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.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NORTHERN TRUST S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 003 | Common Collective Trust | $938.5M | 22.6% |
| STATE STREET TARGET RET 2040 STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 025 | Common Collective Trust | $783.9M | 18.8% |
| STATE STREET TARGET RET 2050 STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 027 |
Common Collective Trust |
| $635.4M |
| 15.3% |
| STATE STREET TARGET RET 2030 STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 023 | Common Collective Trust | $551.5M | 13.3% |
| STATE STREET TARGET RET 2060 STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 029 | Common Collective Trust | $148.4M | 3.6% |
| NORTHERN TRUST EAFE INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 024 | Common Collective Trust | $145.0M | 3.5% |
| NT COLL RUSSELL 2000 INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 107 | Common Collective Trust | $141.0M | 3.4% |
| STATE STREET TARGET RET 2020 STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 021 | Common Collective Trust | $127.7M | 3.1% |
| STATE STREET TARGET RET 2035 STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 024 | Common Collective Trust | $49.7M | 1.2% |
| STATE STREET TARGET RET 2045 STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 026 | Common Collective Trust | $48.6M | 1.2% |
| STATE STREET TARGET RET 2055 STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 028 | Common Collective Trust | $41.6M | 1.0% |
| STATE STREET TARGET RET INCOME STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 030 | Common Collective Trust | $32.0M | 0.8% |
| NORTHERN TRUST L-T GOVT BOND INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 060 | Common Collective Trust | $31.5M | 0.8% |
| NORTHERN TRUST EMERGING MKTS NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 101 | Common Collective Trust | $24.2M | 0.6% |
| STATE STREET REAL ASSET FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 291 | Common Collective Trust | $21.1M | 0.5% |
| STATE STREET TARGET RET 2025 STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 022 | Common Collective Trust | $20.5M | 0.5% |
| STATE STREET TARGET RET 2065 STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 045 | Common Collective Trust | $5.6M | 0.1% |
| UBS TRUMBULL DIV PROPERTIES UBS (US) GROUP TRUST · EIN 36-3762086 / PN 091 | Common Collective Trust | $1.5M | <0.1% |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088 | Common Collective Trust | $764K | <0.1% |
| MORNINGSTAR LIFETIME MOD 2015 UBS ASSET MANAGEMENT · EIN 36-3762086 / PN 120 | Common Collective Trust | $0 | <0.1% |
| NORTHERN TRUST SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | $0 | <0.1% |
| NORTHERN TRUST RUSSELL 2000 INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 096 | Common Collective Trust | $0 | <0.1% |
| VOYA INTERMEDIATE BOND FUND VOYA INVEST MANAGEMENT CO LLC · EIN 02-0488491 / PN 001 | Common Collective Trust | $0 | <0.1% |
| NORTHERN TRUST TIPS NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 091 | Common Collective Trust | $0 | <0.1% |
| MORNINGSTAR LIFETIME MOD 2020 UBS ASSET MANAGEMENT · EIN 36-3762086 / PN 121 | Common Collective Trust | $0 | <0.1% |
| MORNINGSTAR LIFETIME MOD 2030 UBS ASSET MANAGEMENT · EIN 36-3762086 / PN 123 | Common Collective Trust | $0 | <0.1% |
| MORNINGSTAR LIFETIME MOD 2040 UBS ASSET MANAGEMENT · EIN 36-3762086 / PN 125 | Common Collective Trust | $0 | <0.1% |
| MORNINGSTAR LIFETIME MOD 2050 UBS ASSET MANAGEMENT · EIN 36-3762086 / PN 127 | Common Collective Trust | $0 | <0.1% |
| MORNINGSTAR LIFETIME MOD 2060 UBS ASSET MANAGEMENT · EIN 36-3762086 / PN 129 | Common Collective Trust | $0 | <0.1% |
| MORNINGSTAR LIFETIME MODERATE 2055 UBS (US) ASSET MANAGEMENT · EIN 36-2762086 / PN 106 | Common Collective Trust | $0 | <0.1% |
| MORNINGSTAR LIFETIME MODERATE 2025 UBS (US) ASSET MANAGEMENT · EIN 36-2762086 / PN 100 | Common Collective Trust | $0 | <0.1% |
| MORNINGSTAR LIFETIME MODERATE 2035 UBS ASSET MANAGEMENT · EIN 36-2762086 / PN 102 | Common Collective Trust | $0 | <0.1% |
| MORNINGSTAR LIFETIME MODERATE 2045 UBS ASSET MANAGEMENT · EIN 36-2762086 / PN 104 | Common Collective Trust | $0 | <0.1% |
