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.
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FD DC NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $178.5M | 36.9% | |
| GALLIARD STABLE RETURN FUND Q WELLS FARGO BANK, N.A. · EIN 52-2250959 / PN 001 | Common Collective Trust |
| — |
| — |
| $46.6M |
| 9.6% |
| LIFEPATH INDEX RETIREMENT NL FD G BLACKROCK INSTITUTIONAL TRUST · EIN 45-2837784 / PN 001 | Common Collective Trust | — | — | $39.8M | 8.2% |
| JANUS HENDERSON CIT SEI TRUST COMPANY · EIN 47-1570020 / PN 075 | Common Collective Trust | — | — | $35.1M | 7.3% |
| MSCI ACWI EX. U.S. INDEX NL FD M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4431141 / PN 001 | Common Collective Trust | — | — | $30.4M | 6.3% |
| LIFEPATH INDEX 2050 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837638 / PN 001 | Common Collective Trust | — | — | $24.2M | 5.0% |
| LIFEPATH INDEX 2040 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829211 / PN 001 | Common Collective Trust | — | — | $20.0M | 4.1% |
| RUSSELL 2500 INDEX NL FD M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-0741542 / PN 001 | Common Collective Trust | — | — | $18.8M | 3.9% |
| LIFEPATH INDEX 2035 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829163 / PN 001 | Common Collective Trust | — | — | $18.6M | 3.9% |
| LIFEPATH INDEX 2030 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829112 / PN 001 | Common Collective Trust | — | — | $18.4M | 3.8% |
| WILLIAM BLAIR SMALL MID CAP GROWTH GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $16.6M | 3.4% |
| LIFEPATH INDEX 2045 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837597 / PN 001 | Common Collective Trust | — | — | $14.7M | 3.0% |
| MAWER INTERNATIONAL EQUITY CIF GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $10.9M | 2.3% |
| LIFEPATH INDEX 2055 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837704 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.1% |
| LIFEPATH INDEX 2060 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837751 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.9% |
| LIFEPATH INDEX 2065 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2034946 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| LIFEPATH INDEX RETIREMENT NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1930938 / PN 001 | Common Collective Trust | — | — | $43K | <0.1% |
