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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA MGMT INV ADVISORS, LLC | 41-1533211 | — | NONE KNOWN | $762K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $17.7M | 1.8% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Mar 25 6,727.000 | Other securities | — | $4K | $60K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Mar | Other securities | — | $2K | $6K | <0.1% | |
| Account Name INT'L DEVELOPED EQUITY | Other securities | — | — | $6K | <0.1% | |
| Account Name INT'L DEVELOPED EQUITY461,958.67 | Other securities | — | $430K | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Mar 25 36,300.000 | Other securities | — | $2K | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Mar 25 10,864.000 | Other securities | — | $23K | $1K | <0.1% | |
| NT COLLECTIVE EAFE INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $3 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| MARSICO CAPITAL MANAGEMENT, LLC |
| 84-1434992 |
| — |
| NONE KNOWN |
| $566K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | NONE KNOWN | $1.7M | — |
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | NONE KNOWN | $952K | — |
