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 |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $44K | — |
| NEWPORT GROUP SECURITIES, INC. | 59-3099288 | — | CONSULTING | $22K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $15.5M | 2.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 375,000.000 | Other securities | — | $20K | $700K | 0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 250,000.000 | Other securities | — | $250K | $500K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 103,469.196 400,000.000 790,000.000800,000.000 250,000.000-900,000.000900,000.000 | Other securities | — | — | $300K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 200,000.000 | Other securities | — | $70K | $200K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 -200,000.000-200,000.000200,000.000200,000.000-200,000.000 | Other securities | — | $200K | $83K | <0.1% | |
| Generated by Northern Trust from periodic data on 26 Feb | Other securities | — | $25K | $75K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 550,000.000200,000.000725,000.000400,000.000175,000.000175,000.000655,000.000675,000.000 | Other securities | — | $75K | $50K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 375,000.000600,000.000100,000.000325,000.000400,000.000100,000.000275,000.000 | Other securities | — | $50K | $25K | <0.1% | |
| Shares/Par Value 06-01-20346.65% 02-01- | Bonds / Notes | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 250,000.000140,000.000100,000.000 | Other securities | — | $500K | $10K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb | Other securities | — | $41K | $9K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb | Other securities | — | $40K | $5K | <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 |
| — |
| INVESTMENT MANAGER |
| $1.2M |
| — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | INVESTMENT MANAGER | $382K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $795K | — |
