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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | — | $2.9M | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | — | $2.0M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | — | $1.9M | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | — | $1.8M | — |
| LAZARD ASSET MANAGEMENT LLC | 13-5545100 | — | — | $1.8M | — |
| THOMPSON, SIEGEL & WALMSLEY |
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 |
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX FUND BLACKROCK INST. TRUST CO., N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | — | — | $1.2B | 14.6% |
| 54-0854396 |
| — |
| — |
| $1.6M |
| — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | — | $1.6M | — |
| ATLANTA CAPITAL MANAGEMENT CO. LLC | 58-2236910 | — | — | $1.2M | — |
| VOYA INVESTMENT MANAGEMENT CO LLC | 02-0488491 | — | — | $1.2M | — |
| ALLIANCE BERNSTEIN L.P. | 13-4064930 | — | — | $1.1M | — |
| PRINCIPAL GLOBAL INVESTORS, LLC | 42-1479318 | — | — | $910K | — |
| HEITMAN REAL ESTATE SECURITIES LLC | 36-4263867 | — | — | $854K | — |
| NOMURA CORP RESEARCH & ASSET MGMT | 13-3607885 | — | — | $845K | — |
| PALISADE CAPITAL MANAGEMENT, LLC | 22-3330049 | — | — | $579K | — |
| CALLAN ASSOCIATES | 94-2192581 | — | — | $519K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | — | $485K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | — | $474K | — |
| SIDLEY AUSTIN LLP | 36-4474078 | — | — | $416K | — |
| METLIFE INVESTMENT MGMT HLDNGS LLC | 82-2405817 | — | — | $374K | — |
| WEAVER & TIDWELL LLP | 75-0786313 | — | — | $295K | — |
| DELOITTE TAX LLP | 86-1065772 | — | — | $223K | — |
| BLACKROCK INSTITUTIONAL TRUST NA | 94-3112180 | — | — | $200K | — |
| MOSS ADAMS | 91-0189318 | — | — | $75K | — |
| MPS COMMUNICATIONS | 23-2808727 | — | — | $37K | — |
| FIDUCIARY COUNSELORS INC | 22-3709903 | — | — | $33K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-2042737 | — | — | $25K | — |
| NTGI COLL SHORT-TERM INV. FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $452.5M | 5.6% |
| WTC-CTF SHORT-TERM GOVERNMENT | — | — | — | $89.3M | 1.1% |
| WTC-CIF II CORE BOND PLUS/MBS PORTF WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 015 | Common Collective Trust | — | — | $89.3M | 1.1% |
| JPMCB MORTGAGE PRIVATE PLACEMENT FD J.P. MORGAN CHASE BANK · EIN 13-6038769 / PN 001 | Common Collective Trust | — | — | $14.2M | 0.2% |
| NTC AGGREGATE BOND IDX FD- NON-LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.8M | <0.1% |
| NTC TIPS INDEX FUND NON-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $810K | <0.1% |
| NTC RUSSELL 3000 IDX FD - NON-LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 224 | Common Collective Trust | — | — | $496K | <0.1% |
| NTC EAFE INDEX FUND - NON-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $173K | <0.1% |
