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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST CORPORATION | 36-2723087 | — | TRUSTEE | $242K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|
| FIAM 8-10 YR CORP BOND COMM POOL FIDELITY INSTITUTIONAL ASSET MGT · EIN 20-4659714 / PN 155 | Common Collective Trust | $115.5M | 41.5% |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $41.8M | 15.0% |
| FIDELITY INSTITUTIONAL ASSET MANAGE | 04-3532603 | — | NONE | $391K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $359K | — |
| ALLSPRING GLOBAL INVESTMENTS | 86-3510848 | — | NONE | $232K | — |
| JPMORGAN INVESTMENT MANAGEMENT INC. | 13-3200244 | — | NONE | $197K | — |
| CALLAN HOLDINGS, INC. | 82-2748926 | — | NONE | $113K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $16K | — |
| FIAM LONG CORPORATE A OR BETTER FIDELITY INSTITUTIONAL ASSET MGT · EIN 20-4659714 / PN 103 |
Common Collective Trust |
| $19.5M |
| 7.0% |
| FIAM LONG DURATION FIDELITY INSTITUTIONAL ASSET MGT · EIN 20-4659714 / PN 053 | Common Collective Trust | $10.7M | 3.8% |
| JPM STRATEGIC PROP. COMMINGLED FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | $7.9M | 2.8% |
| NT COLL RUSSELL 3000-NON LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 097 | Common Collective Trust | $3.1M | 1.1% |
