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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE INVEST. MANAGER | $521K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $828K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $609K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — |
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 |
|---|---|---|---|---|---|---|
| COLLECTIVE RUSSELL 1000 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 006 | Common Collective Trust |
| NONE |
| $452K |
| — |
| AON CONSULTING | 22-2232264 | — | NONE | $299K | — |
| ABRDN INC. | 51-0368279 | — | NONE | $282K | — |
| MACQUARIE INVESTMENT MGMNT ADVISERS | 23-2859590 | — | NONE | $270K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $235K | — |
| ALLSPRING GLOBAL INVESTMENTS, LLC | — | CHARLOTTE, NC | NONE | $226K | — |
| LCG ASSOCIATES INC | 75-1680350 | — | NONE | $156K | — |
| MCCONNELL & JONES | 76-0488832 | — | NONE | $119K | — |
| PORTER, WRIGHT, MORRIS AND ARTHUR | 31-4373657 | — | NONE | $81K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $18K | — |
| GLOUSTON CAPITAL PARTNERS, LLC | 02-0571602 | — | NONE | $0 | — |
| — |
| — |
| $141.6M |
| 10.5% |
| INTERMEDIATE DURATION CORPOR CL1 FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $116.0M | 8.6% |
| CLOSED ENDED ALL CAP EQ FUND ALLSPRING GLOBAL INVESTMENTS, LLC. · EIN 04-6782445 / PN 000 | Common Collective Trust | — | — | $61.3M | 4.6% |
| LONG DURATION CORPORATE CR SCR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $44.6M | 3.3% |
| CLOSED ENDED INTL EQ FD ALLSPRING GLOBAL INVESTMENTS, LLC. · EIN 04-6782445 / PN 000 | Common Collective Trust | — | — | $32.7M | 2.4% |
| SPRUCEGROVE COLLECTIVE INVEST TRUST SEI TRUST COMPANY · EIN 82-3729482 / PN 112 | Common Collective Trust | — | — | $32.6M | 2.4% |
| INTERMEDIATE GOVERNMENT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $30.3M | 2.3% |
| LONG TERM GOVERNMENT BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $23.2M | 1.7% |
| Q-BLK REAL ASSETS II PARALLEL LP BLACKROCK FINANCIAL MANAGEMENT, INC · EIN 20-4552354 / PN 001 | 103-12 Investment Entity | — | — | $2.9M | 0.2% |
| PEP NEW PARTNERS- MANAGER LP ACCESS GENERAL PARTNER LLC · EIN 20-3686192 / PN 001 | 103-12 Investment Entity | — | — | $305K | <0.1% |
| 10-20-2028 TRANCHE # TR 00028 | — | — | — | $21K | <0.1% |
| 02-01-2039 BEO6.454% 01-01-2050RECREATIONAL REV 3.006% 05-15-20503.256% 05-15-20603.706% 05-15-21204.563% DUE6.548% 05-15-20486.583% 05-15- | — | — | — | $20K | <0.1% |
| 3.4% 10-29-2033 09-11-2054 | — | — | — | $20K | <0.1% |
| 6.491% 10-23-20344.65% 11-04- | — | — | — | $20K | <0.1% |
| COLLECTIVE SHORT TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $13K | <0.1% |
| HARBOURVEST INTL PRIVATE EQ PARTNER HARBOURVEST PARTNERS, LLC · EIN 05-0623924 / PN 001 | 103-12 Investment Entity | — | — | $1 | <0.1% |
| HIPEP IV-SUPPLE EUROPEAN COMPANY FD HARBOURVEST PARTNERS, LLC · EIN 16-1694714 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| EMERGING MRKTS EQUITY FUND ABERDEEN ASSET MANAGEMENT · EIN 36-7180580 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
