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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $7.2M | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $3.2M | — |
| MFS | 04-3247425 | — | NONE | $2.1M | — |
| CHAMPLAIN INVESTMENT PARTNERS | — | BURLINGTON, VT | NONE | $1.1M | — |
| HOTCHKIS AND WILEY CAPITAL MGMT | 95-4871957 | — | NONE | $855K | — |
| FIDELITY INVESTMENTS |
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 001 | Common Collective Trust | 135,532.712 | — | $3.1B |
| 04-2647786 |
| — |
| NONE |
| $842K |
| — |
| SCHRODER INVESTMENT MANAGEMENT | 13-4064414 | — | NONE | $825K | — |
| 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 | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $162K | — |
| 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 | — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE | $0 | — |
| 31.6% |
| PRIMCO FIXED GIC MTU | — | 25,657,600.29 | — | $792.2M | 8.2% |
| SIEMENS SDBA | — | 546,365,661.92 | — | $546.4M | 5.6% |
| SIEMENS BLACKROCK US | — | 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 | — | 13,779,543.63 | — | $508.1M | 5.2% |
| SIEMENS BLACKROCK | — | 24,703,330.471 | — | $435.4M | 4.5% |
| SIEMENS BLACKROCK | — | 10,197,898.373 | — | $432.1M | 4.4% |
| SIEMENS BLACKROCK | — | 8,587,765.251 | — | $319.5M | 3.3% |
| SIEMENS BLACKROCK | — | 18,305,529.057 | — | $285.6M | 2.9% |
| SIEMENS BLACKROCK | — | 14,795,320.863 | — | $284.9M | 2.9% |
| SIEMENS BLACKROCK | — | 8,090,428.921 | — | $231.8M | 2.4% |
| NORTHERN TRUST | — | 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 | — | 8,557,325.342 | — | $176.9M | 1.8% |
| SIEMENS BLACKROCK | — | 5,800,130.617 | — | $123.0M | 1.3% |
| ACADIAN INTERNATIONAL | — | 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 | — | 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 | — | 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 | — | 3,427,054.765 | — | $59.2M | 0.6% |
| JPMORGAN US GOVT MMKT FUN | — | 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 | — | 11,337,590 | — | $11.3M | 0.1% |
| SCHNEIDER ELECTRIC SE | — | 42,355 | — | $10.6M | 0.1% |
| SAP SE COMMON STOCK EUR | — | 38,721 | — | $9.5M | <0.1% |
| HITACHI LTD COMMON STOCK | — | 367,000 | — | $9.2M | <0.1% |
| COMPASS GROUP PLC COMMON | — | 271,992 | — | $9.1M | <0.1% |
| AIR LIQUIDE SA COMMON | — | 49,638 | — | $8.1M | <0.1% |
| ROCHE HOLDING AG COMMON | — | 28,338 | — | $8.0M | <0.1% |
