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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $11K |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LONG GOVT CORP BD INDEX BLACKROCK FINANCIAL MANAGEMENT · EIN 13-3806691 / PN 038 | Common Collective Trust | — | — | $205.9M | 4.8% | |
| NT COLLECTIVE S&P500 INDEX FUND NL NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $121.8M | 2.8% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $81.8M | 1.9% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 11,800,000.000-11,800,000.00014,000,000.000-14,000,000.00079,700,000.000-79,700,000.00014,000,000.000-14,000,000.000-79,700,000.00079,700,000.00 | Other securities | — | $7.7M | $37.7M | 0.9% | |
| SSGA REAL ASSET NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 34-7175869 / PN 001 | Common Collective Trust | — | — | $23.2M | 0.5% | |
| BLACKROCK MSCI EMERGING MARKET FD BLACKROCK FINANCIAL MANAGEMENT · EIN 13-3806691 / PN 006 | Common Collective Trust | — | — | $20.6M | 0.5% | |
| BLACKROCK EQUITY INDEX NL FD BLACKROCK FINANCIAL MANAGEMENT · EIN 80-0300291 / PN 001 | Common Collective Trust | — | — | $20.5M | 0.5% | |
| MSCI EAFE COLL INTV TR CL NL-3035 MORGAN STANLEY CAPITAL INTERNATIONAL · EIN 26-3816145 / PN 001 | Common Collective Trust | — | — | $18.9M | 0.4% | |
| WA OPP STRUCT SECURITIES PORT LLC WESTERN ASSET MANAGEMENT · EIN 26-0567600 / PN 001 | Common Collective Trust | — | — | $15.7M | 0.4% | |
| S&P 400 CIT FD-3041 NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 004 | Common Collective Trust | — | — | $13.3M | 0.3% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | Other securities | — | $8.6M | $8.6M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -3,100,000.000-6,400,000.0003,800,000.000 | Other securities | — | $400K | $8.0M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 3,500,000.000-5,100,000.000 3,500,000.000-4,000,000.0 | Other securities | — | $100K | $7.9M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 4,200,000.000-5,800,000.0004,100,000.000-4,200,000.0006,400,000.0007,100,000.000-5,700,000.000 | Other securities | — | $900K | $7.2M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 5,100,000.000-5,100,000.0007,200,000.0007,200,000.000-7,200,000.0 | Other securities | — | $5.9M | $7.1M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -8,200,000.000 | Other securities | — | $8.2M | $7.0M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 5,100,000.000-5,300,000.0005,300,000.000 4,850,000.000-5,200,000.0 | Other securities | — | $2.7M | $6.4M | 0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -5,300,000.000-5,300,000.000-4,850,000.0005,300,000.000 | Other securities | — | $700K | $5.1M | 0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -7,100,000.000-2,900,000.0004,200,000.0009,800,000.000-2,900,000.0005,800,000.0002,900,000.000 | Other securities | — | $800K | $4.3M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 6,700,000.0004,900,000.000-4,900,000.000-6,700,000.000 | Other securities | — | $6.7M | $3.8M | <0.1% | |
| WESTERN ASSET EMERG CORP CREDIT FD WESTERN ASSET MANAGEMENT · EIN 26-1592491 / PN 001 | Common Collective Trust | — | — | $3.6M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 5,700,000.000-2,900,000.0002,900,000.0003,100,000.000 | Other securities | — | $5.8M | $2.9M | <0.1% | |
| WESTERN ASSET EM LOCL WESTERN ASSET MANAGEMENT · EIN 20-4251957 / PN 001 | Common Collective Trust | — | — | $2.3M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -900,000.000900,000.000 | Other securities | — | $600K | $900K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 978,820.00530,140.57 809,433.00376,486.60448,735.50392,825.70655,000.80101,896.98520,575.00 | Other securities | — | — | $825K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 900,000.000530,000.000 810,000.000350,000.000450,000.000385,000.000640,000.000102,000.000500,000.000 | Other securities | — | — | $800K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 | Other securities | — | $50K | $750K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -100,000.000700,000.000 -900,000.000900,000.000 | Other securities | — | — | $700K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 800,000.000400,000.000-400,000.000100,000.000-100,000.000 -100,000.000100,000.000 | Other securities | — | — | $687K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 400,000.000500,000.000 | Other securities | — | — | $600K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 400,000.000400,000.000610,000.000600,000.000800,000.000200,000.000 400,000.000500,000.000200,000.000 | Other securities | — | — | $500K | <0.1% | |
