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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| 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 |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IR&M LONG CORPORATE COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust | — | — | $17.2M |
| — |
| NONE |
| $18K |
| — |
| 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 | — |
| 17.8% |
| WTC-CTF SHORT-TERM GOVERNMENT | — | — | — | $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 | — | — | — | $1.0M | 1.1% |
| WILLIAM BLAIR EMERGING MKTS GROWTH | — | — | — | $1.0M | 1.1% |
| MSCI JPY INDX NL FUND JP12 | — | — | — | $792K | 0.8% |
| UBS EMERGING MARKETS EQUITY OPP | — | — | — | $540K | 0.6% |
| MSCI UK INDX NL FUND UK12 | — | — | — | $507K | 0.5% |
| MSCI FRF INDX NL FUND FR12 | — | — | — | $378K | 0.4% |
| MSCI CHF INDX NL FUND CH12 | — | — | — | $326K | 0.3% |
| MSCI DEM INDX NL FUND GR12 | — | — | — | $315K | 0.3% |
| MSCI AUD INDX NL FUND AU12 | — | — | — | $251K | 0.3% |
| MSCI NLG INDX NL FUND NL12 | — | — | — | $157K | 0.2% |
| MSCI SEK INDX NL FUND SW12 | — | — | — | $121K | 0.1% |
| MSCI DKK INDX NL FUND DE12 | — | — | — | $99K | 0.1% |
| MSCI ITL INDX NL FUND IT12 | — | — | — | $95K | <0.1% |
| MSCI ESP INDX NL FUND SP12 | — | — | — | $94K | <0.1% |
| MSCI HKD INDX NL FUND HK12 | — | — | — | $68K | <0.1% |
| MSCI SGD INDX NL FUND SG12 | — | — | — | $57K | <0.1% |
| MSCI BEF INDX NL FUND BE12 | — | — | — | $34K | <0.1% |
| MSCI FIM INDX NL FUND FI12 | — | — | — | $33K | <0.1% |
| MSCI ISRAEL INDEX NONLENDING FUND I | — | — | — | $33K | <0.1% |
| MSCI NOK INDX NL FUND NO12 | — | — | — | $20K | <0.1% |
| MSCI IEP INDX NL FUND IE12 | — | — | — | $10K | <0.1% |
| MSCI NZD INDX NL FUND NZ12 | — | — | — | $7K | <0.1% |
| MSCI ATS INDX NL FUND AT12 | — | — | — | $7K | <0.1% |
| MSCI PTE INDX NL FUND PT12 | — | — | — | $6K | <0.1% |
