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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $7.2M | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $842K | — |
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 S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | 135,532.712 | — | $3.1B | 31.6% | |
| PRIMCO FIXED GIC MTU | Stable Value | 25,657,600.29 | — | $792.2M | 8.2% | |
| SIEMENS SDBA | Other securities | 546,365,661.92 | — | $546.4M | 5.6% | |
| SIEMENS BLACKROCK US | Other securities | 35,614,042.394 | — | $543.2M | 5.6% | |
| US DEBT INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-6589507 / PN 001 | Common Collective Trust | — | — | $543.2M | 5.6% | |
| SIEMENS BLACKROCK | Other securities | 13,779,543.63 | — | $508.1M | 5.2% | |
| SIEMENS BLACKROCK | Other securities | 24,703,330.471 | — | $435.4M | 4.5% | |
| SIEMENS BLACKROCK | Other securities | 10,197,898.373 | — | $432.1M | 4.4% | |
| SIEMENS BLACKROCK | Other securities | 8,587,765.251 | — | $319.5M | 3.3% | |
| SIEMENS BLACKROCK | Other securities | 18,305,529.057 | — | $285.6M | 2.9% | |
| SIEMENS BLACKROCK | Other securities | 14,795,320.863 | — | $284.9M | 2.9% | |
| SIEMENS BLACKROCK | Other securities | 8,090,428.921 | — | $231.8M | 2.4% | |
| NORTHERN TRUST | Other securities | 57,624.04 | — | $217.4M | 2.2% | |
| NT COLLECTIVE S&P 400 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | — | — | $217.4M | 2.2% | |
| STATE STREET U.S. HIGH YIELD BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 231 | Common Collective Trust | 7,645,632.677 | — | $181.4M | 1.9% | |
| SIEMENS BLACKROCK | Other securities | 8,557,325.342 | — | $176.9M | 1.8% | |
| SIEMENS BLACKROCK | Other securities | 5,800,130.617 | — | $123.0M | 1.3% | |
| ACADIAN INTERNATIONAL | Other securities | 9,600,000 | — | $110.1M | 1.1% | |
| INVESCO EMERGING MARKETS INDEX FUND INVESCO TRUST COMPANY · EIN 51-0423349 / PN 001 | Common Collective Trust | 1,737,756.659 | — | $104.5M | 1.1% | |
| ACADIAN INTERNATIONAL | Other securities | 6,014,524.52 | — | $103.3M | 1.1% | |
| SCHRODER EMERGING MARKETS FUND SCHRODER INVESTMENT MANAGEMENT NA INC. · EIN 13-6877903 / PN 001 | Common Collective Trust | 7,475.635 | — | $90.3M | 0.9% | |
| SIEMENS BLACKROCK EAFE | Other securities | 2,341,467.21 | — | $80.3M | 0.8% | |
| EAFE EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3358162 / PN 001 | Common Collective Trust | — | — | $80.3M | 0.8% | |
| SIEMENS LIFECYCLE 2065 | Other securities | 3,427,054.765 | — | $59.2M | 0.6% | |
| JPMORGAN US GOVT MMKT FUN | Other securities | 39,867,063.25 | — | $39.9M | 0.4% | |
| NT EMERGING MARKETS INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6482678 / PN 001 | Common Collective Trust | 113,360.313 | — | $23.8M | 0.2% | |
| JPMORGAN US GOVT MMKT FUN | Other securities | 11,337,590 | — | $11.3M | 0.1% | |
| SCHNEIDER ELECTRIC SE | Common Stock | 42,355 | — | $10.6M | 0.1% | |
| SAP SE COMMON STOCK EUR | Common Stock | 38,721 | — | $9.5M | <0.1% | |
| HITACHI LTD COMMON STOCK | Common Stock | 367,000 | — | $9.2M | <0.1% | |
| COMPASS GROUP PLC COMMON | Common Stock | 271,992 | — | $9.1M | <0.1% | |
| AIR LIQUIDE SA COMMON | Common Stock | 49,638 | — | $8.1M | <0.1% | |
| ROCHE HOLDING AG COMMON | Common Stock | 28,338 | — | $8.0M | <0.1% | |
| JPMORGAN US GOVT MMKT FUN | Other securities | 7,045,691.63 | — | $7.0M | <0.1% | |
| LVMH MOET HENNESSY LOUIS | Other securities | 10,505 | — | $6.9M | <0.1% | |
| CAPGEMINI SE COMMON | Common Stock | 38,913 | — | $6.4M | <0.1% | |
| NESTLE SA COMMON STOCK | Common Stock | 76,992 | — | $6.4M | <0.1% | |
| JPMORGAN US GOVT MMKT FUN | Other securities | 6,224,019.66 | — | $6.2M | <0.1% | |
| CIE FINANCIERE RICHEMONT | Other securities | 39,492 | — | $6.0M | <0.1% | |
| DEUTSCHE BOERSE AG | Common Stock | 25,552 | — | $5.9M | <0.1% | |
| SONY GROUP CORP COMMON | Common Stock | 273,800 | — | $5.9M | <0.1% | |
| ING GROEP NV COMMON | Common Stock | 374,363 | — | $5.9M | <0.1% | |
| UBS GROUP AG COMMON | Common Stock | 180,629 | — | $5.5M | <0.1% | |
| BEIERSDORF AG COMMON | Common Stock | 42,659 | — | $5.5M | <0.1% | |
| DBS GROUP HOLDINGS LTD | Common Stock | 169,510 | — | $5.4M | <0.1% | |
| ASML HOLDING NV COMMON | Common Stock | 7,710 | — | $5.4M | <0.1% | |
| ZURICH INSURANCE GROUP | Common Stock | 9,032 | — | $5.4M | <0.1% | |
| AMADEUS IT GROUP SA | Common Stock | 72,876 | — | $5.1M | <0.1% | |
| NOVO NORDISK A/S COMMON | Other securities | 57,472 | — | $5.0M | <0.1% | |
| LONDON STOCK EXCHANGE | Other securities | 34,083 | — | $4.8M | <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.
| ALIGHT FINANCIAL SOLUTIONS, LLC |
| 82-1061233 |
| — |
| NONE |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $3.2M | — |
| HOTCHKIS AND WILEY CAPITAL MGMT | 95-4871957 | — | NONE | $855K | — |
| SCHRODER INVESTMENT MANAGEMENT | 13-4064414 | — | NONE | $825K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFS | 04-3247425 | — | NONE | $2.1M | — |
| CHAMPLAIN INVESTMENT PARTNERS | — | BURLINGTON, VT | NONE | $1.1M | — |
| ARTISAN PARTNERS | 30-0551775 | — | NONE | $628K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $561K | — |
| OFI | 51-0423349 | — | NONE | $501K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $393K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $171K | — |
| ERNST AND YOUNG LLP | 34-6565596 | — | NONE | $86K | — |
| DOPKINS AND COMPANY, LLP | 16-0929175 | — | NONE | $35K | — |
| NEPC | 26-1429809 | — | NONE | $22K | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
