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 |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT CO. LLC |
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.
| 52-1200960 |
| — |
| NONE |
| $1.2M |
| — |
| BLACKROCK INVESTMENT MANAGEMENT,LLC | 20-5319476 | — | NONE | $72K | — |
| BAYVIEW FUND MANAGEMENT LLC | — | CORAL GABLES, FL | NONE | $0 | — |
| U.S. REALTY ADVISORS LLC | — | NEW YORK, NY | NONE | $0 | — |
| GOLDMAN SACHS ASSET MGMT | — | NEW YORK, NY | NONE | $0 | — |
| OAK HILL CAPITAL PARTNERS | — | STAMFORD, CT | NONE | $0 | — |
| GUGGENHEIM PARTNERS INVESTMENT MGMT | — | NEW YORK, NY | NONE | $0 | — |
| HILDENE CAPITAL MANAGEMENT, LLC | — | STAMFORD, CT | NONE | $0 | — |
| BLUE OWL GPSC IV ADVISORS LLC | — | NEW YORK, NY | NONE | $0 | — |
| INVICTUS CAPITAL MANAGEMENT LP | — | WASHINGTON, DC | NONE | $0 | — |
| NB ALTERNATIVE ADVISERS LLC | — | NEW YORK, NY | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON INVESTMENT MNGT CAYMAN | — | — | NONE | $101K | — |
| MORGAN STANLEY DOMESTIC HOLDING,INC | 20-8764829 | — | NONE | $50K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $48K | — |
| THE PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE | $24K | — |
| T ROWE PRICE | — | BALTIMORE, MD | NONE | $0 | — |
| CANYON BALANCED GENERAL PARTNERS CO | — | LOS ANGELES, CA | NONE | $0 | — |
| WHEELOCK STREET CAPITAL LLC | — | GREENWICH, CT | NONE | $0 | — |
| CONTRARIAN DRE III MGMT LLC | — | GREENWICH, CT | NONE | $0 | — |
| PROVIDENCE STRATEGIC GROWTH | — | PROVIDENCE, RI | NONE | $0 | — |
| TECHNOLOGY CROSSOVER MGMT IX LP | — | PALO ALTO, CA | NONE | $0 | — |
| MILLENNIUM INTERNATIONAL MGMT LP | — | NEW YORK, NY | NONE | $0 | — |
| WALTER SCOTT & PARTNERS LTD. | — | — | NONE | $0 | — |
| GREAT GRAY TRUST COMPANY, LLC | 92-1941236 | LAS VEGAS, NV | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $32.4M | $58.6M | 6.9% | |
| NT COLLECTIVE ACWI EX-US INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $22.2M | $27.8M | 3.3% | |
| NT COLLECTIVE S&P 400 INDEX FUND-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | — | $13.0M | $18.1M | 2.1% | |
| NCS GROUP TRUST-GLOBAL FUND BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | $10.2M | $14.1M | 1.7% | |
| CANYON BALANCED FUND, LP Hedge Fund | Other securities | — | $1.9M | $11.7M | 1.4% | |
| HILDENE OPPORTUNITIES FUND, LP Hedge Fund | Other securities | — | $6.9M | $10.2M | 1.2% | |
| T. ROWE PRICE INTL SMALL-CAP EQUITY T. ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | $5.6M | $10.0M | 1.2% | |
| PRIVEST ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | $8.8M | $7.8M | 0.9% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | $12.8M | $7.3M | 0.9% | |
| 299 FUND - URSA NET LEASE III LLC Private Equity | Other securities | — | $7.7M | $7.0M | 0.8% | |
| Invictus Opportunity Fund II, L.P. Private Equity | Other securities | — | $7.7M | $5.8M | 0.7% | |
| HARBOURVEST PARTNERS CO-INVESTMENT V FEEDER FUND LP Private Equity | Common Stock | — | $3.2M | $5.7M | 0.7% | |
| 299 FUND - USRA NET LEASE II LLC Private Equity | Other securities | — | $5.3M | $5.2M | 0.6% | |
| BLACKROCK STRATEGIC GLOBAL BD FD INC CL K Registered Investment Company | Common Stock | — | $5.8M | $4.8M | 0.6% | |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 US Government Securities | U.S. Treasuries | — | $4.9M | $4.8M | 0.6% | |
| PROVIDENCE STRATEGIC GROWTH IV LP Private Equity | Other securities | — | $2.9M | $4.6M | 0.5% | |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 US Government Securities | U.S. Treasuries | — | $4.5M | $4.5M | 0.5% | |
