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 |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | INVESTMENT MANAGER | $1.2M | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | INVESTMENT MANAGER | $382K | — |
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 |
|---|---|---|---|---|---|---|
| COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $15.5M | 2.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $795K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP SECURITIES, INC. | 59-3099288 | — | CONSULTING | $22K | — |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 375,000.000 | — | — | $20K | $700K | 0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 250,000.000 | — | — | $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 | — | — | — | $300K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 200,000.000 | — | — | $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 | — | — | $200K | $83K | <0.1% |
| Generated by Northern Trust from periodic data on 26 Feb | — | — | $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 | — | — | $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 | — | — | $50K | $25K | <0.1% |
| Shares/Par Value 06-01-20346.65% 02-01- | — | — | — | $20K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 250,000.000140,000.000100,000.000 | — | — | $500K | $10K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb | — | — | $41K | $9K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb | — | — | $40K | $5K | <0.1% |
