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 |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $1.1M | — |
| 50 SOUTH CAPITAL ADVISORS, LLC | 36-4804094 | — | NONE | $827K | — |
| NATIONAL REAL ESTATE ADVISORS | 85-3094723 | — |
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 | |||||
|---|---|---|---|---|---|---|
| 463,021,036 Total partnerships | Other securities | — | — | $463.0M | 16.5% | |
| LSV INTERNATIONAL VALUE EQUITY TRST LSV ASSET MANAGEMENT · EIN 20-0726879 / PN 001 | 103-12 Investment Entity | — | — | $200.6M | 7.1% | |
| WTC-CTF DYNAMIC GROWTH PORTFOLIO WELLINGTON TRUST COMPANY · EIN 45-4516450 / PN 001 | Common Collective Trust | — | — | $165.4M | 5.9% | |
| NT COL DAILY RUSSEL 1000 VALUE EQ NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 008 | Common Collective Trust | — | — | $149.2M | 5.3% | |
| NT COLLECTIVE S&P 500 IND FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $148.0M | 5.3% | |
| -104,950,216.65-108,997,784.25-138,993,443.64Plus MV adjustment (Grosvenor Infrastructure Advantage)Plus MV adjustment (Grosvenor Labor Impact)Plus MV adjustment (National Data Center Partners) | Other securities | — | $109.0M | $139.0M | 5.0% | |
| WILLIAM BLAIR INT'L LEADERS CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | — | $97.7M | 3.5% | |
| RELIANCE TRUST INST RETIREMENT TRUS RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $97.4M | 3.5% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $79.6M | 2.8% | |
| ULLICO INFRASTRUCTURE TE FUND LP ULLICO INVESTMENT ADVISORS INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $74.6M | 2.7% | |
| COHEN & STEERS COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $49.2M | 1.8% | |
| STATE STREET REAL ASSET NL FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 291 | Common Collective Trust | — | — | $48.8M | 1.7% | |
| NTGI COLL ACWI EX-US FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $45.6M | 1.6% | |
| CCTS total per belowLess LSV Small Cap L.P.Less Money MarketsNIS TARF CCT from pg 84ASB Real Estate CCT pg 84Total CCTs | Cash / Money Market | — | — | $34.7M | 1.2% | |
| NEUBERGER BERMAN HIGH INCOME FD LLC NEUBERGER BERMAN INVESTMENT ADVISERS LLC · EIN 36-4196764 / PN 001 | 103-12 Investment Entity | — | — | $21.6M | 0.8% | |
| NT COL S&P 600 IND FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 244 | Common Collective Trust | — | — | $21.3M | 0.8% | |
| NIS TOTAL ABSOLUTE RETURN FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $19.1M | 0.7% | |
| ERISA Cost | Other securities | — | $543K | $9.9M | 0.4% | |
| NIS HIGH YIELD FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | — | $8.9M | 0.3% | |
| SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on ERISA Cost | Other securities | — | — | $8.2M | 0.3% | |
| ERISA Cost | Other securities | — | — | $7.6M | 0.3% | |
| Market Price 6,146 | Other securities | — | — | $6.1M | 0.2% | |
| ERISA Cost | Other securities | — | $1.5M | $5.0M | 0.2% | |
| ERISA Cost | Other securities | — | — | $4.8M | 0.2% | |
| Market Price 3,823 | Other securities | — | — | $3.8M | 0.1% | |
| Market Price 8,962,993.0000009,144,353.0000004,996,924.0000004,511,914.0000004,299,154.0000007,506,032.0000005,023,821.0000009,144,202.0000003,266 | Other securities | — | $9.1M | $3.3M | 0.1% | |
| ERISA Cost | Other securities | — | — | $3.1M | 0.1% | |
| ERISA Cost | Other securities | — | $6.1M | $2.7M | <0.1% | |
| ERISA Cost | Other securities | — | — | $2.5M | <0.1% | |
| ERISA Cost | Other securities | — | — | $2.5M | <0.1% | |
| ERISA Cost | Other securities | — | — | $2.4M | <0.1% | |
| ERISA Cost | Other securities | — | — | $2.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $2.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.9M | <0.1% | |
| ERISA Cost | Other securities | — | $1.3M | $1.8M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.7M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.6M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.6M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.5M | <0.1% | |
| ERISA Cost | Other securities | — | $1.8M | $1.4M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.4M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.4M | <0.1% | |
| ERISA Cost | Other securities | — | $2.6M | $1.4M | <0.1% | |
| SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on 1,367,193 Ullico MV Adjustment | Other securities | — | — | $1.4M | <0.1% | |
| (748,916) Blue Owl MV adjustment1,291,600 Plus MV adjustment (50 S. Capital Sponsor Backed II) | Other securities | — | — | $1.3M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.2M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | $44K | $1.1M | <0.1% |
| NONE |
| $645K |
| — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $605K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $603K | — |
| STATE STREET GLOBAL ADVISOR TRUST | 81-4017137 | — | NONE | $116K | — |
| WILLIAM BLAIR | 27-6331814 | — | NONE | $87K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GCM GROSVENOR L.P. | 20-3979494 | — | NONE | $1.1M | — |
| BLUE OWL | — | CHICAGO, IL | NONE | $964K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $266K | — |
| BAILLIE GIFFORD | 22-3438530 | — | NONE | $130K | — |
