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 |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MGMT | — | CHICAGO, IL | NONE | $23K | — |
| BLACKROCK | — | PITTSBURGH, PA | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 IR+M Intermediate Corporate Collective CCT | Common Collective Trusts | — | $100.3M | $120.2M | 36.5% | |
| CF IRM INTRMD CORP CLL FD GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 006 | Common Collective Trust | — | — | $120.2M | 36.5% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $94.4M | $94.4M | 28.7% | |
| CF WILLIS TOWERS WATSON LONGCREDIT WILLIS TOWERS WATSON · EIN 53-0181291 / PN 000 | Common Collective Trust | — | $50.4M | $56.8M | 17.3% | |
| CF WTW GT DIVERSIFIED CREDIT FUND WILLIS TOWERS WATSON · EIN 53-0181291 / PN 001 | Common Collective Trust | — | $19.4M | $26.1M | 7.9% | |
| MFB NT Collective 1-10 Yr. Intermediate CCT | Common Collective Trusts | — | $12.3M | $12.6M | 3.8% | |
| MFB NT COL 1-10 YR INT GOVT BOND NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 056 | Common Collective Trust | — | — | $12.6M | 3.8% | |
| TRSURY US 10 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $10.0M | $6.2M | 1.9% | |
| TRSURY US 15 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $14.2M | $6.1M | 1.9% | |
| TRSURY US 5 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $3.6M | $3.4M | 1.0% | |
| TRSURY US 20 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $7.5M | $3.0M | 0.9% | |
| Receivables | OTHER | — | $130K | $130K | <0.1% | |
| CF L&G GLOBAL CORE INFR CLL INV RELIANCE TRUST CO. · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| CF RESCAP GLOBAL REAL ESTATE SECURI RESOLUTION CAPITAL · EIN 20-0380918 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT COLLECTIVE ALL COUNTRY WORLD IND NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $0 | <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.
| — |
| BOSTON, MA |
| NONE |
| $94K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICE | 52-1868818 | — | NONE | $350K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $94K | — |
