PACKAGING CORPORATION OF AMERICA
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.
Service providers (Schedule C)
7 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $164K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $626K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $286K | — |
| METLIFE INVESTMENT MGMT HOLDINGS, L | 82-2405817 | — | NONE | $170K | — |
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | NONE | $156K | — |
| INCOME RESEARCH & MGMT. INC. | 04-2955404 | — | NONE | $143K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $27K | — |
Investments
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CF LEGAL AND GENERAL US CREDIT CTF RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 022 | Common Collective Trust | — | — | $320.5M | 28.3% | |
| CF SSGA US LONG GOVT BOND INDEX SL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 105 | Common Collective Trust | — | — | $129.1M | 11.4% | |
| MFB NT COLLECTIVE S&P500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $73.0M | 6.4% | |
| CF SSGA 20+ YEAR US TREASURY STRIPS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 038 | Common Collective Trust | — | — | $43.8M | 3.9% | |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $29.7M | 2.6% | |
| MFB NT COLLECTIVE QUALITY SMALL CAP NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 076 | Common Collective Trust | — | — | $3.7M | 0.3% | |
| 09-10-2060 6.548% 05-15-20486.583% 05-15- | — | — | — | $20K | <0.1% | |
| 02-15-2050 BEO | — | — | — | $20K | <0.1% | |
| MFB NT COLLECTIVE EAFE INDEX FUND-N NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% | |
| CF WTC-CTF- GSCA WELLIGTON TRUST COMPANY, NA · EIN 20-5853753 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |