SAPPI NORTH AMERICA, INC.
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.
Service providers (Schedule C)
10 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | INVESTMENT MANAGER | $157K | — |
| WELLINGTON MANAGEMENT | 04-2683227 | — | INVESTMENT ADVISOR | $110K | — |
| SILCHESTER INTERNATIONAL INVESTORS | 45-3056700 | — | INVESTMENT MANAGER | $91K | — |
| MELLON CAPITAL | 24-1233834 | — | INVESTMENT MANAGER | $65K | — |
| LOOMIS SAYLES TRUST COMPANY | 84-6391546 | — | INVESTMENT MANAGER | $43K | — |
| TIMES SQUARE CAPITAL MANAGEMENT | 20-1665304 | — | INVESTMENT MANAGER | $0 | — |
| LEGAL & GENERAL INVESTMENT MGMT | — | CHICAGO, IL | INVESTMENT ADVISOR | $0 | — |
| STATE STREET GLOBAL ADVISORS | 42-1704580 | — | INVESTMENT MANAGER | $0 | — |
| NEW ENGLAND PENSION CONSULTANTS | 04-2927339 | — | CONSULTANT | $0 | — |
| PACIFIC INVESTMENT MANAGEMENT LLC | 33-0629048 | — | INVESTMENT MANAGER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES LONG DISC ALPHA TRUST LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 015 | Common Collective Trust | — | $31.7M | $32.1M | 17.2% | |
| EB HQ LCORP BOND MELLON · EIN 25-6078093 / PN 218 | Common Collective Trust | — | $30.7M | $31.7M | 17.0% | |
| IR&M INTERMEDIATE CREDIT FUND LLC INCOME RESEARCH · EIN 46-1944275 / PN 001 | Common Collective Trust | — | $28.2M | $29.7M | 16.0% | |
| WELLINGTON INTERMEDIATE CREDIT FUND WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 076 | Common Collective Trust | — | $29.4M | $29.4M | 15.8% | |
| SSGA LONG US TREASURY INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $29.8M | $25.9M | 13.9% | |
| SSGA S&P500 R FLAGSHIP NL CM13 STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $9.5M | $14.3M | 7.7% | |
| SSGA 3-10 YEAR US TREASURY INDEX STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 477 | Common Collective Trust | — | $9.0M | $9.4M | 5.0% | |
| SILCHESTER INTRL VALUE EQ GROUP SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | Common Collective Trust | — | $4.8M | $8.8M | 4.8% | |
| SSGA RUSSELL SMALL CAP COMPLETENESS STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 021 | Common Collective Trust | — | $3.1M | $4.0M | 2.1% | |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% |