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 |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $173K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NORTHERN TR INVTS COLLECTIVE F COLL S&P500 LEND | Common Collective Trusts | 6,659,362.666 | — | $1.3B | 47.3% | |
| S&P 500 INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $1.3B | 47.3% | |
| NORTHERN TR GLOBAL INVTS COLLECTIVE FDS TR | Common Collective Trusts | 2,189,611.324 | — | $435.9M | 16.5% | |
| SMALL/MID CAP EQUITY INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $435.9M | 16.5% | |
| CIF II CORE BOND PLUS PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $327.8M | 12.4% | |
| WTC-CIF II CORE BOND PLUSS-4 | Common Collective Trusts | 35,815,909.565 | — | $319.8M | 12.1% | |
| INTERNATIONAL EQUITY INDEX FUND NORTHERN TRUST ALL COUNTRY WORLD INDEX · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $234.7M | 8.9% | |
| NORTHERN TR INVTS COLLECTIVE | Common Collective Trusts | 1,822,981.431 | — | $234.7M | 8.9% | |
| CREDIT AGRICOLE TRI REPO 4.450% 01/02/2025 DD 12/31/24 | Repurchase Agreements | 15,467,218 | — | $15.5M | 0.6% | |
| *MUFG BANK LTD NY DISC 01/02/2025 | Common Stock | 12,500,000 | — | $12.5M | 0.5% | |
| *DANSKE BANK A/S DISC 01/13/2025 | Common Stock | 12,500,000 | — | $12.5M | 0.5% | |
| *MANHATTAN AST FDG DISC 01/21/2025 | Common Stock | 12,500,000 | — | $12.5M | 0.5% | |
| SOCIETE GENERALE DISC 01/31/2025 | Common Stock | 12,500,000 | — | $12.5M | 0.5% | |
| *NIEUW AMSTERDAM DISC 02/14/2025 | Other securities | 12,500,000 | — | $12.4M | 0.5% | |
| *LMA SA & LMA AMER DISC 02/24/2025 | Common Stock | 12,500,000 | — | $12.4M | 0.5% | |
| *CHARIOT FDG LLC DISC 04/04/2025 | Other securities | 12,500,000 | — | $12.4M | 0.5% | |
| *BOFA SECURITIES DISC 05/21/2025 | Other securities | 12,500,000 | — | $12.3M | 0.5% | |
| BAYERISCHE LNDSBK DISC 02/12/2025 | Other securities | 11,000,000 | — | $10.9M | 0.4% | |
| *LILLY ELI & CO DISC 01/23/2025 | Common Stock | 10,000,000 | — | $10.0M | 0.4% | |
| STANDARD CHAR BK TRI REPO 4.420% 01/02/2025 DD 12/31/24 | Repurchase Agreements | 8,580,214 | — | $8.6M | 0.3% | |
| RBC CAPITAL MAR TRI REPO 4.450% 01/02/2025 DD 12/31/24 | Repurchase Agreements | 3,580,954 | — | $3.6M | 0.1% | |
| MIZUHO REPO A TRI REPO 4.430% 01/02/2025 DD 12/31/24 | Repurchase Agreements | 3,368,654 | — | $3.4M | 0.1% | |
| MERRILL LYNCH TRI REPO 4.450% 01/02/2025 DD 12/31/24 | Repurchase Agreements | 3,286,948 | — | $3.3M | 0.1% | |
| CREDIT AGRICOLE TRI REPO 4.440% 01/02/2025 DD 12/31/24 | Repurchase Agreements | 2,797,806 | — | $2.8M | 0.1% | |
| GCM NATWEST TRI REPO 4.450% 01/02/2025 DD 12/31/24 | Repurchase Agreements | 2,713,589 | — | $2.7M | 0.1% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 | Other securities | 462,656.34 | — | $463K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
