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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $1.7M | — |
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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 52-2069785 | — | NONE | $2.3M | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $1.9M | — |
| ALIGNED INVESTORS GLOBAL | 42-1479618 | — | NONE | $1.4M | — |
| ARIEL CAPITAL MANAGEMENT LLC | 36-3219058 | — | NONE | $940K | — |
| GRANT THORNTON ADVISORS LLC | 99-1856619 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $70K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDOCEAN CREDIT FUND MGMT, LP | 80-0356545 | — | NONE | $2.6M | — |
| BRANDYWINE GLOBAL INVESTMENT LLC | 51-0294065 | — | NONE | $2.1M | — |
| WESTLAKE FINANCIAL GROUP | 36-4087871 | — | NONE | $1.6M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.2M | — |
| GRANITE INVESTMENT PARTNERS | 27-0225271 | — | NONE | $1.0M | — |
| GMO LLC | 04-2691242 | — | NONE | $1.0M | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $697K | — |
| CLIFFWATER LLC | 20-1246914 | — | NONE | $450K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $205K | — |
| BURGISS GROUP LLC | 22-3693659 | — | NONE | $170K | — |
| MCDERMOTT WILL & EMERY | 36-1453176 | — | NONE | $77K | — |
| WINSTON AND STRAWN | 36-1975990 | — | NONE | $48K | — |
| SHANNON ASSOCIATES | 73-1641565 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT CLTV RUSSELL 3000 INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 097 | Common Collective Trust | — | — | $703.5M | 8.3% | |
| NT CLTV WORLD EX-US INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 129 | Common Collective Trust | — | — | $484.4M | 5.7% | |
| TRINITY STREET COMMINGLED EAFE EQUITY FUND LP CUSIP: 9929GF993 | Common Collective Trusts | — | — | $336.6M | 4.0% | |
| CF BAXTER STREET OFFSHORE FD LTD CL AU T6/1 CUSIP: 25199NZ67 | Common Stock | — | — | $291.4M | 3.4% | |
| PINEBRIDGE CIT SEI TRUST COMPANY · EIN 83-0686634 / PN 118 | Common Collective Trust | — | — | $278.1M | 3.3% | |
| MFB NT COLLECTIVE MSCI EMERGING MARKETS FUND-NON LENDING CUSIP: 003999331 | Common Collective Trusts | — | — | $263.4M | 3.1% | |
| NT CLTV EMERGING MKTS INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $263.4M | 3.1% | |
| WTC-CIF DB ASSET ALLOCATION SOL I WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 134 | Common Collective Trust | — | — | $236.5M | 2.8% | |
| NT CLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $222.0M | 2.6% | |
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD. BRIDGEWATER OPTIMAL PORTFOLIO, LTD. · EIN 98-1101915 / PN 001 | 103-12 Investment Entity | — | — | $187.9M | 2.2% | |
| CF WGI EMERGING MARKETS LLC FD CUSIP : 8796521H8 CUSIP: 8796521H8 | Other securities | — | — | $169.9M | 2.0% | |
| CF RWC EMERGING MARKETS EQUITY FUND LTD J SHARES CUSIP: 8I999O988 | Common Stock | — | — | $155.7M | 1.8% | |
| MFO GMO IZE13 TR BENCHMARK FREE FD CL III CUSIP: 362013161 | Other securities | — | — | $143.2M | 1.7% | |
| BRIDGEWATER PURE ALPHA FUNDS LTD BRIDGEWATER PURE ALPHA FUNDS LIMITED · EIN 98-0501381 / PN 001 | 103-12 Investment Entity | — | — | $116.8M | 1.4% | |
| CF GLENVIEW CAPITAL PARTNERS CL SER -E-ALT/7 (ONLY ABBOTT) FD CUSIP: 751996LL1 | Other securities | — | — | $95.9M | 1.1% | |
| TS&W INTERNATIONAL SMALL CAP EQ TR GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 002 | Common Collective Trust | — | — | $84.1M | 1.0% | |
