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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX-DC-NON-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| — |
| $559.9M |
| 29.7% |
| Self Directed Brokerage Accounts | — | — | — | $218.6M | 11.6% |
| EAFE INDEX FUND-DC-NON-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $176.0M | 9.3% |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $158.6M | 8.4% |
| EXTENDED EQUITY MARKET INDEX-DC-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $149.2M | 7.9% |
| TIPS INDEX FUND-NON-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $107.0M | 5.7% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $98.9M | 5.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $90.1M | 4.8% |
| STRUCTURED RESEARCH COMMON TRUST FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $61.2M | 3.3% |
| WTC-CIF II CORE BOND PLUS-SERIES 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $59.2M | 3.1% |
| CORE PLUS FULL DISCRETION TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $39.6M | 2.1% |
| AGGREGATE BOND INDEX-NON-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $32.3M | 1.7% |
| PIMCO Div Income Inst | — | — | — | $27.2M | 1.4% |
| Dodge & Cox Funds: Dodge & Cox Stock Fund Class X | — | — | — | $20.5M | 1.1% |
| BLUE CHIP GROWTH COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $20.4M | 1.1% |
| SMALL CAPITALIZATION CORE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $18.9M | 1.0% |
| MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $11.7M | 0.6% |
| EARNEST PARTNERS MULTIPLE INV TRUST SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $10.2M | 0.5% |
| FFIAM Group Trust for Employee Benefit Plans Select Emerging Markets Equity Commingled Pool | — | — | — | $6.5M | 0.3% |
| SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | — | $6.5M | 0.3% |
| INTERNATIONAL VALUE INSTITUTIONAL CAUSEWAY CAPITAL MANAGEMENT LLC · EIN 81-4761644 / PN 001 | 103-12 Investment Entity | — | — | $2.9M | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $2.3M | 0.1% |
| Fidelity Investments Money Market Treasury Only Po | — | — | — | $1 | <0.1% |
