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 | 66,013.94 | $1.0B | $1.5B | 27.3% | |
| COLL EAFE INDEX FUND-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | 830,090.49 | $587.9M | $647.5M | 11.8% | |
| FUT MAR 25 CBT UL T-BONDS | U.S. Treasuries | 5,144 | $635.0M | $611.7M | 11.1% | |
| MID-CAP INDEX FUND POOLED TRUST RHUMBLINE ADVISERS CORP. · EIN 04-3345692 / PN 001 | 103-12 Investment Entity | 2,158,501.63 | $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 | 3,042,806.05 | $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 | 20,206,644.1 | $389.5M | $369.3M | 6.7% | |
| WTC-CIF DB AA SOLUTION II WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 135 | Common Collective Trust | 26,427,230.81 | $284.4M | $347.8M | 6.3% | |
| CF PANAGORA DIVERSIFIED RISK MULTI- ASSET FUND LTD CL SER III SER SUB SER 13 | Common Stock | 2,833,608.95 | $240.0M | $311.4M | 5.7% | |
| USD - United States dollar | Other securities | 0 | $247.7M | $247.7M | 4.5% | |
| CF GQG PARTNRS INTL EQTY CIT CL D | Common Collective Trusts | 11,290,322.58 | $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 | 1,835,974.4 | $144.9M | $181.1M | 3.3% | |
| AXIOM EMERGING MARKETS EQUITY FUND AXIOM INTERNATIONAL INVESTORS, LLC · EIN 34-2057991 / PN 001 | Common Collective Trust | 15,591,397.85 | $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 | 1,000,228.97 | $91.9M | $85.6M | 1.6% | |
| COLL SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 42,748,047.5 | $42.7M | $42.7M | 0.8% | |
| CF SILVER POINT CAP OFFSHORE LTD CL H SER 474 | Common Stock | 1,737.32 | $17.4M | $39.9M | 0.7% | |
| NVIDIA CORP COM | Common Stock | 238,821 | $2.4M | $32.1M | 0.6% | |
| AMAZON COM INC COM | Common Stock | 134,793 | $12.6M | $29.6M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 | U.S. Treasuries | 34,700,000 | $30.1M | $28.2M | 0.5% | |
| CF CANYON VALUE REALIZATION CL A SER-INITIAL (FOR ABBOTT ONLY) FUND | Common Stock | 2,270.09 | $15.9M | $27.7M | 0.5% | |
| UNITED STATES TREAS BDS 3.625 DUE 08-15-2043 | U.S. Treasuries | 27,790,000 | $25.1M | $23.6M | 0.4% | |
| APPLE INC COM STK | Common Stock | 89,247 | $9.3M | $22.3M | 0.4% | |
| MICROSOFT CORP COM | Common Stock | 50,301 | $7.5M | $21.2M | 0.4% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | 35,359 | $10.5M | $20.7M | 0.4% | |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | U.S. Treasuries | 32,105,000 | $20.9M | $19.5M | 0.4% | |
| CF DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD -CLASS C TRANCHE 3 01 2017 FD | Common Stock | 107,620.92 | $10.8M | $19.1M | 0.3% | |
| US TREAS SEC STRIPPED INT PMT NT 2000 11-15-2040 REG | U.S. Treasuries | 38,665,000 | $17.7M | $17.4M | 0.3% | |
| BROADCOM INC COM | Common Stock | 70,159 | $4.6M | $16.3M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO | U.S. Treasuries | 50,975,000 | $15.2M | $14.0M | 0.3% | |
| NETFLIX INC COM STK | Common Stock | 15,603 | $6.1M | $13.9M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038 (UNDDATE) REG | U.S. Treasuries | 26,115,000 | $13.4M | $13.2M | 0.2% | |
| TESLA INC COM USD0.001 | Common Stock | 27,858 | $2.5M | $11.3M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | U.S. Treasuries | 13,260,000 | $11.5M | $10.8M | 0.2% | |
| US TREAS SEC STRIPPED INT PMT 00116 11-15-2039 | U.S. Treasuries | 21,605,000 | $10.5M | $10.3M | 0.2% | |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS (OFFSHORE) LP | Other securities | 1,819,644 | $1.8M | $10.0M | 0.2% | |
| VISA INC COM CL A STK | Common Stock | 31,346 | $4.9M | $9.9M | 0.2% | |
| SILVER POINT SPECIALTY CREDIT FUND, L.P | Other securities | 4,526,751.1 | $4.5M | $9.6M | 0.2% | |
| MASTERCARD INC CL A | Common Stock | 17,649 | $4.7M | $9.3M | 0.2% | |
| ELI LILLY & CO COM | Common Stock | 11,633 | $2.7M | $9.0M | 0.2% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stock | 45,129 | $4.5M | $8.5M | 0.2% | |
| ALPHABET INC CAP STK USD0.001 CL C | Common Stock | 44,766 | $5.1M | $8.5M | 0.2% | |
| COSTCO WHOLESALE CORP NEW COM | Common Stock | 8,559 | $2.2M | $7.8M | 0.1% | |
| WALMART INC COM | Common Stock | 72,141 | $5.9M | $6.5M | 0.1% | |
| WALT DISNEY CO | Common Stock | 54,082 | $5.9M | $6.0M | 0.1% | |
| SERVICENOW INC COM USD0.001 | Common Stock | 5,657 | $2.9M | $6.0M | 0.1% | |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL IV LP | Other securities | 1 | $1 | $5.9M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.375% 05-15-2044 | U.S. Treasuries | 6,765,000 | $5.9M | $5.5M | <0.1% | |
| CADENCE DESIGN SYS INC COM | Common Stock | 18,201 | $4.2M | $5.5M | <0.1% | |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | 12,324 | $4.2M | $5.0M | <0.1% | |
| THE TRADE DESK INC COM CL A COM CL A | Common Stock | 39,495 | $2.3M | $4.6M | <0.1% |
| 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 | — |
