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 |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS | 91-1175091 | — | NONE | $10.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $592K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $310.4M | 4.4% | |
| ADAMS STREET 2011 US FUND LP ADAMS STREET · EIN 27-3682668 / PN 001 | 103-12 Investment Entity | — | — | $12.6M | 0.2% | |
| ADAMS STREET PARTNERS 2011 NON-US ADAMS STREET · EIN 27-3683054 / PN 001 | 103-12 Investment Entity | — | — | $6.7M | <0.1% | |
| ADAMS STREET 2011 EMERGING MARKETS ADAMS STREET · EIN 27-3683721 / PN 001 | 103-12 Investment Entity | — | — | $3.3M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 1,410,000.0006,752,000.0007,269,000.0008,139,000.000 4,010,000.0005,085,000.0005,040,000.0001,485,000.000 | Other securities | — | $485K | $990K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 400,000.000420,000.000400,000.000 | Other securities | — | $240K | $950K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 8,190,000.0008,550,000.0002,928,000.0006,885,000.0006,392,000.0005,844,000.0008,132,000.0 | Other securities | — | $730K | $884K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 1,225,000.0002,095,000.0009,885,000.0004,525,000.000 | Other securities | — | $980K | $880K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 252,000.000870,000.000387,000.000973,000.000 | Other securities | — | $825K | $789K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 260,000.000 | Other securities | — | $400K | $760K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 140,000.000490,000.000575,000.000 | Other securities | — | $45K | $660K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 4,330,000.0003,755,000.000 8,717,000.0007,071,000.000 | Other securities | — | $71K | $642K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 | Other securities | — | $30K | $641K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 655,000.000 | Other securities | — | $500K | $610K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 250,000.000355,000.000 | Other securities | — | $60K | $560K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 925,000.000 | Other securities | — | $600K | $500K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 229,000.000 | Other securities | — | $80K | $490K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 200,000.000 | Other securities | — | $878K | $450K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 405,000.000464,000.000 | Other securities | — | $76K | $417K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 295,000.000350,000.000540,000.000205,000.000 | Other securities | — | $999K | $390K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 390,000.000 | Other securities | — | $15K | $295K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 195,000.000610,000.000 | Other securities | — | $50K | $200K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 8,160,000.0007,393,000.0006,423,000.0007,781,000.0005,571,000.0002,201,000.0007,748,000.0 | Other securities | — | $533K | $150K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 540,000.000 | Other securities | — | $50K | $125K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 740,000.000270,000.000550,000.000230,000.000640,000.000600,000.000 | Other securities | — | — | $97K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 281,000.000 | Other securities | — | $281K | $95K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 632,000.000 | Other securities | — | $115K | $90K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 110,000.000709,000.000240,000.000 | Other securities | — | $40K | $85K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 331,000.000720,000.000720,000.000940,000.000 | Other securities | — | $540K | $80K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 350,000.000110,000.000970,000.000 | Other securities | — | $70K | $75K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 530,000.000905,000.000650,000.000 | Other securities | — | $355K | $73K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 41,860.00028,620.000 | Other securities | — | $4K | $70K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 191,000.000 | Other securities | — | $191K | $70K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 390,000.000490,000.000645,000.000155,000.000 | Other securities | — | $2K | $65K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 610,000.000500,000.000749,000.000 | Other securities | — | $6K | $64K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 325,000.000 | Other securities | — | $223K | $60K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 735,000.000 | Other securities | — | $62K | $55K | <0.1% | |
| Generated by Northern Trust from periodic data on 25 Feb 25 840,000.000 | Other securities | — | $160K | $50K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 255,000.000150,000.000 | Other securities | — | $30K | $45K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 335,000.000 | Other securities | — | $47K | $43K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 485,000.000150,000.000824,000.000955,000.000125,000.000160,000.000800,000.000 | Other securities | — | — | $40K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 140,000.000593,000.000220,000.000650,000.000 | Other securities | — | $50K | $37K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 205,000.000445,000.000415,000.000680,000.000605,000.000225,000.000 | Other securities | — | $25K | $25K | <0.1% | |
| Shares/Par Value 02-15-20492.375% DUE | Bonds / Notes | — | — | $20K | <0.1% | |
| Shares/Par Value DUE 09-12-2025 BEO3.025% 07-09-20403.175% 07-09- | Bonds / Notes | — | — | $20K | <0.1% | |
| Shares/Par Value 6.491% 10-23-20344.65% 11-04- | Bonds / Notes | — | — | $20K | <0.1% | |
| Shares/Par Value 01-24-2030 | Other securities | — | — | $20K | <0.1% | |
| Shares/Par Value NTS .375% DUE 05-15-2041 REG | Bonds / Notes | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 400,000.000 | Other securities | — | $700K | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 500,000.000500,000.000600,000.000 | Other securities | — | $50K | $15K | <0.1% |
