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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | NONE | $2.1M | — |
| BLACKROCK CORP | 30-0587659 | — | NONE | $279K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $259K | — |
| MARATHON | 44-6201673 | — | NONE | $258K | — |
| NEWPORT CAPITAL GROUP | 86-1109193 | — | NONE | $252K | — |
| FIDELITY INVESTMENTS | 04-2882358 | — |
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 COLLECTIVE US MARKETCAP EQUITY I NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 121 | Common Collective Trust | $141.8M | 18.1% |
| BLACKROCK US STRIPS BLACKROCK INSTITUTIONAL TRUST · EIN 27-3227381 / PN 001 | Common Collective Trust | $97.6M | 12.5% |
| BLACKROCK US LONG CREDIT BOND FUND |
| NOE |
| $82K |
| — |
| COZEN O'CONNOR ATTORNEYS | 23-1732832 | — | NONE | $70K | — |
| WARREN AVERETT | 45-4084437 | — | NONE | $41K | — |
Common Collective Trust |
| $94.2M |
| 12.0% |
| NT COLLECTIVE ALL COUNTRY WORLD EX NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 128 | Common Collective Trust | $39.3M | 5.0% |
| GSTCO EMERGING MKTS EQ INSIGHTS GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 035 | Common Collective Trust | $27.0M | 3.5% |
| MARATHON-LONDON INTL INVESTMENT TRU MARATHON ASSET MANAGEMENT LIMITED · EIN 04-3237387 / PN 001 | Common Collective Trust | $26.8M | 3.4% |
| COLTV SHORT TERM INVT FD NORTHERN TRUST COMPANY · EIN 76-6192146 / PN 001 | Common Collective Trust | $25.0M | 3.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP FIDELITY ASSET MANAGEMENT SOLUNTIONS · EIN 20-4659714 / PN 036 | Common Collective Trust | $12.1M | 1.6% |
