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.
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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $424.1M |
| 16.4% |
| FIDELITY LARGE CAP GRWTH COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $390.5M | 15.1% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $157.2M | 6.1% |
| NORTHERN TRUST COLL EXT EQTY MKT THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $154.6M | 6.0% |
| SSGA INTERNATIONAL INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 157 | Common Collective Trust | — | — | $148.8M | 5.7% |
| STATE STREET TAR RET 2030 NL CLS A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 195 | Common Collective Trust | — | — | $140.9M | 5.4% |
| SSGA TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 197 | Common Collective Trust | — | — | $125.5M | 4.8% |
| STATE STREET TAR RET 2040 NL CLS A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 199 | Common Collective Trust | — | — | $97.5M | 3.8% |
| SSGA TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 193 | Common Collective Trust | — | — | $95.6M | 3.7% |
| SSGA TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 201 | Common Collective Trust | — | — | $83.4M | 3.2% |
| SSGA TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 203 | Common Collective Trust | — | — | $66.0M | 2.5% |
| BOSTON PARTNERS LARGE CAP VALUE FD. BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $62.4M | 2.4% |
| ARROWSTREET INT. EQUITY ACW EX US GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $56.7M | 2.2% |
| SSGA TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 321 | Common Collective Trust | — | — | $55.5M | 2.1% |
| LOOMIS SAYLES SMALL/MIDCAP GROWTH LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $47.0M | 1.8% |
| SSGA TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 418 | Common Collective Trust | — | — | $41.4M | 1.6% |
| SS FDS TAX EXEMPT RET PLANS CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $39.7M | 1.5% |
| SSGA TAR RETIREMENT 2020 FD CLS A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 191 | Common Collective Trust | — | — | $29.7M | 1.1% |
| VICTORY CAP INTL COLLECTIVE INVT TR GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 000 | Common Collective Trust | — | — | $15.3M | 0.6% |
| SS TAR RET INC NON-LEN SERIES CLS A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 185 | Common Collective Trust | — | — | $14.5M | 0.6% |
| SSGA TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 043 | Common Collective Trust | — | — | $13.4M | 0.5% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $10.2M | 0.4% |
| DIVERSIFIED REAL ASST CIT - TIER3 PRINCIPAL GLOBAL INVESTOR TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $9.5M | 0.4% |
| Historical Cost Account Name PACKAGING CORP.OF AMERICA-SALA Generated by Northern Trust from reviewed periodic data on 30 Jan 25 839,793.000 | — | — | $840K | $4K | <0.1% |
