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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $2.6M | — |
| REAMS ASSET MANAGEMENT | 02-0782928 | — | NONE | $503K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $338K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| COLL S&P 500 INDEX FUND-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $1.0B | $1.5B | 27.3% | |
| COLL EAFE INDEX FUND-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | — | $587.9M | $647.5M | 11.8% | |
| FUT MAR 25 CBT UL T-BONDS | U.S. Treasuries | — | $635.0M | $611.7M | 11.1% | |
| MID-CAP INDEX FUND POOLED TRUST RHUMBLINE ADVISERS CORP. · EIN 04-3345692 / PN 001 | 103-12 Investment Entity | — | $186.8M | $402.2M | 7.3% | |
| L&G LONG DURATION U.S. CREDIT CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | $387.2M | $370.8M | 6.8% | |
| LONG DURATION CORP CREDIT SCREENED BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $389.5M | $369.3M | 6.7% | |
| WTC-CIF DB AA SOLUTION II WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 135 | Common Collective Trust | — | $284.4M | $347.8M | 6.3% | |
| CF PANAGORA DIVERSIFIED RISK MULTI- ASSET FUND LTD CL SER III SER SUB SER 13 | Common Stocks | — | $240.0M | $311.4M | 5.7% | |
| USD - United States dollar | Other securities | — | $247.7M | $247.7M | 4.5% | |
| CF GQG PARTNRS INTL EQTY CIT CL D | Common Collective Trusts | — | $140.0M | $181.2M | 3.3% | |
| GQG PARTNERS INTERNATIONAL EQUITY RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $181.2M | 3.3% | |
| EMERGING MARKET TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 83-1237604 / PN 001 | 103-12 Investment Entity | — | $144.9M | $181.1M | 3.3% | |
| AXIOM EMERGING MARKETS EQUITY FUND AXIOM INTERNATIONAL INVESTORS, LLC · EIN 34-2057991 / PN 001 | Common Collective Trust | — | $145.0M | $174.9M | 3.2% | |
| GLOBAL HIGH YIELD BOND FUND L.P. OAKTREE CAPITAL MANAGEMENT, L.P. · EIN 46-5053790 / PN 001 | 103-12 Investment Entity | — | $91.9M | $85.6M | 1.6% | |
| COLL SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $42.7M | $42.7M | 0.8% | |
| CF SILVER POINT CAP OFFSHORE LTD CL H SER 474 | Common Stocks | — | $17.4M | $39.9M | 0.7% | |
| NVIDIA CORP COM | Common Stocks | — | $2.4M | $32.1M | 0.6% | |
| AMAZON COM INC COM | Common Stocks | — | $12.6M | $29.6M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 | U.S. Treasuries | — | $30.1M | $28.2M | 0.5% | |
| CF CANYON VALUE REALIZATION CL A SER-INITIAL (FOR ABBOTT ONLY) FUND | Common Stocks | — | $15.9M | $27.7M | 0.5% | |
| UNITED STATES TREAS BDS 3.625 DUE 08-15-2043 | U.S. Treasuries | — | $25.1M | $23.6M | 0.4% | |
| APPLE INC COM STK | Common Stocks | — | $9.3M | $22.3M | 0.4% | |
| MICROSOFT CORP COM | Common Stocks | — | $7.5M | $21.2M | 0.4% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stocks | — | $10.5M | $20.7M | 0.4% | |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | U.S. Treasuries | — | $20.9M | $19.5M | 0.4% | |
| CF DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD -CLASS C TRANCHE 3 01 2017 FD | Common Stocks | — | $10.8M | $19.1M | 0.3% | |
| US TREAS SEC STRIPPED INT PMT NT 2000 11-15-2040 REG | U.S. Treasuries | — | $17.7M | $17.4M | 0.3% | |
| BROADCOM INC COM | Common Stocks | — | $4.6M | $16.3M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO | U.S. Treasuries | — | $15.2M | $14.0M | 0.3% | |
| NETFLIX INC COM STK | Common Stocks | — | $6.1M | $13.9M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038 (UNDDATE) REG | U.S. Treasuries | — | $13.4M | $13.2M | 0.2% | |
| TESLA INC COM USD0.001 | Common Stocks | — | $2.5M | $11.3M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | U.S. Treasuries | — | $11.5M | $10.8M | 0.2% | |
| US TREAS SEC STRIPPED INT PMT 00116 11-15-2039 | U.S. Treasuries | — | $10.5M | $10.3M | 0.2% | |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS (OFFSHORE) LP | Other securities | — | $1.8M | $10.0M | 0.2% | |
| VISA INC COM CL A STK | Common Stocks | — | $4.9M | $9.9M | 0.2% | |
| SILVER POINT SPECIALTY CREDIT FUND, L.P | Other securities | — | $4.5M | $9.6M | 0.2% | |
| MASTERCARD INC CL A | Common Stocks | — | $4.7M | $9.3M | 0.2% | |
| ELI LILLY & CO COM | Common Stocks | — | $2.7M | $9.0M | 0.2% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stocks | — | $4.5M | $8.5M | 0.2% | |
| ALPHABET INC CAP STK USD0.001 CL C | Common Stocks | — | $5.1M | $8.5M | 0.2% | |
| COSTCO WHOLESALE CORP NEW COM | Common Stocks | — | $2.2M | $7.8M | 0.1% | |
| WALMART INC COM | Common Stocks | — | $5.9M | $6.5M | 0.1% | |
| WALT DISNEY CO | Common Stocks | — | $5.9M | $6.0M | 0.1% | |
| SERVICENOW INC COM USD0.001 | Common Stocks | — | $2.9M | $6.0M | 0.1% | |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL IV LP | Other securities | — | $1 | $5.9M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.375% 05-15-2044 | U.S. Treasuries | — | $5.9M | $5.5M | <0.1% | |
| CADENCE DESIGN SYS INC COM | Common Stocks | — | $4.2M | $5.5M | <0.1% | |
| VERTEX PHARMACEUTICALS INC COM | Common Stocks | — | $4.2M | $5.0M | <0.1% | |
| THE TRADE DESK INC COM CL A COM CL A | Common Stocks | — | $2.3M | $4.6M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 30-0587659 |
| — |
| NONE |
| $233K |
| — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $190K | — |
| RHUMBLINE ADVISORS FUND | 61-6310014 | — | NONE | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PGIM, INC. | 22-2540245 | — | NONE | $1.1M | — |
| NEPC, LLC | 26-1429809 | — | NONE | $459K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $324K | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $6K | — |
