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 |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 36-2265791 | — | NONE | $1.0M | — |
| US BANK | 41-6271370 |
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.
| % of plan | |||
|---|---|---|---|
| LONG DURATION CORP CREDIT SCREEN NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust | $301.1M | 40.9% |
| NT COLL 1-10 YR INTER GOVT BOND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 056 | Common Collective Trust | $91.1M | 12.4% |
| NTCC INTER EQUITY NL FD FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 192 | Common Collective Trust | $67.1M | 9.1% |
| NTCC HIGH YIELD BOND FD FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 007 | Common Collective Trust | $49.5M | 6.7% |
| NT COLL RUSSELL 1000 INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 095 | Common Collective Trust | $47.2M | 6.4% |
| NT COLL GLOBAL REAL ESTATE INDEX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 104 | Common Collective Trust | $11.3M | 1.5% |
| NTCC ARISTOTLE LC VALUE NL FD FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 247 | Common Collective Trust | $9.9M | 1.3% |
| NTCC POLEN LC GROWTH NL FD FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 262 | Common Collective Trust | $9.1M | 1.2% |
| NT COLL RUSSELL 2000 INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096 | Common Collective Trust | $3.6M | 0.5% |
| NT COLL SHORT TERM INV FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $4 | <0.1% |
| — |
| NONE |
| $240K |
| — |
| ADVANCED CAPITAL GROUP | 41-1921960 | — | NONE | $24K | — |
| FOX ROTHSCHILD LLP | 23-1404723 | — | NONE | $22K | — |