| JPMORGAN US GOVT MMKT FUN | — | 7,045,691.63 | — | $7.0M | <0.1% |
| LVMH MOET HENNESSY LOUIS | — | 10,505 | — | $6.9M | <0.1% |
| CAPGEMINI SE COMMON | — | 38,913 | — | $6.4M | <0.1% |
| NESTLE SA COMMON STOCK | — | 76,992 | — | $6.4M | <0.1% |
| JPMORGAN US GOVT MMKT FUN | — | 6,224,019.66 | — | $6.2M | <0.1% |
| CIE FINANCIERE RICHEMONT | — | 39,492 | — | $6.0M | <0.1% |
| DEUTSCHE BOERSE AG | — | 25,552 | — | $5.9M | <0.1% |
| SONY GROUP CORP COMMON | — | 273,800 | — | $5.9M | <0.1% |
| ING GROEP NV COMMON | — | 374,363 | — | $5.9M | <0.1% |
| UBS GROUP AG COMMON | — | 180,629 | — | $5.5M | <0.1% |
| BEIERSDORF AG COMMON | — | 42,659 | — | $5.5M | <0.1% |
| DBS GROUP HOLDINGS LTD | — | 169,510 | — | $5.4M | <0.1% |
| ASML HOLDING NV COMMON | — | 7,710 | — | $5.4M | <0.1% |
| ZURICH INSURANCE GROUP | — | 9,032 | — | $5.4M | <0.1% |
| AMADEUS IT GROUP SA | — | 72,876 | — | $5.1M | <0.1% |
| NOVO NORDISK A/S COMMON | — | 57,472 | — | $5.0M | <0.1% |
| LONDON STOCK EXCHANGE | — | 34,083 | — | $4.8M | <0.1% |
| PURE STORAGE INC COMMON | — | 78,300 | — | $4.8M | <0.1% |
| CIE DE SAINT-GOBAIN SA | — | 53,298 | — | $4.7M | <0.1% |
| ESCO TECHNOLOGIES INC | — | 35,500 | — | $4.7M | <0.1% |
| ROLLS-ROYCE HOLDINGS PLC | — | 663,736 | — | $4.7M | <0.1% |
| ESSILORLUXOTTICA SA | — | 19,093 | — | $4.7M | <0.1% |
| SIMPLY GOOD FOODS CO/THE | — | 118,800 | — | $4.6M | <0.1% |
| DIAGEO PLC COMMON STOCK | — | 143,667 | — | $4.6M | <0.1% |
| AIA GROUP LTD COMMON | — | 626,400 | — | $4.5M | <0.1% |
| RYANAIR HOLDINGS PLC ADR | — | 103,269 | — | $4.5M | <0.1% |
| HITACHI LTD COMMON STOCK | — | 179,515 | — | $4.5M | <0.1% |
| RELX PLC COMMON STOCK | — | 99,212 | — | $4.5M | <0.1% |
| DENSO CORP COMMON STOCK | — | 317,600 | — | $4.5M | <0.1% |
| INTESA SANPAOLO SPA | — | 1,109,439 | — | $4.4M | <0.1% |
| MERCK KGAA COMMON STOCK | — | 30,173 | — | $4.4M | <0.1% |
| ASML HOLDING NV COMMON | — | 6,209 | — | $4.4M | <0.1% |
| PENUMBRA INC COMMON | — | 18,300 | — | $4.3M | <0.1% |
| GUIDEWIRE SOFTWARE INC | — | 25,572 | — | $4.3M | <0.1% |
| CULLEN/FROST BANKERS INC | — | 31,600 | — | $4.2M | <0.1% |
| JBT MAREL CORP COMMON | — | 32,750 | — | $4.2M | <0.1% |
| LEGRAND SA COMMON STOCK | — | 42,686 | — | $4.2M | <0.1% |
| MSA SAFETY INC COMMON | — | 25,000 | — | $4.1M | <0.1% |
| STANDEX INTERNATIONAL | — | 22,055 | — | $4.1M | <0.1% |
| MITSUBISHI ELECTRIC CORP | — | 239,400 | — | $4.1M | <0.1% |
| SMARTSHEET INC COMMON | — | 72,800 | — | $4.1M | <0.1% |
