HUBBELL INC. & SUBSIDIARIES
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.
Service providers (Schedule C)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | — | $935K | — |
| NORTHERN TRUST | 36-1561860 | — | — | $763K | — |
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | — | $224K | — |
| BLACKROCK | 94-3112180 | — | — | $99K | — |
| O'CONNOR DAVIES LLP | 27-1728945 | — | — | $57K | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CF LONG DURATION CORPORATE CREDIT THE NORTHERN TRUST COMPANY · EIN 36-1581860 / PN 000 | Common Collective Trust | — | — | $63.9M | 14.9% | |
| CF BLACKROCK INTERMEDIATE DURATION THE NORTHERN TRUST COMPANY · EIN 36-1581860 / PN 000 | Common Collective Trust | — | — | $45.2M | 10.6% | |
| CF BLACKROCK RUSSELL 3000 NL FUND THE NORTHERN TRUST COMPANY · EIN 36-1581860 / PN 000 | Common Collective Trust | — | — | $41.1M | 9.6% | |
| NTCC INTL EQUITY NL FUND FEBT THE NORTHERN TRUST COMPANY · EIN 36-1581860 / PN 000 | Common Collective Trust | — | — | $28.9M | 6.8% | |
| CF METLIFE EMERGING MARKET DEBT THE NORTHERN TRUST COMPANY · EIN 36-1581860 / PN 000 | Common Collective Trust | — | — | $17.9M | 4.2% | |
| CF BLACKROCK EMER MARKETS INDEX THE NORTHERN TRUST COMPANY · EIN 36-1581860 / PN 000 | Common Collective Trust | — | — | $8.8M | 2.1% | |
| Acquisition Date 29 Aug 2429 Aug | — | — | $4.1M | $2.4M | 0.6% | |
| NT COLLECTIVE SHORT TERM INVT FD THE NORTHERN TRUST COMPANY · EIN 36-1581860 / PN 000 | Common Collective Trust | — | — | $2.3M | 0.5% | |
| Transaction Aggregate | — | — | — | $2.1M | 0.5% | |
| Incurred Expenses LeaseRental Generated by Northern Trust from periodic data on 21 Feb 25 53,000,000.0023,162,565.07 | — | — | $995K | $805K | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 25,000.000 | — | — | $70K | $95K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 85,000.00050,000.00035,000.00055,000.00060,000.000 80,000.00060,000.00036,000.00015,000.00090,000.000 | — | — | — | $90K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 80,000.00040,000.00055,000.00010,000.00040,000.000 | — | — | — | $85K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 40,000.000 | — | — | $5K | $78K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 65,000.00050,000.00055,000.00046,000.00034,000.00050,000.00085,000.00045,000.000 15,000.00080,000.000 | — | — | — | $70K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 55,000.000 40,000.00065,000.00030,000.00070,000.000 | — | — | — | $65K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 75,000.00075,000.000 | — | — | $5K | $45K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 45,000.00040,000.00075,000.00045,000.000 | — | — | $5K | $40K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 35,000.00050,000.00045,000.000 | — | — | $3K | $35K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 65,000.000 | — | — | $65K | $25K | <0.1% | |
| Shares/Par Value 02-01-2039 BEO 6.454% 01-01-20506.548% 05-15-20486.583% 05-15- | — | — | $21K | $20K | <0.1% | |
| Shares/Par Value 4.19% 06-01-20374.353% 06-01- | — | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 75,000.00016,000.000 | — | — | $5K | $19K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 35,000.00080,000.00050,000.00060,000.00035,000.00 | — | — | $7K | $9K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 30,000.00040,000.00040,000.000 45,000.000 75,000.00040,000.00030,000.000 | — | — | — | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 30,000.00080,000.000 | — | — | $40K | $4K | <0.1% |