NORTHERN TRUST COMPANY
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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
14 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $391K | — |
| T ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $374K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $314K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | NONE | $305K | — |
| STRATEGIC CAPITAL INVESTMENT ADV | 36-4268991 | — | NONE | $201K | — |
| CLARION PARTNERS, LLC | 13-3379970 | — | NONE | $197K | — |
| FEDERATED INVESTMENT COUNSELING | 51-0316187 | — | NONE | $173K | — |
| NATIONAL INVT SRVCS OF AMERICA LLC | 84-3937993 | — | NONE | $149K | — |
| PRINCIPAL ENHANCED PROPERTY FUND,LP | 20-0928198 | — | NONE | $142K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $123K | — |
| CBRE INC | 95-2743174 | — | NONE | $49K | — |
| ARBDN INC. | 51-0368279 | — | NONE | $34K | — |
| OUTLOOK PRINTING SOLUTIONS | 27-3712540 | — | NONE | $19K | — |
| IRVING PLACE | — | NEW YORK, NY | NONE | $7K | — |
Investments
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFO VANGUARD INDEX FUNDS STK MKT INST | — | 360,232.34 | $46.4M | $50.8M | 25.9% | |
| STOCKBRIDGE NICHE LOGISTICS FUND, LP | — | 25,000,000 | $25.1M | $25.1M | 12.8% | |
| CF PRIME PROPERTY FUND | — | 1,264.75 | $26.3M | $24.4M | 12.4% | |
| OLYMPIA, WA - CROWN REAL EST | — | 2,564,651.51 | $21.5M | $22.0M | 11.2% | |
| STOCKBRIDGE SMART MARKETS FUND, LP | — | 21,007,215.58 | $17.8M | $16.6M | 8.4% | |
| CF CLARION LION PROPERTIES FUND | — | 10,446.62 | $15.7M | $15.5M | 7.9% | |
| LION INDUSTRIAL TRUST PROPERTIES LP LIT INDUSTRIAL LP | — | 16,056,981.17 | $14.6M | $12.5M | 6.4% | |
| CF PRINCIPAL ENHANCED PROPERTY L.P. FUND | — | 682,289 | $9.0M | $8.7M | 4.4% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | 6,937,106.45 | $6.9M | $6.9M | 3.5% | |
| Windsor Locks | — | 2,721,671 | $5.4M | $5.7M | 2.9% | |
| LANDMARK REAL ESTATE PARTNERS VII LP | — | 1 | $32 | $3.3M | 1.7% | |
| FRANKLIN PARK VENTURE FUND SERIES 2008, L.P. | — | 1,094,858.57 | $1.2M | $929K | 0.5% | |
| H.I.G. BAYSIDE DEBT & LBO FUND II | — | 2,830,927.83 | $435K | $415K | 0.2% | |
| PLATINUM EQUITY CAPITAL PARTNERS II | — | 2,143,132.58 | $277K | $140K | <0.1% | |
| KRG CAPITAL FUND IV | — | 1,451,482.21 | $209K | $137K | <0.1% | |
| BLUE POINT CAPITAL PARTNERS II | — | 511,334.42 | $76K | $81K | <0.1% | |
| Irving Place Capital Partners III SPV, L.P. | — | 439,248 | $177K | $53K | <0.1% | |
| DEFAULTED PVTPL ENTERCOM MEDIA CORP | — | 200,000 | $4K | $9K | <0.1% | |
| DEFAULTED PVTPL ENTERCOM MEDIA CORP | — | 100,000 | $2K | $5K | <0.1% | |
| ESC CB LEHMAN BROS SUB NTS D07/19/07 6.500 JJ17 ESCROW | — | 40,000 | $400 | $400 | <0.1% | |
| ESC LEHMAN BROTH HLD INC D05/17/07 5.857 MN56 | — | 200,000 | $2 | $2 | <0.1% | |
| ABERDEEN EMERGING MARKETS EQUITY ABERDEEN ASSET MANAGEMENT, INC. · EIN 51-0368279 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES CORE TRUST · EIN 20-8080381 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| NIS DYNAMIC FIXED INCOME FD NATIONAL INVESTMENT SERVICES INC · EIN 84-3937993 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |