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 |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | — | $224K | — |
| BLACKROCK | 94-3112180 | — | — | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % 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 | Other securities | — | $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 | Other securities | — | — | $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 | Other securities | — | $995K | $805K | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 25,000.000 | Other securities | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $85K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 40,000.000 | Other securities | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $65K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 75,000.00075,000.000 | Other securities | — | $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 | Other securities | — | $5K | $40K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 35,000.00050,000.00045,000.000 | Other securities | — | $3K | $35K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 65,000.000 | Other securities | — | $65K | $25K | <0.1% | |
| Shares/Par Value 02-01-2039 BEO 6.454% 01-01-20506.548% 05-15-20486.583% 05-15- | Bonds / Notes | — | $21K | $20K | <0.1% | |
| Shares/Par Value 4.19% 06-01-20374.353% 06-01- | Bonds / Notes | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 75,000.00016,000.000 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | — | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 21 Feb 25 30,000.00080,000.000 | Other securities | — | $40K | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 53-0181291 |
| — |
| — |
| $935K |
| — |
| NORTHERN TRUST | 36-1561860 | — | — | $763K | — |
| O'CONNOR DAVIES LLP | 27-1728945 | — | — | $57K | — |
