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 |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISOR TRUST | 81-4017137 | — | NONE | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $121K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT COMMON RUSSELL 3000 INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138591 / PN 001 | Common Collective Trust | — | — | $74.4M | 9.9% | |
| REAL ASSET INCOME FUND WASHINGTON CAPITAL MANAGEMENT, INC · EIN 86-3454983 / PN 001 | 103-12 Investment Entity | — | — | $57.8M | 7.7% | |
| NT COMMON ALL COUNTRY WORLD INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 26-6380133 / PN 001 | Common Collective Trust | — | — | $56.5M | 7.5% | |
| US GOVERNMENT INFLATION-LINKED BOND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 85-3660421 / PN 001 | Common Collective Trust | — | — | $18.8M | 2.5% | |
| Market Price 7,783 | Other securities | — | — | $7.8M | 1.0% | |
| S&P GLOBAL INFRASTRUCTURE INDEX NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 81-6136560 / PN 001 | Common Collective Trust | — | — | $7.6M | 1.0% | |
| GLOBAL LARGEMIDCAP NATURAL RESOURCE STATE STREET GLOBAL ADVISORS TRUST CO · EIN 45-6268981 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.7% | |
| ERISA Cost | Other securities | — | $1.9M | $3.9M | 0.5% | |
| BLOOMBERG ROLL SELECT COMMODITY STATE STREET GLOBAL ADVISORS TRUST CO · EIN 45-7019396 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.5% | |
| ERISA Cost | Other securities | — | — | $2.9M | 0.4% | |
| ERISA Cost | Other securities | — | — | $2.8M | 0.4% | |
| ERISA Cost | Other securities | — | — | $2.4M | 0.3% | |
| US REIT INDEX NON LENDING STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-6903137 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.3% | |
| ERISA Cost | Other securities | — | — | $1.9M | 0.2% | |
| ERISA Cost | Other securities | — | — | $1.7M | 0.2% | |
| ERISA Cost | Other securities | — | — | $1.6M | 0.2% | |
| ERISA Cost | Other securities | — | — | $1.6M | 0.2% | |
| ERISA Cost | Other securities | — | — | $1.4M | 0.2% | |
| ERISA Cost | Other securities | — | $136.6M | $1.4M | 0.2% | |
| ERISA Cost | Other securities | — | — | $1.4M | 0.2% | |
| ERISA Cost | Other securities | — | — | $1.3M | 0.2% | |
| ERISA Cost | Other securities | — | $1.4M | $1.3M | 0.2% | |
| ERISA Cost | Other securities | — | $1.7M | $1.2M | 0.2% | |
| ERISA Cost | Other securities | — | $1.4M | $1.1M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.0M | 0.1% | |
| Proceeds ofDispositions | Other securities | — | — | $1.0M | 0.1% | |
| ERISA Cost | Other securities | — | $1.6M | $1.0M | 0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 3,751,130.477,593,459.635,627,277. | Other securities | — | $627K | $899K | 0.1% | |
| ERISA Cost | Other securities | — | — | $898K | 0.1% | |
| UnrealizedGain/Loss 4,833,147.034,833,147. | Other securities | — | $833K | $833K | 0.1% | |
| Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on ERISA Cost | Other securities | — | — | $775K | 0.1% | |
| ERISA Cost | Other securities | — | — | $643K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 456,843.75 | Other securities | — | $4K | $477K | <0.1% | |
| Market Price 440,000.000 | Other securities | — | $80K | $475K | <0.1% | |
| ERISA Cost | Other securities | — | $6.0M | $443K | <0.1% | |
| ERISA Cost | Other securities | — | — | $414K | <0.1% | |
| Market Price 205,000.000450,000.000325,000.000 525,000.000 500,000.000 300,000.000 400,000.000500,000.000200,000.000 | Other securities | — | — | $400K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 209,504.83464,054.85328,937.79 | Other securities | — | $4K | $400K | <0.1% | |
| ERISA Cost | Other securities | — | — | $348K | <0.1% | |
| Shares/Par-350,000.00-150,000.00 | Other securities | — | $275K | $125K | <0.1% | |
| Proceeds ofDispositions Account numberPage 61 of 170 Cost of -371,576.15-377,199.20-253,051.00-270,783.55-257,499.60 | Other securities | — | $38K | $111K | <0.1% | |
| Account numberPage 62 of 170 Cost of -216,784.50-274,272.35-243,484.33 -85,637.20 | Other securities | — | $217K | $101K | <0.1% | |
| ERISA Cost | Other securities | — | — | $100K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 10,222.2113,797.9051,457.9026,752.5089,841.19 59,971.0359,978.4945,623.1398,012.66 | Other securities | — | — | $97K | <0.1% | |
| Market Price 15,000.000 | Other securities | — | $5K | $95K | <0.1% | |
| ERISA Cost Generated by Northern Trust from periodic data on 19 Aug 25 94,518.3990,997.1114,432.2193,891.5124,995.2454,456.7544,030.9623,154.32 | Other securities | — | — | $93K | <0.1% | |
| Market Price 50,000.00025,000.000 | Other securities | — | $5K | $90K | <0.1% | |
| Market Price 50,000.000 | Other securities | — | $60K | $81K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 47,354.7986,805.1498,200.4470,780.09 49,012.13 61,679.6298,112.76 | Other securities | — | — | $81K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 49,070.87 | Other securities | — | $49K | $76K | <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.
