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 |
|---|---|---|---|---|---|
| DEPRINCE, RACE & ZOLLO, INC. | 59-3299598 | — | NONE KNOWN | $87K | — |
| NORTHERN TRUST INVESTMENTS, INC. | 36-3608252 | — | NONE KNOWN | $69K | — |
| COMERICA BANK | 42-1741646 | — | NONE KNOWN | $10K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE KNOWN | $214 | — |
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 |
|---|---|---|---|
| NT COLL QLV WORLD FUND - LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 243 | Common Collective Trust | $32.4M | 32.4% |
| NT COLL WORLD EX-US INV MARKET IF L |
Common Collective Trust |
| $21.2M |
| 21.2% |
| COMERICA U.S. ALL CAP COMP EQTY IND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 30-0216651 / PN 001 | Common Collective Trust | $18.4M | 18.4% |
| EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001 | 103-12 Investment Entity | $10.4M | 10.4% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | $148K | 0.1% |
| NT COLL SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $300 | <0.1% |
| SIGMA ERISA LIQUIDATING POOL VAR MELLON TRUST · EIN 04-6735716 / PN 001 | Common Collective Trust | $0 | <0.1% |
