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 |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT | 04-3532603 | — | NONE | $2.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| ALL COUNTRY WORLD INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 150 | Common Collective Trust | — | — | $307.0M | 8.0% | |
| GROUP TRUST DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $271.1M | 7.1% | |
| WILLIS TOWERS WATSON GRP TR. RAF TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $249.4M | 6.5% | |
| NT COLL SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $29.6M | 0.8% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 920,000.000 175,000.000310,000.000700,000.000800,000.000 | Other securities | — | — | $855K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 750,000.000 | Other securities | — | $45K | $850K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 390,000.000 | Other securities | — | $580K | $785K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 500,000.000600,000.000 | Other securities | — | $50K | $725K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 800,000.000360,000.000209,000.000 | Other securities | — | $30K | $650K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 305,000.000 | Other securities | — | $715K | $564K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 585,000.000 | Other securities | — | $20K | $555K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 1,000,000.0004,000,000.0002,440,000.0 | Other securities | — | $750K | $500K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 930,000.000565,000.000480,000.000 | Other securities | — | $600K | $355K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 485,000.000280,000.000 | Other securities | — | $80K | $315K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 600,000.000 500,000.000750,000.000800,000.000 | Other securities | — | — | $300K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 805,000.000 | Other securities | — | $300K | $200K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 350,000.000395,000.000 | Other securities | — | $90K | $195K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 400,000.000 965,000.000200,000.000 | Other securities | — | — | $100K | <0.1% | |
| Generated by Northern Trust from periodic data on 26 Feb 25 | Other securities | — | $30K | $99K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 685,000.000480,000.000785,000.000295,000.000 | Other securities | — | $15K | $95K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 450,000.000113,000.000895,000.000701,000.000 | Other securities | — | — | $85K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 135,000.000 | Other securities | — | $95K | $80K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb | Other securities | — | $600K | $75K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 490,000.000 | Other securities | — | $82K | $60K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 45,488.000 39,000.00040,000.000 | Other securities | — | — | $58K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 215,000.000164,614.100850,000.000295,000.000105,000.000270,507.110643,219.000 | Other securities | — | $43K | $51K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 700,000.000 | Other securities | — | $700K | $50K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 800,000.000600,000.000805,000.000184,000.000535,000.000745,000.000285,000.000175,000.000 | Other securities | — | $75K | $40K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 700,000.000300,000.000620,000.000900,000.000 | Other securities | — | — | $35K | <0.1% | |
| 1.375% 11-15-20402.125% 02-15-20542.875% DUE | Bonds / Notes | — | $20K | $21K | <0.1% | |
| Kraft Heinz Company Master Retirement Trust YEARS SETTLESSETTLES JAN - Dol 04-20-2048 | Other securities | — | — | $20K | <0.1% | |
| Kraft Heinz Company Master Retirement Trust 6.491% 10-23-20344.65% 11-04- | Bonds / Notes | — | — | $20K | <0.1% | |
| Kraft Heinz Company Master Retirement Trust 05-15-2030 REG 5-2045 07-15-2032 REG | Bonds / Notes | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 600,000.000600,000.000 | Other securities | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 775,000.000 100,000.000 775,000.000600,000.000200,000.000 | Other securities | — | — | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 45,000.000 | Other securities | — | $45K | $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.
| 33-0629048 |
| — |
| NONE |
| $2.2M |
| — |
| WELLINGTON MANAGEMENT COMPANY LLP | 47-1167553 | — | NONE | $786K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWER WATSON | 53-0181291 | — | NONE | $1.8M | — |
| PGIM | 22-2540245 | — | NONE | $896K | — |
| CME GROUP INC. | 36-4340266 | — | NONE | $559K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $441K | — |
| CROWE LLP | 35-0921680 | — | NONE | $85K | — |
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | NONE | $44K | — |
| ALTERITY GROUP LLC | 27-0787824 | — | NONE | $33K | — |
| MORGAN, LEWIS & BOCKIUS | 23-0891050 | — | NONE | $13K | — |
