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC, LLC | 26-1429809 | — | NONE | $154K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $111K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $101K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $54K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $27K | — |
| GLOBAL TRUST COMPANY - IR&M | 37-6567224 | — | NONE | $18K | — |
