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 |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $363K | — |
| METLIFE INVESTMENT MGMT HOLDINGS LL | 82-2405817 | — | NONE | $279K | — |
| CARDINAL INVESTMENT ADVISORS | 36-4464580 |
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.
| — |
| NONE |
| $225K |
| — |
| FEDERATED INVESTORS INC | 51-0316187 | — | NONE | $116K | — |
| PRUDENTIAL INVESTMENT ADVISORS | 58-0513395 | — | NONE | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $283K | — |
| FT WASHINGTON PRIVATE EQUITY INV IX | 81-1710716 | — | NONE | $0 | — |
| FT WASHINGTON PRIVATE EQUITY VIII | 35-2485044 | — | NONE | $0 | — |
| FT WASHINTON PRIVATE EQUITY VII | 27-1321348 | — | NONE | $0 | — |
| FT WASHINGTON PIVATE EQUITY OPP III | 90-0989164 | — | NONE | $0 | — |
| FT WASHINGTON PRIVATE EQUITY OPP II | 26-3806629 | — | NONE | $0 | — |
| CITY OF LONDON INV MGMT CO | 51-6548874 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| REAL ESTATE EQUITY FUND RUSSELL INV TRUST COMPANY COMINGLED EMPLOYEE BENEFIT FUNDS TRUST · EIN 91-1117282 / PN 008 | Common Collective Trust | — | $23.6M | $45.0M | 7.8% | |
| ALTRINSIC INTERNATIONAL EQUITY COL GLOBAL TRUST COMPANY · EIN 36-7634097 / PN 001 | Common Collective Trust | — | $29.1M | $43.2M | 7.5% | |
| CF MARTINGALE INVSTMNT TRUST SERIES 1 Commingled Trust Funds | Common Collective Trusts | — | $20.6M | $35.8M | 6.2% | |
| MARTINGALE INVESTMENT TRUST LOW VOL MARTINGALE INVESTMENT TRUST · EIN 46-2669543 / PN 001 | 103-12 Investment Entity | — | — | $35.8M | 6.2% | |
| CITY OF LONDON EMERGING MARKETS THE EMERGING (FREE) MARKETS COUNTRY FUND · EIN 51-6548874 / PN 004 | 103-12 Investment Entity | — | $14.5M | $17.6M | 3.0% | |
| PRUDENTIAL EMERGING MKT DEBT FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 128 | Common Collective Trust | — | $18.1M | $14.5M | 2.5% | |
| METLIFE EMERGING MARKETS DEBT SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | $12.6M | $14.4M | 2.5% | |
| FEDERATED HERMES PROJECT AND TRADE FEDERATED INVESTORS INC · EIN 51-0316187 / PN 000 | Common Collective Trust | — | $12.7M | $12.9M | 2.2% | |
| PACIFIC ASSET MANAGEMENT BANK LOAN FUND Partnerships | Other securities | — | $12.3M | $12.7M | 2.2% | |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $9.8M | $9.8M | 1.7% | |
| NT COLLECTIVE S&P 400 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 049 | Common Collective Trust | — | $3.4M | $9.3M | 1.6% | |
| PEG GLOBAL PRIVATE EQUITY VII LP Partnerships | Other securities | — | $6.4M | $8.9M | 1.5% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 Government Bonds 11/15/2044 | U.S. Treasuries | — | $9.2M | $8.8M | 1.5% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VII-A, L.P. Partnerships | Other securities | — | $5.0M | $8.5M | 1.5% | |
| MFO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD INSTL SHS Mutual Fund | Common Stock | — | $5.4M | $8.1M | 1.4% | |
| FORT WASHINGTON PRIVATE EQUITY INVESTORSIX LP Partnerships | Other securities | — | $3.0M | $4.9M | 0.9% | |
| FORT WASHINGTON PRIVATE EQUITY INVESTORSVIII, L.P. Partnerships | Other securities | — | $1.7M | $4.2M | 0.7% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 Government Bonds 8/15/2044 | U.S. Treasuries | — | $3.3M | $3.1M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 11/15/2050 | U.S. Treasuries | — | $3.2M | $3.0M | 0.5% | |