| WACHOVIA CORP NEW 5.5% DUE 08-01-2035 Corporate Debt-Other | Bonds / Notes | — | $4.1M | $4.3M | 0.5% | |
| BLUE OWL GP STAKES IV PENSION INVESTORS LP Private Equity | Other securities | — | $3.0M | $4.3M | 0.5% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 Corporate Debt-Other | Bonds / Notes | — | $5.7M | $4.2M | 0.5% | |
| ADVENT INTERNATIONAL GPE IX, LP Private Equity | Other securities | — | $2.7M | $3.8M | 0.4% | |
| SANTANDER UK GROUP FLTG RT 2.896% DUE 03-15-2032 Corporate Debt-Other | Bonds / Notes | — | $3.1M | $3.7M | 0.4% | |
| BANK MONTREAL QUE SUB NT 3.088% 01-10-2037 Corporate Debt-Other | Bonds / Notes | — | $3.1M | $3.6M | 0.4% | |
| PVTPL SWEDBANK AB 5.337% 09-20-2027 Corporate Debt-Other | Structured Credit (CLO/ABS) | — | $3.3M | $3.5M | 0.4% | |
| GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND, LP Private Equity | Other securities | — | $3.6M | $3.5M | 0.4% | |
| NORDEA BK ABP 4.625% DUE 09-13-2033 Corporate Debt-Other | Bonds / Notes | — | $3.2M | $3.5M | 0.4% | |
| ADVENT GLOBAL TECHNOLOGY LP Private Equity | Other securities | — | $2.7M | $3.4M | 0.4% | |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 Corporate Debt-Other | Bonds / Notes | — | $3.2M | $3.4M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 US Government Securities | U.S. Treasuries | — | $3.4M | $3.3M | 0.4% | |
| BK OF AMER NA 6 DUE 10-15-2036 Corporate Debt-Other | Other securities | — | $3.2M | $3.3M | 0.4% | |
| UNITED STATES TREAS NTS DTD 06/30/2024 4.25% 06-30-2031 US Government Securities | U.S. Treasuries | — | $3.2M | $3.1M | 0.4% | |
| FREEPORT-MCMORAN 5.45% DUE 03-15-2043 Corporate Debt-Other | Bonds / Notes | — | $3.0M | $3.1M | 0.4% | |
| HILDENE OPPORTUNITIES FUND II, LP Hedge Fund 1 | Other securities | — | — | $3.0M | 0.4% | |
| HARBOURVEST PARTNERS IX FUND LP Private Equity | Other securities | — | $2.0M | $3.0M | 0.4% | |
| TCV IX (B) LP Private Equity | Other securities | — | $3.6M | $2.9M | 0.3% | |
| PROVIDENCE STRATEGIC GROWTH III LP Private Equity | Other securities | — | $2.4M | $2.9M | 0.3% | |
| MACQUARIE BK LTD SUB NT SER C 144A 3.052% 03-03-2036 Corporate Debt-Other | Bonds / Notes | — | $2.2M | $2.8M | 0.3% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $2.7M | $2.7M | 0.3% | |
| FOX CORP 5.476% DUE 01-25-2039 Corporate Debt-Other | Bonds / Notes | — | $3.0M | $2.7M | 0.3% | |
| METLIFE INC 6.375% DUE 06-15-2034 Corporate Debt-Other | Bonds / Notes | — | $2.7M | $2.7M | 0.3% | |
| Advent International GPE VIII-B2 LP Private Equity | Other securities | — | $2.4M | $2.6M | 0.3% | |
| PVTPL UBS GROUP AG 1.494% 08-10-2027 Corporate Debt-Other | Structured Credit (CLO/ABS) | — | $2.2M | $2.6M | 0.3% | |
| PROVIDENCE STRATEGIC GROWTH II LP Private Equity | Other securities | — | $1.6M | $2.6M | 0.3% | |
| SUMITOMO MITSUI 2.724% DUE 09-27-2029 Corporate Debt-Other | Bonds / Notes | — | $2.3M | $2.5M | 0.3% | |
| AT&T INC FIXED 4.9% DUE 08-15-2037 Corporate Debt-Other | Bonds / Notes | — | $2.3M | $2.4M | 0.3% | |
| CITIGROUP INC 6.125% DUE 08-25-2036 Corporate Debt-Other | Bonds / Notes | — | $2.4M | $2.4M | 0.3% | |
| RABOBANK NEDERLAND 1.98% DUE 12-15-2027 Corporate Debt-Other | Bonds / Notes | — | $2.1M | $2.4M | 0.3% | |
| ORACLE CORP 6.15% DUE 11-09-2029 Corporate Debt-Other | Bonds / Notes | — | $2.2M | $2.4M | 0.3% | |
| KINDER MORGAN 6.5% DUE 09-01-2039 Corporate Debt-Other | Bonds / Notes | — | $2.1M | $2.3M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 01-31-2026 US Government Securities | U.S. Treasuries | — | $2.3M | $2.3M | 0.3% |
