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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust |
| — |
| — |
| $378.3M |
| 16.3% |
| FIAM GROUP TRUST GLOBAL LOW VOL EQ FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | — | $237.8M | 10.2% |
| SS 20+ YR US TREAS STRIPS INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 038 | Common Collective Trust | — | — | $236.7M | 10.2% |
| BAILLIE GIFFORD GLOBAL ALPHA COLL GLOBAL TRUST COMPANY · EIN 37-6703427 / PN 004 | Common Collective Trust | — | — | $143.4M | 6.2% |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | — | $132.2M | 5.7% |
| MFS HERTITAGE TRST MFS INTL EQ FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $122.6M | 5.3% |
| ACADIAN INT'L SMALL-CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | — | $109.9M | 4.7% |
| COLLECTIVE LSV INTL VALUE EQ RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 015 | Common Collective Trust | — | — | $94.4M | 4.1% |
| AMERICAN CENTURY NON-US GROWTH TST GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 023 | Common Collective Trust | — | — | $89.0M | 3.8% |
| COLLECTIVE SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $51.5M | 2.2% |
| Historical Cost Generated by Northern Trust from periodic data on 20 Feb 25 540,000.000620,000.000 | — | — | $45K | $385K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 20 Feb 25 175,000.000135,000.000450,000.000150,000.000395,000.000370,000.000180,000.000 | — | — | $80K | $90K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 20 Feb 25 95,000.000 65,000.00080,000.000 | — | — | — | $80K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 20 Feb 25 275,000.000205,000.000140,000.000350,000.000150,000.000200,000.000175,000.000240,000.000 | — | — | $20K | $75K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 20 Feb 25 85,000.000 45,000.00035,000.00050,000.000 | — | — | — | $70K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 20 Feb 25 255,000.000365,000.000 | — | — | $55K | $37K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 20 Feb 25 50,000.000 | — | — | $5K | $28K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 20 Feb 25 375,000.000120,000.000180,000.000205,000.000715,000.000840,000.000135,000.000560,000.000170,000.000 | — | — | $15K | $25K | <0.1% |
| 4.19% 06-01-20374.353% 06-01- | — | — | — | $20K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 20 Feb | — | — | $5K | $8K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 20 Feb 25 85,000.00045,000.000 | — | — | $5K | $5K | <0.1% |
