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 | $396K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $806K | — |
| SILCHESTER INTL INVESTORS INC | 45-3056700 | — | NONE | $319K | — |
| NEPC LLC | 26-1429809 | — | NONE | $148K |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BLACKROCK EQUITY NON LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0300291 / PN 001 | Common Collective Trust | $74.7M | 26.0% |
| WTC-CIF INVEST GRADE CORP LONG BOND |
| — |
| WELLINGTON MANAGEMENT CO. LLP | 30-0835489 | — | NONE | $76K | — |
| DIMENSIONAL FUND ADVISORS, LP | 30-0447847 | — | NONE | $19K | — |
| BLACKROCK | 94-3112180 | — | NONE | $15K | — |
Common Collective Trust |
| $50.7M |
| 17.7% |
| INT VALUE EQUITY TRUST FUND SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | 103-12 Investment Entity | $31.8M | 11.1% |
| LOOMISSAYLES MLTSECTR FULL DISCRTN LOOMIS SAYLES TRUST CO, LLC · EIN 84-6391546 / PN 007 | Common Collective Trust | $15.9M | 5.6% |
| ALL WEATHER PORTFOLIO LIMITED BRIDGEWATER ASSOCIATES, LP · EIN 98-0501379 / PN 001 | 103-12 Investment Entity | $12.8M | 4.5% |
| SHORT TERM INVESTMENT FUND NORTHERN TRUST COMPANY · EIN 36-6036794 / PN 001 | Common Collective Trust | $8.6M | 3.0% |
| SMALL CAP VALUE DIMENSION FUND ADVISORS, INC. · EIN 23-6819730 / PN 005 | 103-12 Investment Entity | $8.0M | 2.8% |
