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 | 36-2235791 | — | NONE | $135K | — |
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 | |||||
|---|---|---|---|---|---|---|
| COLLECTIVE ST INVESTMENT FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $38.2M | 1.1% | |
| Shares/Par17,927,952.0049,646,638.004,137,222.00-2,601,403. | Other securities | — | $6.2M | $430K | <0.1% | |
| Proceeds ofDispositions11,272,741.0031,216,820.002,601,403. | Other securities | — | $601K | $165K | <0.1% | |
| Generated by Northern Trust from periodic data on 21 Feb | Other securities | — | $252K | $73K | <0.1% | |
| ADAMS STREET 2011 US FUND LP ADAMS STREET PARTNERS LLC · EIN 27-3682668 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| ADAMS ST. 2011 EMERGING MARKET FUND ADAMS STREET PARTNERS LLC · EIN 27-3683721 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| COLLECTIVE S&P500 INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| ADAMS STREET 2015 GLOBAL FUND LP ADAMS STREET PARTNERS LLC · EIN 38-3939413 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| ADAMS ST. PART. FUND 2008 NON-US ADAMS STREET PARTNERS LLC · EIN 26-1268649 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| ADAMS ST. PART. FUND 2008 US FUND ADAMS STREET PARTNERS LLC · EIN 26-1268403 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| ADAMS ST. PART. FUND 2009 NON-US ADAMS STREET PARTNERS LLC · EIN 26-3338089 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| ADAMS ST. PART. FUND 2009 US FUND ADAMS STREET PARTNERS LLC · EIN 26-3337918 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| ADAMS ST. PART. FUND 2007 NON-US ADAMS STREET PARTNERS LLC · EIN 20-5740506 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| ADAMS ST. PART. FUND 2007 US FUND ADAMS STREET PARTNERS LLC · EIN 20-5740413 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| ADAMS ST. PART. FUND 2006 FUND ADAMS STREET PARTNERS LLC · EIN 20-3654598 / PN 001 | 103-12 Investment Entity | — | — | $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 |
|---|
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $1.5M | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $636K | — |
| PACIFIC INVESTMENT MGMT COMPANY LLC | 33-0629048 | — | NONE | $384K | — |
| CARDINAL INVESTMENT ADVISORS | 36-4464580 | — | NONE | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIBSON CONSULTING | 13-1835864 | — | NONE | $623K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $500K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $411K | — |
| MORNOAU SHEPELL SBC LIMITED | 45-4303723 | — | NONE | $209K | — |
| IBM CORP | 13-0871985 | — | NONE | $163K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $150K | — |
| PENSION BENEFIT INFORMATION | 94-2856521 | — | NONE | $136K | — |
| TOWERS WATSON INVT. SERVICE INC | 52-1868818 | — | NONE | $15K | — |
| BAKER BOTTS, LLP | 74-1195457 | — | NONE | $8K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $6K | — |
| SPECIALTIES FINISHING GROUP | 36-3709207 | — | NONE | $6K | — |
