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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Private Equity Funds GCM GROSVENOR OPPORTUNISTIC CREDIT FUND V, LTD | Common Stock | — | $44.7M | $58.7M | 23.5% | |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $28.5M | $28.5M | 11.4% | |
| Private Equity Funds HARBOURVEST CREDIT OPPORTUNITIES II FEEDER FUND L.P. | Other securities | — | $15.9M | $18.4M | 7.4% | |
| Private Equity Funds MCCOY INVESTMENTS II CAYMAN FEEDER, LP 1 | Other securities | — | — | $18.3M | 7.3% | |
| Private Equity Funds HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VI (SERIES 2020) LP | Other securities | — | $18.0M | $17.4M | 7.0% | |
| Private Equity Funds PORTFOLIO ADVISORS CREDIT STRATEGIES FUND (OFFSHORE), LP | Other securities | — | $11.7M | $15.4M | 6.2% | |
| Private Equity Funds GLOBAL CREDIT OPPORTUNITIES FUND LP | Other securities | — | $10.8M | $10.1M | 4.0% | |
| Private Equity Funds CF AON OPPORTUNISTIC CREDIT PORTFOLIO | Other securities | — | $7.1M | $9.3M | 3.7% | |
| Private Equity Funds PEG Asia Private Equity Fund LLC | Other securities | — | $6.6M | $8.2M | 3.3% | |
| Private Equity Funds PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII (OFFSHORE) - VENTURE | Other securities | — | $3.4M | $7.9M | 3.2% | |
| Private Equity Funds PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII (OFFSHORE) - BUYOUT | Other securities | — | $2.6M | $7.4M | 3.0% | |
| Private Equity Funds HAMILTON LANE PRIVATE EQUITY FUND VII (SERIES A) | Other securities | — | $7.4M | $6.9M | 2.8% | |
| Private Equity Funds HARBOURVEST PTRS VIII - CAYMAN VENTURE FUND | Other securities | — | $6.2M | $5.0M | 2.0% | |
| Private Equity Funds HARBOURVEST PARTNERS IX CAYMAN VENTURE FUND | Other securities | — | $2.2M | $4.7M | 1.9% | |
| Private Equity Funds PANTHEON EUROPE FUND VI | Other securities | — | $74K | $4.7M | 1.9% | |
| Private Equity Funds PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII (OFFSHORE) - SPECIAL SITUATIONS | Other securities | — | $2.5M | $3.7M | 1.5% | |
| Private Equity Funds Sponsor Backed Credit Feeder, L.P. | Other securities | — | $2.0M | $3.2M | 1.3% | |
| Private Equity Funds PORTFOLIO ADVISORS PRIVATE EQUITY FUND V (OFFSHORE) - BUYOUT | Other securities | — | $3.5M | $3.0M | 1.2% | |
| Private Equity Funds HARBOURVEST PARTNERS IX-CAYMAN BUYOUT FUND | Other securities | — | $1.7M | $2.3M | 0.9% | |
| Private Equity Funds PEG VENTURE CAPITAL INSTIUTIONAL INVESTORS IV LLC | Other securities | — | $1.1M | $1.6M | 0.7% | |
| Private Equity Funds PRIVATE EQUITY CORE FUND (QP) III, LP 1 | Other securities | — | — | $1.3M | 0.5% | |
| Private Equity Funds HARBOURVEST PARTNERS IX CAYMAN CREDIT OPPORTUNITIES FUND 1 | Other securities | — | — | $688K | 0.3% | |
| Private Equity Funds PORTFOLIO ADVISORS PRIVATE EQUITY FUND V (OFFSHORE) SPECIAL SITUATIONS | Other securities | — | $1.0M | $620K | 0.2% | |
| Private Equity Funds PEG US CORPORATE FINANCE INSTITUTIONAL INVESTORS IV LLC | Other securities | — | $1.1M | $463K | 0.2% | |
| Private Equity Funds PORTFOLIO ADVISORS PRIVATE EQUITY FUND V (OFFSHORE) - VENTURE | Other securities | — | $1.9M | $355K | 0.1% | |
| Private Equity Funds PANTHEON ASIA FUND V, LP 1 | Other securities | — | — | $303K | 0.1% | |
| Private Equity Funds PANTHEON GLOBAL SECONDARY FUND III B, LP 1 | Other securities | — | — | $271K | 0.1% | |
| Private Equity Funds HARBOURVEST PTRS VIII - CAYMAN BUYOUT FUND, LP | Other securities | — | $6.3M | $240K | <0.1% | |
| Private Equity Funds HARBOURVEST PTRS VIII - CAYMAN MEZZANINEAND DISTRESSED DEBT FUND, LP | Other securities | — | $2.0M | $137K | <0.1% |