| ENGIE SA COMMON STOCK | — | 251,541 | — | $4.0M | <0.1% |
| DAIKIN INDUSTRIES LTD | — | 33,400 | — | $4.0M | <0.1% |
| LATTICE SEMICONDUCTOR | — | 69,380 | — | $3.9M | <0.1% |
| SAP SE COMMON STOCK EUR | — | 16,000 | — | $3.9M | <0.1% |
| WOLTERS KLUWER NV COMMON | — | 23,505 | — | $3.9M | <0.1% |
| ASCENDIS PHARMA A/S | — | 28,262 | — | $3.9M | <0.1% |
| SERVISFIRST BANCSHARES | — | 45,400 | — | $3.8M | <0.1% |
| REPLIGEN CORP COMMON | — | 26,650 | — | $3.8M | <0.1% |
| JPMORGAN US GOVT MMKT FUN | — | 3,821,724.81 | — | $3.8M | <0.1% |
| NUTANIX INC COMMON STOCK | — | 62,220 | — | $3.8M | <0.1% |
| ELF BEAUTY INC COMMON | — | 30,275 | — | $3.8M | <0.1% |
| BRAZE INC COMMON STOCK | — | 90,300 | — | $3.8M | <0.1% |
| ESAB CORP | — | 31,200 | — | $3.7M | <0.1% |
| SUMITOMO MITSUI | — | 151,600 | — | $3.6M | <0.1% |
| CHECK POINT SOFTWARE | — | 18,758 | — | $3.5M | <0.1% |
| LINDE PLC COMMON STOCK | — | 8,335 | — | $3.5M | <0.1% |
| SENTINELONE INC COMMON | — | 156,000 | — | $3.5M | <0.1% |
| RELX PLC COMMON STOCK | — | 75,205 | — | $3.4M | <0.1% |
| CONFLUENT INC COMMON | — | 122,000 | — | $3.4M | <0.1% |
| FIRST FINANCIAL | — | 94,600 | — | $3.4M | <0.1% |
| ONESTREAM INC COMMON | — | 118,000 | — | $3.4M | <0.1% |
| NOVO NORDISK A/S COMMON | — | 37,984 | — | $3.3M | <0.1% |
| SEVEN & I HOLDINGS CO | — | 207,900 | — | $3.3M | <0.1% |
| TERUMO CORP COMMON STOCK | — | 167,500 | — | $3.3M | <0.1% |
| CARLSBERG AS COMMON | — | 33,936 | — | $3.3M | <0.1% |
| CANADIAN NATIONAL | — | 32,023 | — | $3.3M | <0.1% |
| GLOBUS MEDICAL INC | — | 39,270 | — | $3.2M | <0.1% |
| MACOM TECHNOLOGY | — | 24,660 | — | $3.2M | <0.1% |
| JULIUS BAER GROUP LTD | — | 48,944 | — | $3.2M | <0.1% |
| SHIN-ETSU CHEMICAL CO | — | 93,400 | — | $3.1M | <0.1% |
| AIR LIQUIDE SA COMMON | — | 19,289 | — | $3.1M | <0.1% |
| PJT PARTNERS INC COMMON | — | 19,700 | — | $3.1M | <0.1% |
| CONMED CORP COMMON STOCK | — | 44,900 | — | $3.1M | <0.1% |
| TESCO PLC COMMON STOCK | — | 665,266 | — | $3.1M | <0.1% |
| ENI SPA | — | 226,222 | — | $3.1M | <0.1% |
| ALLIANZ SE COMMON STOCK | — | 9,980 | — | $3.1M | <0.1% |
| LONDON STOCK EXCHANGE | — | 21,515 | — | $3.0M | <0.1% |
| NEOGEN CORP COMMON STOCK | — | 249,800 | — | $3.0M | <0.1% |
| PERNOD RICARD SA COMMON | — | 26,782 | — | $3.0M | <0.1% |
| FRESHPET INC COMMON | — | 20,200 | — | $3.0M | <0.1% |
| PALOMAR HOLDINGS INC | — | 28,300 | — | $3.0M | <0.1% |
| INSPIRE MEDICAL SYSTEMS | — | 16,100 | — | $3.0M | <0.1% |