| NVIDIA CORP COM SEDOL: 2379504 | Common Stock | — | — | $61.6M | 0.7% | |
| CF SILVER POINT CAPITAL OFFSHORE FUND LTD CL H-290 BASIC CUSIP: 621999WW7 | Common Stock | — | — | $59.5M | 0.7% | |
| AMAZON COM INC COM SEDOL: 2000019 | Common Stock | — | — | $56.3M | 0.7% | |
| &&&BOND FUTURES OFFSET - SHORT CUSIP: 999959935 | Other securities | — | — | $56.2M | 0.7% | |
| CF DKIL(BVI) 1JAN16 ABBOTT LABORAT ANNUITY RETIREMENT TR FD CUSIP: 188996Y22 | Other securities | — | — | $54.2M | 0.6% | |
| CF KING STREET CAPITAL LTD CLASS A SERIES I-1 FD | Common Stock | — | — | $53.8M | 0.6% | |
| CF ALEUTIAN LTD SER 35 FUND CUSIP: 2Q999GG69 | Common Stock | — | — | $50.7M | 0.6% | |
| GENSTAR CAPITAL PARTNERS VIII BL, LP CUSIP: 992GWY998 | Other securities | — | — | $50.6M | 0.6% | |
| GENSTAR CAPITAL PARTNERS IX, L.P CUSIP: 993736990 | Other securities | — | — | $46.3M | 0.5% | |
| Blue Point Capital Partners IV (A), L.P. CUSIP: 992U58994 | Other securities | — | — | $46.3M | 0.5% | |
| CF ELLIOTT INTL LTD CL B FD CUSIP: 300996691 | Common Stock | — | — | $44.9M | 0.5% | |
| SIRIS PARTNERS IV LP CUSIP: 9934TK998 | Other securities | — | — | $44.3M | 0.5% | |
| APPLE INC COM STK SEDOL: 2046251 | Common Stock | — | — | $42.9M | 0.5% | |
| RLH INVESTORS IV, L.P. CUSIP: 992LBJ993 | Other securities | — | — | $42.4M | 0.5% | |
| MADISON DEARBORN CAPITAL PARTNERS VII-C LP CUSIP: 9929Y2992 | Other securities | — | — | $41.9M | 0.5% | |
| STERLING GROUP PARTNERS V (PARALLEL), LP CUSIP: 9943MW990 | Common Stock | — | — | $41.5M | 0.5% | |
| GENSTAR CAPITAL PARTNERS X, L.P. CUSIP: 9946XF998 | Other securities | — | — | $41.3M | 0.5% | |
| MICROSOFT CORP COM SEDOL: 2588173 | Common Stock | — | — | $40.8M | 0.5% | |
| CF CAPULA GBL RELATIVE VAL FD LTD -CL K SER 1 CUSIP: 84999SS30 | Common Stock | — | — | $40.6M | 0.5% | |
| CITIGROUP INC COM NEW COM NEW SEDOL: 2297907 | Common Stock | — | — | $40.4M | 0.5% | |
| THOMPSON STREET CAPITAL PARTNERS V, LP CUSIP: 992UJZ999 | Other securities | — | — | $40.0M | 0.5% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | Common Stock | — | — | $39.3M | 0.5% | |
| UNITED STATES TREAS BDS INFLATION INDEX LINKED 3.875% 04-15-2029 CUSIP: 912810FH6 | U.S. Treasuries | — | — | $37.9M | 0.4% | |
| CF VIKING GLOBAL EQ III LTD CL H/1E CUSIP: 9269999M7 | Common Stock | — | — | $36.0M | 0.4% | |
| INFLEXION BUYOUT FUND V (NO.2) CUSIP: 992TY7997 | Other securities | — | — | $32.6M | 0.4% | |
| MADISON DEARBORN CAPITAL PARTNERS VIII-C, LP CUSIP: 993QHM998 | Other securities | — | — | $32.0M | 0.4% | |
| BROADCOM INC COM SEDOL: BDZ78H9 | Common Stock | — | — | $31.3M | 0.4% | |
| ARBOR INVESTMENTS FUND IV, L.P. CUSIP: 992ANT992 | Other securities | — | — | $30.7M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 0.125%04-15-2026 CUSIP: 91282CCA7 | U.S. Treasuries | — | — | $30.6M | 0.4% | |
| TSG8 PARALLEL L.P. CUSIP: 9932A4998 | Other securities | — | — | $30.3M | 0.4% | |
| SHAMROCK CAPITAL GROWTH FUND V, LP CUSIP: 9942KU998 | Other securities | — | — | $29.4M | 0.3% | |
| KROGER CO COM SEDOL: 2497406 | Common Stock | — | — | $29.0M | 0.3% | |
| THOMPSON STREET CAPITAL PARTNERS VI-A, L.P. CUSIP: 994DA0991 | Other securities | — | — | $28.3M | 0.3% | |
| WALT DISNEY CO SEDOL: 2270726 | Common Stock | — | — | $28.3M | 0.3% |
