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 | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| D.E. SHAW OCULUS INTL FUND | Other securities | 1 | $1 | $85.1M | 19.5% | |
| CF HUDSON BAY INTERNATIONAL FND LTD CLS AUR T2-SER 1/22 | Common Stock | 52,322.89 | $54.0M | $61.3M | 14.0% | |
| CF ATLAS ENHANCED FUND LTD - CL W-C-1 SER 02-22 | Common Stock | 45,000,000 | $45.0M | $55.9M | 12.8% | |
| CF ME EUREKA CLASS A2 USD SHARES FUND | Other securities | 98,187.33 | $35.4M | $55.2M | 12.6% | |
| LCM PARTNERS COPS 4 (USD) SLP | Other securities | 31,588,451.26 | $31.6M | $32.6M | 7.5% | |
| BLACKSTONE STRATEGIC OPP OFF (E) FD LTD.CL B1 (ERISA) 136463-1 (ONLY DOW) | Common Stock | 17,501.38 | $22.0M | $30.8M | 7.0% | |
| D.E. SHAW ALKALI INTERNATIONAL FUND V, LP | Other securities | 20,700,594.78 | $20.7M | $27.8M | 6.4% | |
| LCM PARTNERS CO III SLP | Common Stock | 9,863,738.46 | $11.3M | $21.6M | 5.0% | |
| CF SYSTEMATICA MULTI FUND LTD | Common Stock | 93,991.02 | $9.4M | $15.0M | 3.4% | |
| D.E. SHAW ALKALI INTERNATIONAL FUND IV, LP | Other securities | 2,040,048.39 | $2.0M | $11.9M | 2.7% | |
| CF CRABEL FUND SPC,LTD- SEGREGATED PORTFOLIO A | Common Stock | 8,568.28 | $8.6M | $11.5M | 2.6% | |
| BLACKSTONE STETGIC OPP OFF E FD LTD CL B1 ERISA L28 2 SER 1 | Common Stock | 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 | Other securities | 4,367,230.62 | $4.5M | $4.4M | 1.0% | |
| CF GSO SPL SITUATIONS OVERSEAS FD LTD CLC-LIQUID SER C86A (ONLY DOW) | Common Stock | 2,928.112 | $2.9M | $2.2M | 0.5% | |
| CF GSO SPECIAL SITUATIONS OVERSEAS FD LTD CLASS C-LIQUID SER C78A (ONLY DOW) | Common Stock | 2,440.163 | $2.4M | $2.0M | 0.5% | |
| CF GSO CAP PARTNERS OVERSEAS LTD CL C-61-A UNIT TRUST (ONLY DOW) FD | Common Stock | 1,571.851 | $1.6M | $1.6M | 0.4% | |
| USD - United States dollar | Other securities | 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 | Common Stock | 594.39 | $595K | $468K | 0.1% | |
| BLCKTONE STRTEIC OPP OFF (E) FD LTD CL B1 ERISA)-DSC 136463-1(ONLY DOW) | Common Stock | 518.8 | $519K | $305K | <0.1% | |
| PALESTRA CAPITAL PARTNERS LP | Other securities | 1 | $1 | $1 | <0.1% | |
| SCULPTOR OVERSEAS INSTITUTIONAL FUND LTD | Common Stock | 1 | $1 | $1 | <0.1% | |
| MFO SSGA DJ UBS COMMODITIES INDEX (SM) NL FUND (CMAG) | Other securities | 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 | Other securities | -215,697 | -$216K | -$216K | <0.1% |
