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 |
|---|---|---|---|---|---|
| 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 | — |
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $599.9M | 52.9% | |
| 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% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $25.0M | 2.2% | |
| 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- | Bonds / Notes | — | — | $20K | <0.1% | |
| 02-15-2050 BEO | Other securities | — | — | $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% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $164K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MGMT. INC. | 04-2955404 | — | NONE | $143K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $626K | — |
