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 |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| (2) From this plan l(2) | Cash / Money Market | — | — | $4.5M | 47.5% | |
| (9) Value of interest in common/collective trusts c(9) | Common Collective Trusts | — | — | $4.3M | 46.0% | |
| Amount (b) Total d Total income. Add all income amounts in column (b) and enter total d | Other securities | — | — | $140K | 1.5% | |
| s 160,480.45 0.00 20,407.84 0.00 | Common Collective Trusts | — | — | $140K | 1.5% | |
| Net Income and Reconciliation k Net income (loss) (subtract line 2j from line 2d) k | Other securities | — | — | $85K | 0.9% | |
| (12) Total administrative expenses. Add 2i(1) through 2i(11) i(12) | Other securities | — | — | $55K | 0.6% | |
| Transfers of assets (1) To this plan l(1) | Cash / Money Market | — | — | $36K | 0.4% | |
| (5) Investment advisory and management fees i(5) | Other securities | — | — | $30K | 0.3% | |
| LEGAL & GENERAL INVESTMENT 20-8058531 | Other securities | — | — | $30K | 0.3% | |
| (6) Bank or trust company trustee or custodian fees i(6) | Other securities | — | — | $25K | 0.3% | |
| CHARGE FOR CLASS ACTION DISTRIBUTION FOR PERIOD 02/26/2009 TO 01/14/2011 FILED ACCOUNT 2251846 ZZAAR - GARDNE Total Expenses - NORTHERN TRUST COMPANY | Other securities | — | — | $21K | 0.2% | |
| (3) Other b(3) | Other securities | — | — | $20K | 0.2% | |
| Trust for Period Ending 06-30-2024. De bit for Invoice#862050982928. 2024-03-29 360 Payment for Custody Services of Northern | Other securities | — | — | $16K | 0.2% | |
| Allocated Fees by Plan 360 for Service Providers (Greater than or equal to | Common Stock | — | — | $5K | <0.1% | |
| NORTHERN TRUST COMPANY 36-1561860 | Common Collective Trusts | — | — | $4K | <0.1% | |
| Trust for Period Ending 09-30-2024. De bit for Invoice#862058459402. 2024-06-28 360 Payment for Custody Services of Northern | Other securities | — | — | $3K | <0.1% | |
| LEGAL & GENERAL LONG DURATION RELIANCE TRUST BANK COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| LEGAL AND GENERAL US CR COL INV RELIANCE TRUST BANK COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 481 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLLECTIVE SHORT TERM INV FD NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 084 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELAWARE, INC. | 53-0181291 | — | ACTUARY | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $30K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUST COMPANY | $25K | — |