| UTZ BRANDS HOLDINGS LLC | — | 189,300 | — | $3.0M | <0.1% |
| WATTS WATER TECHNOLOGIES | — | 14,445 | — | $2.9M | <0.1% |
| ALBANY INTERNATIONAL | — | 36,700 | — | $2.9M | <0.1% |
| RB GLOBAL INC | — | 32,500 | — | $2.9M | <0.1% |
| CELSIUS HOLDINGS INC | — | 110,300 | — | $2.9M | <0.1% |
| OLYMPUS CORP COMMON | — | 191,400 | — | $2.9M | <0.1% |
| ARISTOCRAT LEISURE LTD | — | 68,148 | — | $2.9M | <0.1% |
| SKYWARD SPECIALTY | — | 55,900 | — | $2.8M | <0.1% |
| ASTRAZENECA PLC COMMON | — | 21,530 | — | $2.8M | <0.1% |
| JPMORGAN US GOVT MMKT FUN | — | 2,818,621.05 | — | $2.8M | <0.1% |
| AIB GROUP PLC COMMON | — | 509,511 | — | $2.8M | <0.1% |
| SPX TECHNOLOGIES INC | — | 19,029 | — | $2.8M | <0.1% |
| PLANET FITNESS INC | — | 28,000 | — | $2.8M | <0.1% |
| QIAGEN NV COMMON STOCK | — | 61,678 | — | $2.7M | <0.1% |
| JPMORGAN US GOVT MMKT FUN | — | 2,697,455.96 | — | $2.7M | <0.1% |
| JFROG LTD COMMON STOCK | — | 91,500 | — | $2.7M | <0.1% |
| LANCASTER COLONY CORP | — | 15,535 | — | $2.7M | <0.1% |
| ATRICURE INC COMMON | — | 87,300 | — | $2.7M | <0.1% |
| TORONTO-DOMINION | — | 50,087 | — | $2.7M | <0.1% |
| BALDWIN INSURANCE GROUP | — | 68,200 | — | $2.6M | <0.1% |
| SONOVA HOLDING AG COMMON | — | 8,061 | — | $2.6M | <0.1% |
| TWIST BIOSCIENCE CORP | — | 55,958 | — | $2.6M | <0.1% |
| CIE GENERALE DES | — | 77,527 | — | $2.6M | <0.1% |
| UNICREDIT SPA COMMON | — | 61,300 | — | $2.4M | <0.1% |
| SENSIENT TECHNOLOGIES | — | 33,870 | — | $2.4M | <0.1% |
| FLEX LTD COMMON STOCK | — | 62,702 | — | $2.4M | <0.1% |
| IRHYTHM TECHNOLOGIES INC | — | 26,200 | — | $2.4M | <0.1% |
| RIO TINTO PLC COMMON | — | 39,365 | — | $2.3M | <0.1% |
| WSFS FINANCIAL CORP | — | 43,100 | — | $2.3M | <0.1% |
| LVMH MOET HENNESSY LOUIS | — | 3,477 | — | $2.3M | <0.1% |
| RBC BEARINGS INC COMMON | — | 7,600 | — | $2.3M | <0.1% |
| OMNICELL INC COMMON | — | 50,880 | — | $2.3M | <0.1% |
| TENABLE HOLDINGS INC | — | 57,300 | — | $2.3M | <0.1% |
| NOVANTA INC COMMON STOCK | — | 14,731 | — | $2.3M | <0.1% |
| STOCK YARDS BANCORP INC | — | 31,150 | — | $2.2M | <0.1% |
| LINDE PLC COMMON STOCK | — | 5,327 | — | $2.2M | <0.1% |
| ZOZO INC COMMON STOCK | — | 70,500 | — | $2.2M | <0.1% |
| BAE SYSTEMS PLC | — | 152,664 | — | $2.2M | <0.1% |
| SCHNEIDER ELECTRIC SE | — | 8,800 | — | $2.2M | <0.1% |
| MTU AERO ENGINES AG | — | 6,569 | — | $2.2M | <0.1% |
| SHIN-ETSU CHEMICAL CO | — | 64,850 | — | $2.2M | <0.1% |
| CCC INTELLIGENT | — | 185,159 | — | $2.2M | <0.1% |
