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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $632.0M | 13.3% |
| NT R1000 GR IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 109 | Common Collective Trust | — | — | $539.1M | 11.3% |
| BENEFIT CLAIMS PAYABLE, OPERATING PAYABLES Includes CORPORATE STOCKS PREFERRED, INTEREST IN RIC, OTHER TRP STRCTRD RSRCH RECEIVABLES, INTEREST BEARING CASH, OPERATING PAYABLES, OTHER | — | — | — | $434.6M | 9.1% |
| BROKERAGELINK | — | — | — | $293.1M | 6.2% |
| WBS, NATIONWIDE LIFE INS CO WBS, PACIFIC LIFE INS CO WBS, INVESCO STABLE VALUE MASSACHUSETTS MUTUAL WBS, METROPOLITAN LIFE INC CO WBS, | — | — | — | $291.6M | 6.1% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $291.1M | 6.1% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $288.3M | 6.1% |
| LIABILITIES, BENEFIT CLAIMS PAYABLE Includes CORPORATE STOCKS COMMON, INTEREST BEARING CASH, AC HIGH QUAL SMID OTHER RECEIVABLES, OTHER LIABILITIES, OPERATING PAYABLES, BENEFIT | — | — | — | $241.8M | 5.1% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $238.8M | 5.0% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $214.7M | 4.5% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $179.1M | 3.8% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $170.6M | 3.6% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $137.7M | 2.9% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $137.5M | 2.9% |
| NT EAFE IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $116.4M | 2.4% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $106.0M | 2.2% |
| Includes INTEREST IN CCT, OTHER RECEIVABLES, OTHER LIABILITIES, NT EMERGING MRKTS | — | — | — | $101.7M | 2.1% |
| ACAD ACW EX-US EQ F SEI TRUST COMPANY · EIN 06-1271230 / PN 081 | Common Collective Trust | — | — | $99.3M | 2.1% |
| NT COLLECTIVE EMERGING MKTS - NON L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $88.2M | 1.9% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $72.7M | 1.5% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $63.7M | 1.3% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $39.8M | 0.8% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $37.2M | 0.8% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $20.4M | 0.4% |
| NT COLLECTIVE FDS FOR EE BENEFIT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 012 | Common Collective Trust | — | — | $13.6M | 0.3% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $6.8M | 0.1% |
| TRP STRUC RSRCH TR D T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
