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 |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | INVESTMENT MANAGER | $429K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GOLDMAN SACHS COLLECTIVE TRUST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $86.6M | $90.2M | 17.7% | |
| SEDOL: BYMWKC3 MFO GOLDMAN SACHS TR GLOBAL MANAGED BETAFD INSTL SHS | Common Stock | — | $75.5M | $73.1M | 14.4% | |
| SSGA S&P 500 FLAGSHIP SL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 002 | Common Collective Trust | — | $44.1M | $65.3M | 12.8% | |
| GOLDMAN SACHS C/LONG CR FXD INC FND GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | $56.1M | $51.1M | 10.1% | |
| 02-15-2042 REG SEDOL: B7FRYY6 UNITED STATES TREAS BDS 00205 4.375% DUE02-15-2038 REG | U.S. Treasuries | — | $55.3M | $44.7M | 8.8% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value of Interest in Registered Investment Companies Global Region - USD MFO GOLDMAN SACHS MM NON-CORE-IS 2469 | Other securities | — | $49.1M | $41.8M | 8.2% | |
| SSGA MSCI EAFE INDX SL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 240 | Common Collective Trust | — | $29.6M | $32.3M | 6.4% | |
| SEDOL: BD0CMD3 US TREAS SEC 4.5 DUE 08-15-2039 REG | U.S. Treasuries | — | $26.9M | $25.5M | 5.0% | |
| Receivables - Other - USD Pending foreign exchange purchases: United States dollar | Other securities | — | $22.9M | $22.9M | 4.5% | |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $13.7M | $13.7M | 2.7% | |
| United States - USD MFO GOLDMAN SACHS MM RL AST-INST 4614 | Other securities | — | $14.4M | $12.6M | 2.5% | |
| SEDOL: BZ0RQY1 UNITED STATES TREAS BDS DTD 02/15/2012 3.125% DUE | U.S. Treasuries | — | $15.5M | $10.5M | 2.1% | |
| SEDOL: BYQLV34 UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $16.5M | $9.9M | 1.9% | |
| ROBECO GLOBAL EM EQUITY FUND II BOSTON PARTNERS TRUST COMPANY · EIN 32-0291796 / PN 001 | Common Collective Trust | — | $9.6M | $8.4M | 1.7% | |
| WELLS CAPITAL EMERGING MARKET EQ FD WELLS CAPITAL MANAGEMENT · EIN 01-2345678 / PN 000 | Common Collective Trust | — | $10.9M | $8.4M | 1.6% | |
| Pending foreign exchange sales: Euro | Other securities | — | $6.8M | $6.7M | 1.3% | |
| BLACKROCK RUSSELL 2000 ALPHA TILTS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3123057 / PN 001 | Common Collective Trust | — | $5.0M | $5.3M | 1.0% | |
| SEDOL: BVV2CG1 MFO GOLDMAN SACHS TR TACTICAL TILT OVERLAY FD CL R6 | Other securities | — | $5.3M | $5.1M | 1.0% | |
| CUSIP: 992175448 FUT MAR 25 EMINI S&P 500 | Other securities | — | $4.9M | $4.7M | 0.9% | |
| Pending foreign exchange sales: Japanese yen | Other securities | — | $4.9M | $4.7M | 0.9% | |
| ACADIAN INTERNATIONAL SMALL CAP FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | Common Collective Trust | — | $3.3M | $3.5M | 0.7% | |
| Pending foreign exchange sales: British pound sterling | Other securities | — | $3.1M | $3.0M | 0.6% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Non-Interest Bearing Cash - USD - United States dollar | Cash / Money Market | — | $2.9M | $2.9M | 0.6% | |
| International Region - USD FUT MAR 25 ICUS MSCI EAF | OTHER | — | $2.5M | $2.4M | 0.5% | |
| Pending foreign exchange sales: Canadian dollar | Other securities | — | $2.4M | $2.3M | 0.5% | |
| Pending foreign exchange sales: Swiss franc | Other securities | — | $2.1M | $2.0M | 0.4% | |
| Pending foreign exchange sales: Australian dollar | Other securities | — | $1.5M | $1.5M | 0.3% | |
| SEDOL: BP481K1 UNITED STATES TREAS BD STRIPPED PRIN PMT02-15-2044 REG | U.S. Treasuries | — | $860K | $855K | 0.2% | |
| Pending foreign exchange sales: Danish krone | Other securities | — | $694K | $685K | 0.1% | |
| U.S. Government Securities United States - USD UNITED STATES TREAS BD STRIPPED PRIN PMT0.0% 11-15-2052 | U.S. Treasuries | — | $658K | $615K | 0.1% | |
| Pending foreign exchange sales: Swedish krona | Other securities | — | $618K | $613K | 0.1% | |
| Pending foreign exchange sales: Hong Kong dollar | Other securities | — | $420K | $420K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Other Liabilities United States - USD OTC DER CASH COLL PAY TO BARCLAYS | Cash / Money Market | — | $419K | $419K | <0.1% | |
| Pending foreign exchange sales: Singapore dollar | Other securities | — | $253K | $250K | <0.1% | |
| Pending foreign exchange sales: Norwegian krone | Other securities | — | $126K | $123K | <0.1% | |
| Pending foreign exchange sales: New Israeli shekel | Other securities | — | $78K | $77K | <0.1% | |
| Pending foreign exchange sales: New Zealand dollar | Other securities | — | $41K | $39K | <0.1% | |
| OTC DERIVATIVE CASH COLL PAY TO BK OF AMER | Cash / Money Market | — | $30K | $30K | <0.1% | |
| SEI STRUCTURED CREDIT COLLECTIVE FD SEI PRIVATE TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-2723087 | — | TRUSTEE | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $764K | — |
| MELTON & MELTON LLP | 74-1550819 | — | NONE | $33K | — |