| US TREASURY N/B 4.25% 08-15-2054 Government Bonds 8/15/2054 | U.S. Treasuries | — | $2.9M | $2.7M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 8/15/2051 | U.S. Treasuries | — | $2.8M | $2.7M | 0.5% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052 Government Bonds 5/15/2052 | U.S. Treasuries | — | $2.8M | $2.6M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 5/15/2054 | U.S. Treasuries | — | $2.6M | $2.4M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2050 | U.S. Treasuries | — | $2.6M | $2.4M | 0.4% | |
| CAPITALSOUTH SBIC FUND IV LP Partnerships | Other securities | — | $280K | $2.4M | 0.4% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO Government Bonds 2/15/2052 | U.S. Treasuries | — | $2.6M | $2.4M | 0.4% | |
| AT&T INC 3.55% DUE 09-15-2055 Corporate Bonds 9/15/2055 | Bonds / Notes | — | $2.0M | $2.3M | 0.4% | |
| CHRYSALIS VENTURES II Partnerships | Other securities | — | $2.2M | $2.2M | 0.4% | |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 Government Bonds 5/15/2053 | U.S. Treasuries | — | $2.3M | $2.1M | 0.4% | |
| A T CAP CORP 4.39% Corporate Bonds 8/15/2037 | Bonds / Notes | — | $1.8M | $2.0M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2051 | U.S. Treasuries | — | $2.2M | $1.9M | 0.3% | |
| PANTHEON USA FUND VIII, LP Partnerships | Other securities | — | $1.1M | $1.9M | 0.3% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VII-B, L.P. Partnerships | Other securities | — | $416K | $1.9M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government Bonds 11/15/2034 | U.S. Treasuries | — | $1.9M | $1.9M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 Government Bonds 2/15/2053 | U.S. Treasuries | — | $2.0M | $1.8M | 0.3% | |
| Fund Description Investment Category Shares Maturity Date Cost Current Value CVS HEALTH CORP 5.05% DUE 03-25-2048 Corporate Bonds 3/25/2048 | Bonds / Notes | — | $1.8M | $1.8M | 0.3% | |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 Corporate Bonds 7/1/2038 | Bonds / Notes | — | $1.6M | $1.8M | 0.3% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 Corporate Bonds 2/1/2046 | Bonds / Notes | — | $1.7M | $1.7M | 0.3% | |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 Government Bonds 2/15/2049 | U.S. Treasuries | — | $1.8M | $1.7M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 5/15/2051 | U.S. Treasuries | — | $1.8M | $1.7M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG Government Bonds 11/15/2051 | U.S. Treasuries | — | $1.8M | $1.6M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0% 02-15-2054 Government Bonds 2/15/2054 | U.S. Treasuries | — | $1.7M | $1.6M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2049 | U.S. Treasuries | — | $1.6M | $1.5M | 0.3% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% 08-15-2054 Government Bonds 8/15/2054 | U.S. Treasuries | — | $1.7M | $1.5M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED Government Bonds 8/15/2052 | U.S. Treasuries | — | $1.6M | $1.4M | 0.2% | |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 Corporate Bonds 1/15/2038 | Other securities | — | $1.3M | $1.4M | 0.2% | |
| HESS CORP 5.6% DUE 02-15-2041 Corporate Bonds 2/15/2041 | Bonds / Notes | — | $1.3M | $1.4M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 11/15/2049 | U.S. Treasuries | — | $1.5M | $1.4M | 0.2% | |
| GOLDMAN SACHS CAP I 6.345 DUE 02-15-2034 BEO Corporate Bonds 2/15/2034 | Other securities | — | $1.3M | $1.3M | 0.2% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 Corporate Bonds 7/15/2039 | Bonds / Notes | — | $1.2M | $1.3M | 0.2% |
