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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPS CO | 04-2647786 | — | RECORD KEEPER | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK ASSET MGMT | 94-3112180 | — | INVEST ADVISORY | $120K | — |
| Name | EIN | Location | Relation | Direct 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BR US STRIPS 20+ YR BOND INDX BLACKROCK INSITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | $134.4M | 17.8% |
| NTCC LONG CORP NL FD FEBT NORTHERN TRUST INVESTMENT, INC. · EIN 82-6192524 / PN 274 |
| Indirect comp |
|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $1.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLC | 56-0747981 | — | AUDIT | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC | 22-2232264 | — | ACTUARY | $403K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCDERMOTT, WILL & EMERY | 36-1453176 | — | ATTORNEY | $214K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DRAKE CAPTIAL | 06-1609791 | — | INVEST MGR | $64K | — |
| COHO PARTNERS LIMITED | 23-3004662 | — | INVEST MGR | $28K | — |
Common Collective Trust |
| $130.9M |
| 17.4% |
| BLACKROCK RUSSELL 1000L BLACKROCK INSITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | $125.5M | 16.6% |
| NTCC INTL EQUITY FD FEBT NORTHERN TRUST INVESTMENT, INC. · EIN 82-6192524 / PN 014 | Common Collective Trust | $112.7M | 14.9% |
| BLACKROCK LONG DURATION CORE BLACKROCK INSITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | $80.4M | 10.7% |
| NTCC LONG HI YIELD BD FD FEBT NORTHERN TRUST INVESTMENT, INC. · EIN 82-6192524 / PN 007 | Common Collective Trust | $37.1M | 4.9% |
| NTCC SMALL CAP L FD FEBT NORTHERN TRUST INVESTMENT, INC. · EIN 82-6192524 / PN 008 | Common Collective Trust | $24.3M | 3.2% |
| GWL REAL ESTATE PLUS TRUST GWLRA US TRUST COMPANY, LLC · EIN 03-6082152 / PN 001 | 103-12 Investment Entity | $22.7M | 3.0% |
| FIRST SENTIER GL LISTED INF CIT RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 005 | Common Collective Trust | $20.5M | 2.7% |
| NTCC EMERGING MRK FD FEBT NORTHERN TRUST INVESTMENT, INC. · EIN 82-6192524 / PN 012 | Common Collective Trust | $19.4M | 2.6% |
| METLIFE EMRG MRKT DEBT COLL TR SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | $18.7M | 2.5% |
| NTCC SHORT TERM INVT FD NL FD FEBT NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $862K | 0.1% |
| NTCC POLEN LCG NL FD FEBT NORTHERN TRUST INVESTMENT, INC. · EIN 82-6192524 / PN 262 | Common Collective Trust | $0 | <0.1% |
