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 |
|---|---|---|---|---|---|
| FID INVEST INST OPS CO | 04-2647786 | — | RECORDKEEPER | -$713K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S & P 500 EQTY INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $1.1B | 11.1% | |
| LARGE CAP INDEX | Other securities | — | $376.3M | $1.1B | 11.1% | |
| S P 500 BARRA GRWTH EQTY INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 050 | Common Collective Trust | — | — | $1.0B | 10.6% | |
| LARGE CAP GRTH INDEX | Other securities | — | $494.3M | $1.0B | 10.6% | |
| VANGUARD TARGET RET 2035 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 47-6941311 / PN 001 | Common Collective Trust | — | $598.3M | $903.7M | 9.2% | |
| VANGUARD TARGET RET 2030 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 47-6938065 / PN 001 | Common Collective Trust | — | $479.4M | $692.2M | 7.1% | |
| VANGUARD TARGET RET 2040 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 47-6941351 / PN 001 | Common Collective Trust | — | $455.4M | $690.6M | 7.1% | |
| VANGUARD TARGET RET 2045 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 47-6944355 / PN 001 | Common Collective Trust | — | $398.1M | $620.1M | 6.3% | |
| S P MIDCAP 400INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 004 | Common Collective Trust | — | — | $477.9M | 4.9% | |
| MID CAP INDEX | Other securities | — | $225.2M | $477.9M | 4.9% | |
| RUSSELL 3000 - EQUITY INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 005 | Common Collective Trust | — | — | $449.5M | 4.6% | |
| TOTAL STOCK MARKET | Other securities | — | $236.0M | $449.5M | 4.6% | |
| VANGUARD TARGET RET 2025 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 47-6938034 / PN 001 | Common Collective Trust | — | $286.5M | $424.8M | 4.3% | |
| S P 500 BARRA VALUE EQTY INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 051 | Common Collective Trust | — | — | $386.7M | 4.0% | |
| LARGE CAP VALUE INDX | Other securities | — | $195.2M | $386.7M | 4.0% | |
| INTEREST INCOME FUND | Other securities | — | $271.0M | $342.7M | 3.5% | |
| RUSSELL 2000 GROWTH EQUITY INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 010 | Common Collective Trust | — | — | $321.8M | 3.3% | |
| SMALL CAP GRTH INDEX | Other securities | — | $158.7M | $321.8M | 3.3% | |
| VANGUARD TARGET RET 2050 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 47-6944390 / PN 001 | Common Collective Trust | — | $227.3M | $308.2M | 3.1% | |
| RUSSELL 2000 EQTY INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 009 | Common Collective Trust | — | — | $305.8M | 3.1% | |
| SMALL CAP INDEX | Other securities | — | $138.9M | $305.8M | 3.1% | |
| EAFE - INTERNATIONAL EQUITY INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 017 | Common Collective Trust | — | $155.7M | $242.4M | 2.5% | |
| GOVT MONEY MARKET | Cash / Money Market | — | $218.3M | $241.0M | 2.5% | |
| GOVT SHORT-TERM INVEST FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $240.0M | 2.5% | |
| ASSET ALLOCATION | Other securities | — | $110.8M | $222.6M | 2.3% | |
| AGGREGATE BOND INDEX FUND NORTHERN TRUST GLOBAL INVEST · EIN 45-6138589 / PN 029 | Common Collective Trust | — | $196.8M | $214.3M | 2.2% | |
| NOVARTIS STOCK FUND | Other securities | — | $93.8M | $155.8M | 1.6% | |
| JPMCB DIVERSIFIED FUND JPMORGAN CHASE BANK, N.A. · EIN 13-3637899 / PN 001 | Common Collective Trust | — | — | $146.9M | 1.5% | |
| RUSSELL 2000 VALUE EQTY INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 011 | Common Collective Trust | — | — | $121.1M | 1.2% | |
| SMALL CAP VALUE INDX | Other securities | — | $66.8M | $121.1M | 1.2% | |
| VANGUARD TARGET RET 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | $71.9M | $105.9M | 1.1% | |
| VANGUARD TARGET RET 2055 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 47-6948719 / PN 001 | Common Collective Trust | — | $71.1M | $84.9M | 0.9% | |
| VANGUARD TARGET RET INCOME TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | $58.7M | $77.2M | 0.8% | |
| TREASURY BOND INDEX | U.S. Treasuries | — | $59.0M | $60.9M | 0.6% | |
| EMERGING MKTS INDEX | Other securities | — | $51.2M | $57.5M | 0.6% | |
| COLLECTIVE DAILY EMERGING MARKETS NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $57.5M | 0.6% | |
| INTL ACWI EX US IDX | Common Collective Trusts | — | $37.4M | $46.9M | 0.5% | |
| COLL DAILY MSCI ALL COUNTY WORLD IN NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $46.9M | 0.5% | |
| VANGUARD TARGET RET 2060 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 47-6948754 / PN 001 | Common Collective Trust | — | $33.8M | $40.3M | 0.4% | |
| TIPS INDEX | Other securities | — | $38.0M | $40.0M | 0.4% | |
| COLLECTIVE DAILY TREAS INFL PROT SE NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 033 | Common Collective Trust | — | — | $40.0M | 0.4% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | $33.5M | $33.5M | 0.3% | |
| VANGUARD TARGET RET 2065 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 82-6200492 / PN 001 | Common Collective Trust | — | $9.9M | $11.5M | 0.1% | |
| VANGUARD TARGET RET 2070 TRUST I VANGUARD FIDUCIARY TRUST CO · EIN 88-6098744 / PN 001 | Common Collective Trust | — | $6.1M | $6.9M | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