| NOVANTA INC COMMON STOCK | — | 14,200 | — | $2.2M | <0.1% |
| MITSUBISHI HEAVY | — | 152,200 | — | $2.2M | <0.1% |
| HOYA CORP COMMON STOCK | — | 17,052 | — | $2.1M | <0.1% |
| INTACT FINANCIAL CORP | — | 11,785 | — | $2.1M | <0.1% |
| GALP ENERGIA SGPS SA | — | 129,421 | — | $2.1M | <0.1% |
| ITOCHU CORP COMMON STOCK | — | 42,887 | — | $2.1M | <0.1% |
| PROCORE TECHNOLOGIES INC | — | 28,222 | — | $2.1M | <0.1% |
| CLEARWATER ANALYTICS | — | 75,899 | — | $2.1M | <0.1% |
| TOKIO MARINE HOLDINGS | — | 57,300 | — | $2.1M | <0.1% |
| COMPASS GROUP PLC COMMON | — | 62,506 | — | $2.1M | <0.1% |
| SUNCOR ENERGY INC COMMON | — | 58,399 | — | $2.1M | <0.1% |
| TRANSCAT INC COMMON | — | 19,600 | — | $2.1M | <0.1% |
| PHREESIA INC | — | 82,000 | — | $2.1M | <0.1% |
| MODINE MANUFACTURING CO | — | 17,655 | — | $2.0M | <0.1% |
| SMC CORP | — | 5,100 | — | $2.0M | <0.1% |
| SIMPSON MANUFACTURING CO | — | 12,100 | — | $2.0M | <0.1% |
| INVESTOR AB COMMON STOCK | — | 75,722 | — | $2.0M | <0.1% |
| HALOZYME THERAPEUTICS | — | 41,719 | — | $2.0M | <0.1% |
| ROLLS-ROYCE HOLDINGS PLC | — | 279,800 | — | $2.0M | <0.1% |
| ALKAMI TECHNOLOGY INC | — | 54,000 | — | $2.0M | <0.1% |
| KBC GROUP NV COMMON | — | 25,463 | — | $2.0M | <0.1% |
| DASSAULT SYSTEMES SE | — | 56,137 | — | $1.9M | <0.1% |
| WORKIVA INC COMMON STOCK | — | 17,726 | — | $1.9M | <0.1% |
| SHELL PLC | — | 62,000 | — | $1.9M | <0.1% |
| J & SNACK FOODS CORP | — | 12,350 | — | $1.9M | <0.1% |
| SHARKNINJA INC COMMON | — | 19,640 | — | $1.9M | <0.1% |
| SUMITOMO MITSUI | — | 78,700 | — | $1.9M | <0.1% |
| SIKA AG COMMON STOCK CHF | — | 7,842 | — | $1.9M | <0.1% |
| ALCON AG COMMON STOCK | — | 21,940 | — | $1.9M | <0.1% |
| OLLIE'S BARGAIN OUTLET | — | 16,900 | — | $1.9M | <0.1% |
| HOLCIM AG COMMON STOCK | — | 19,090 | — | $1.8M | <0.1% |
| CRH PLC COMMON STOCK USD | — | 19,600 | — | $1.8M | <0.1% |
| SAIA INC COMMON STOCK | — | 3,963 | — | $1.8M | <0.1% |
| REPLIGEN CORP COMMON | — | 12,421 | — | $1.8M | <0.1% |
| DEUTSCHE BOERSE AG | — | 7,746 | — | $1.8M | <0.1% |
| INTAPP INC COMMON STOCK | — | 27,808 | — | $1.8M | <0.1% |
| CAPGEMINI SE COMMON | — | 10,719 | — | $1.8M | <0.1% |
| CENTRAL GARDEN & PET CO | — | 53,100.5 | — | $1.8M | <0.1% |
| APPLIED INDUSTRIAL | — | 7,316 | — | $1.8M | <0.1% |
| TANDEM DIABETES CARE INC | — | 48,600 | — | $1.8M | <0.1% |
| KYOCERA CORP COMMON | — | 173,100 | — | $1.7M | <0.1% |
| ENERPAC TOOL GROUP CORP | — | 42,000 | — | $1.7M | <0.1% |