| Generated by Northern Trust from periodic data on 27 Nov 24 1,300,000.0002,420,000.0002,300,000.0005,090,000.0003,000,000.000 | Other securities | — | — | $490K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 139,981.80169,471.30404,770.20267,072.40 | Other securities | — | $200K | $429K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 620,000.000 300,000.000 600,000.000600,000.000120,000.000200,000.000200,000.000 | Other securities | — | — | $400K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 640,807.20 | Other securities | — | $10K | $391K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 600,000.000200,000.000600,000.000 | Other securities | — | $60K | $300K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 693,576.08274,992.21775,170.02 | Other securities | — | $9K | $300K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 200,000.000 670,000.000 200,000.000200,000.000200,000.000400,000.000300,000.000 | Other securities | — | — | $275K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 220,000.00 | Other securities | — | $10K | $274K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 825,000.000800,000.000125,000.000395,000.000570,000.000900,000.000805,000.000187,775.920 | Other securities | — | $60K | $240K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 822,690.00797,664.00121,258.99375,393.40593,212.70898,074.00655,422.30177,994.09 | Other securities | — | $10K | $240K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | Other securities | — | — | $200K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | Other securities | — | $100K | $100K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 10,180.00 | Other securities | — | $11K | $100K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 25,937.50 | Other securities | — | $26K | $100K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 50,000.00 | Other securities | — | $26K | $99K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST | Other securities | — | $22K | $98K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 43,761.5835,569.0982,117.63 | Other securities | — | $50K | $98K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 98,753.62 | Other securities | — | $69K | $97K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | Other securities | — | $2K | $92K | <0.1% |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MGMT COMPANY | 33-0629048 | — | NONE | $1.6M | — |
| REAMS ASSET MANAGEMENT | 43-1925734 | — | NONE | $713K | — |
| FEDERATED INVESTORS, INC. | 51-0316187 | — | NONE | $566K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $565K | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | NONE | $352K | — |
| WELLINGTON MANAGEMENT CO. LLP | 04-2683227 | — | NONE | $303K | — |
| CAPTRUST ADVISORS | 26-0058143 | — | NONE | $150K | — |
| BLACKROCK | 30-0587659 | — | NONE | $124K | — |
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $3.8M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.3M | — |
| JP MORGAN STRATEGIC | 13-6038770 | — | NONE | $519K | — |
| PRIMECAP MANAGEMENT CO. | 95-3868081 | — | NONE | $420K | — |
| BAILLIE GIFFORD OVERSEAS LIMITED | 22-3438530 | — | NONE | $258K | — |
| CAPITAL GUARDIAN TRUST COMPANY | 95-2553868 | — | NONE | $237K | — |
| RUBIN BROWN LLP | 43-0765316 | — | NONE | $42K | — |
| CAI CASUALTY ACTUARIES | 45-3834890 | — | NONE | $16K | — |
| DAVIS MENDEL & REGENSTEIN INC. | 58-1412594 | — | NONE | $13K | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $12K | — |
| BRYAN CAVE LEIGHTON PAISNER LLP | 43-0602162 | — | NONE | $8K | — |
| AXA EQUITABLE LIFE INSURANCE CO. | 13-5570651 | — | NONE | $7K | — |
| ASSOC. FOR FINANCIAL PROFESSIONALS | 58-1424769 | — | NONE | $6K | — |
