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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE KNOWN | $35K | — |
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 |
|---|---|---|---|---|---|---|
| D.E. SHAW OCULUS INTL FUND | — | 1 | $1 | $85.1M | 19.5% | |
| CF HUDSON BAY INTERNATIONAL FND LTD CLS AUR T2-SER 1/22 | — | 52,322.89 | $54.0M | $61.3M | 14.0% |
| CF ATLAS ENHANCED FUND LTD - CL W-C-1 SER 02-22 | — | 45,000,000 | $45.0M | $55.9M | 12.8% |
| CF ME EUREKA CLASS A2 USD SHARES FUND | — | 98,187.33 | $35.4M | $55.2M | 12.6% |
| LCM PARTNERS COPS 4 (USD) SLP | — | 31,588,451.26 | $31.6M | $32.6M | 7.5% |
| BLACKSTONE STRATEGIC OPP OFF (E) FD LTD.CL B1 (ERISA) 136463-1 (ONLY DOW) | — | 17,501.38 | $22.0M | $30.8M | 7.0% |
| D.E. SHAW ALKALI INTERNATIONAL FUND V, LP | — | 20,700,594.78 | $20.7M | $27.8M | 6.4% |
| LCM PARTNERS CO III SLP | — | 9,863,738.46 | $11.3M | $21.6M | 5.0% |
| CF SYSTEMATICA MULTI FUND LTD | — | 93,991.02 | $9.4M | $15.0M | 3.4% |
| D.E. SHAW ALKALI INTERNATIONAL FUND IV, LP | — | 2,040,048.39 | $2.0M | $11.9M | 2.7% |
| CF CRABEL FUND SPC,LTD- SEGREGATED PORTFOLIO A | — | 8,568.28 | $8.6M | $11.5M | 2.6% |
| BLACKSTONE STETGIC OPP OFF E FD LTD CL B1 ERISA L28 2 SER 1 | — | 8,247.99 | $8.2M | $9.2M | 2.1% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 6,551,577.53 | $6.6M | $6.6M | 1.5% |
| EUR - Euro | — | 4,367,230.62 | $4.5M | $4.4M | 1.0% |
| CF GSO SPL SITUATIONS OVERSEAS FD LTD CLC-LIQUID SER C86A (ONLY DOW) | — | 2,928.112 | $2.9M | $2.2M | 0.5% |
| CF GSO SPECIAL SITUATIONS OVERSEAS FD LTD CLASS C-LIQUID SER C78A (ONLY DOW) | — | 2,440.163 | $2.4M | $2.0M | 0.5% |
| CF GSO CAP PARTNERS OVERSEAS LTD CL C-61-A UNIT TRUST (ONLY DOW) FD | — | 1,571.851 | $1.6M | $1.6M | 0.4% |
| USD - United States dollar | — | 1,245,717.08 | $1.2M | $1.2M | 0.3% |
| BLACKSTONE STETGIC OPP OFF E FD LTD CL B1 ERISA L28 2 -DSC SER 1 | — | 594.39 | $595K | $468K | 0.1% |
| BLCKTONE STRTEIC OPP OFF (E) FD LTD CL B1 ERISA)-DSC 136463-1(ONLY DOW) | — | 518.8 | $519K | $305K | <0.1% |
| PALESTRA CAPITAL PARTNERS LP | — | 1 | $1 | $1 | <0.1% |
| SCULPTOR OVERSEAS INSTITUTIONAL FUND LTD | — | 1 | $1 | $1 | <0.1% |
| MFO SSGA DJ UBS COMMODITIES INDEX (SM) NL FUND (CMAG) | — | 0.006 | $0 | $0 | <0.1% |
| SS BLOOMBERG ROLL SELECT COMMODITY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 390 | Common Collective Trust | — | — | $0 | <0.1% |
| SS LONG US GOVT BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $0 | <0.1% |
| SS LONG US CREDIT INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 146 | Common Collective Trust | — | — | $0 | <0.1% |
| SS MSCI WORLD INDEX NL COMMON TRUST STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625076 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SS MSCI EMERGING MKTS NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 75-6661332 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| USD - United States dollar | — | -215,697 | -$216K | -$216K | <0.1% |
