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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $643K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS CAPITAL MANAGEMENT | 95-3692822 | — | INVESTMENT | $1.4M | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT | $1.4M | — |
| LSV ASSET MANAGEMENT | 23-2772200 |
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&P500 INDEX FUND-NON NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $2.9B | 28.6% |
| — |
| INVESTMENT |
| $1.2M |
| — |
| LOOMIS SAYLES | 04-3200030 | — | INVESTMENT | $918K | — |
| AMERICAN CENTURY INVESTMENT MGMT | 44-0640487 | — | INVESTMENT | $886K | — |
| DODGE & COX INC. | 13-6033041 | — | INVESTMENT | $682K | — |
| VOYA INSTITUTIONAL PLAN SERVICES | 71-0294708 | — | INVESTMENT | $637K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | INVESTMENT | $630K | — |
| NEPC, LLC | 26-1429809 | — | CONSULTING | $614K | — |
| T ROWE PRICE STABLE ASSET MGMT INC. | 52-0556948 | — | INVESTMENT | $560K | — |
| POLEN CAPITAL MANAGEMENT | 26-0319356 | — | INVESTMENT | $539K | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | INVESTMENT | $486K | — |
| INSIGHT NORTH AMERICA LLC | 82-0983489 | — | INVESTMENT | $459K | — |
| ARISTOTLE CAPITAL MANAGMENT | 95-4833644 | — | INVESTMENT | $388K | — |
| PACIFIC LIFE INSURANCE | 95-1079000 | — | INVESTMENT | $342K | — |
| MACQUARIE INVESTMENT MANAGEMENT ADV | 23-2859590 | — | INVESTMENT | $316K | — |
| BANK OF AMERICA CORP. | 56-0906609 | — | INVESTMENT | $190K | — |
| THE PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | INVESTMENT | $65K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT | $26K | — |
| NT COLLECTIVE EAFE INDEX FUND-NON L NORTHERN TRUST · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $730.4M | 7.2% |
| BLACKROCK MSCI ACWI INDEX NL FU BLACKROCK · EIN 46-1537984 / PN 001 | Common Collective Trust | — | — | $685.1M | 6.8% |
| JOHN HANCOCK TRUST CO CORE PLUS FIX JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 002 | Common Collective Trust | — | — | $446.2M | 4.4% |
| PRU CORE BOND FUND PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $446.1M | 4.4% |
| JPMCB DIVERSIFIED COMMERCIAL J.P. MORGAN ASSET MANAGEMENT · EIN 47-2818728 / PN 001 | Common Collective Trust | — | — | $328.4M | 3.3% |
| ALLSPRING EMERGING MARKETS EQUITY C SEI TRUST COMPANY · EIN 82-6500970 / PN 001 | Common Collective Trust | — | — | $326.7M | 3.2% |
| COLLECTIVE EXTENDED EQUITY INDEX FD NORTHERN TRUST · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $266.7M | 2.6% |
| NT COLLECTIVE 1-10YR TIPS INX NORTHERN TRUST · EIN 45-6138589 / PN 143 | Common Collective Trust | — | — | $236.2M | 2.3% |
| ARISTOTLE INTL EQ COLL TRUST CL O ARISTOTLE CAPITAL MANAGEMENT · EIN 95-4833644 / PN 001 | Common Collective Trust | — | — | $205.0M | 2.0% |
| LOOMIS SAYLES SMALL MID CAP GROWTH LOOMIS SAYLES · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $170.1M | 1.7% |
| COLUMBIA TRUST EMERGING MARKETS EQU AMERIPRISE TRUST COMPANY · EIN 85-2903213 / PN 178 | Common Collective Trust | — | — | $163.9M | 1.6% |
| MFB NT COLLECTIVE AGGREGATE BOND IN NORTHERN TRUST · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $127.6M | 1.3% |
| NT COLLECTIVE GOVT SHORT TERM INVT NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $53.8M | 0.5% |
| NT COLLECTIVE ALL COUNTRY NORTHERN TRUST · EIN 45-6138589 / PN 134 | Common Collective Trust | — | — | $15.0M | 0.1% |
| Account Name V230 - KROGER POOL LEVELHistorical Cost | — | — | — | $9.9M | <0.1% |
| Account Name V230 - KROGER POOL LEVELHistorical Cost | — | — | $6.2M | $6.1M | <0.1% |
| Account Name V230 - KROGER POOL LEVELHistorical Cost 568,560,461.77568,560,461.77279,951,161.64 | — | — | $6.2M | $2.9M | <0.1% |
| Account Name V232 - KROGER WRAPPERS Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 500,000.000600,000.000 | — | — | — | $70K | <0.1% |
| Account Name V232 - KROGER WRAPPERS Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 790,000.000580,000.000 | — | — | $80K | $62K | <0.1% |
| Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 81,794.450 | — | — | $4K | $49K | <0.1% |
| DUE 11-15-20542.581% 12-15-206405-15-2064 BEO | — | — | $20K | $21K | <0.1% |
| Shares/Par Value 2.5% DUE 10-01-20505.5% 03-01-20544.38% 05-01-20284.17% 04-01-20283.5% 01-01-2038 BEO3.5% 01-01-2038 BEO3.009% 11-01-20483.047% 11-01-20473.107% 02-01-20504.644% 08-01-2053ADJ RT 12-01- | — | — | $20K | $21K | <0.1% |
| Account Name V232 - KROGER WRAPPERS Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 69,138.270 | — | — | $82K | $8K | <0.1% |
| Account Name V232 - KROGER WRAPPERS Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 38,036.76054,045.19080,070.55095,369.330 | — | — | $5K | $7K | <0.1% |
| Account Name V232 - KROGER WRAPPERS Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 42,649.930 | — | — | $43K | $5K | <0.1% |
| Account Name V232 - KROGER WRAPPERS Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 68,809.410 | — | — | $79K | $5K | <0.1% |
| Account Name V232 - KROGER WRAPPERS Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 5,586.750 | — | — | $6K | $3K | <0.1% |
| Account Name V232 - KROGER WRAPPERS Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 81,294.87016,467.730 | — | — | $6K | $2K | <0.1% |
| Account Name V230 - KROGER POOL LEVELHistorical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 7,500.0004,686.0002,025.0006,215.0 | — | — | — | $2K | <0.1% |
| Account Name V232 - KROGER WRAPPERS Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 80,678.310 | — | — | $81K | $2K | <0.1% |
| Account Name V232 - KROGER WRAPPERS Historical Cost Generated by Northern Trust from reviewed periodic data on 24 Feb 25 26,240.35032,558.71098,659.280 | — | — | $9K | $2K | <0.1% |
| Generated by Northern Trust from reviewed periodic data on 24 Feb | — | — | $4K | $2K | <0.1% |
| WESTERN ASSET INCOME CIF R3 WESTERN ASSET MANAGEMENT · EIN 74-2008758 / PN 152 | Common Collective Trust | — | — | $0 | <0.1% |
