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 |
|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE | $650K | — |
| MFS INSTITUTIONAL ADVISORS, INC | 04-3247425 | BOSTON, MA | NONE | $9K | — |
| Name |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| CF SSGA LNG US CRDT INDX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 146 | Common Collective Trust | — | — | $486.2M | 24.8% | |
| MFB COLTV RUSSL 1000 GR INDX FND LN THE NORTHERN TRUST CO. · EIN 45-6138589 / PN 007 | Common Collective Trust | — | — | $250.8M | 12.8% | |
| CF SSGA INTMD US CRDT INDX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 148 | Common Collective Trust | — | — | $246.6M | 12.6% | |
| CF SSGA LNG TRSRY INDX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 479 | Common Collective Trust | — | — | $195.0M | 10.0% | |
| NT COLL ALL COUNTRY WORLD INDX FD THE NORTHERN TRUST CO · EIN 45-6138589 / PN 199 | Common Collective Trust | — | — | $97.0M | 5.0% | |
| CF GQG PARTNS GBL EQ CIT CL D GQG PARTNERS · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $96.7M | 4.9% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | Other securities | — | $81.7M | $93.2M | 4.8% | |
| MFB COLTV RUSSL 2000 GR INDX FND LN THE NORTHERN TRUST CO. · EIN 45-6138589 / PN 010 | Common Collective Trust | — | — | $91.0M | 4.6% | |
| MFB COLTV RUSSL 2000 VAL INDX FN LN THE NORTHERN TRUST CO. · EIN 45-6138589 / PN 011 | Common Collective Trust | — | — | $90.2M | 4.6% | |
| MFB COLTV RUSSL 1000 VAL INDX FN LN THE NORTHERN TRUST CO. · EIN 45-6138589 / PN 008 | Common Collective Trust | — | — | $79.8M | 4.1% | |
| CF SSGA 20YR US TRSRY STRPS INDX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $43.9M | 2.2% | |
| NTGI COLTV GOVT STIF REGSTRD THE NORTHERN TRUST CO · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $17.4M | 0.9% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | Other securities | — | $1.1M | $2.2M | 0.1% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | Other securities | — | $2.6M | $1.4M | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| STATE STREET RESEARCH & MGT COMPANY | 13-3142135 | — | NONE | $249K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | 13-5521910 | NEW YORK, NY | NONE | $48K | — |
| MORGAN STANLEY INVESTMENT MGT INC. | 13-3040307 | — | NONE | $12K | — |
| GARCIA HAMILTON & ASSOCIATES | 76-0589652 | HOUSTON, TX | NONE | $9K | — |
| NORTHERN TRUST CORPORATION | 36-1561860 | CHICAGO, IL | NONE | $6K | — |
