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 |
|---|---|---|---|---|---|
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $409K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GIC PACIFIC LIFE CONTRACT G-27263.01.0001 79,352,057 Par Value | Stable Value | — | $79.4M | $75.9M | 16.4% | |
| GIC TRANSAMERICA LIFE CONTRACT FDA00071TR 79,362,452 Par Value | Stable Value | — | $79.4M | $75.6M | 16.3% | |
| GIC STATE STREET CONTRACT 103010 79,503,291 Par Value | Stable Value | — | $79.5M | $75.1M | 16.2% | |
| GIC VOYA LIFE INSURANCE CONTRACT # 60395 78,862,834 Par Value | Stable Value | — | $78.9M | $74.8M | 16.1% | |
| GIC PRUDENTIAL CONTRACT # GA-62467 79,023,276 Par Value | Stable Value | — | $79.0M | $74.4M | 16.0% | |
| COLLECTIVE SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $13.5M | $13.5M | 2.9% |
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.
