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 |
|---|---|---|---|---|---|
| CONDUENT HR SERVICES | 81-2983623 | — | NONE | $10.4M | — |
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | NONE | $950K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUGGENHEIM PARTNERS INVESTMENT MGMT | 80-0644053 | — | NONE | $1.5M | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $570K | — |
| CBIZ INVESTMENT ADVISORY SERV | 81-3968784 | — | NONE | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $4.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVESTMENT ALLIANCE LLC | 90-0905513 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA MANAGEMENT INVESTMENT ADVI | 13-3180631 | — | NONE | $1.5M | — |
| FINANCIAL SOUNDINGS LLC | 20-0193152 | — | NONE | $1.0M | — |
| T.ROWE PRICE | 52-0556948 | — | NONE | $814K | — |
| RETIREMENT CLEARINGHOUSE, LLC | 26-0008851 | — | NONE | $670K | — |
| CURCIO WEBB | 36-4171366 | — | NONE | $482K | — |
| SMITH, GAMBRELL & RUSSELL | 58-0967450 | — | NONE | $158K | — |
| SOWDEN & ASSOCIATES, INC. | 75-1705130 | — | NONE | $127K | — |
| HOLLAND & KNIGHT LLP | 59-0663819 | — | NONE | $42K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLTV RUSSELL 1000 GROWTH LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 007 | Common Collective Trust | — | — | $4.2B | 18.0% | |
| NT COLTV S&P 500 INDEX LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $4.0B | 17.2% | |
| NT COLTV AGGREG BOND INDEX FD LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $3.0B | 13.0% | |
| COLTV RUSSELL 1000 VAL INDEX LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 008 | Common Collective Trust | — | — | $2.4B | 10.2% | |
| NT COLTV EAFE INDEX FUND-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | — | — | $1.7B | 7.4% | |
| COLTV RUSSELL 2000 GROWTH INDEX LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 010 | Common Collective Trust | — | — | $1.3B | 5.5% | |
| NT COLTV RUSSELL 2000 VAL INDX LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 011 | Common Collective Trust | — | — | $1.2B | 5.1% | |
| NT COLT TIPS INDEX FUND LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 033 | Common Collective Trust | — | — | $863.8M | 3.7% | |
| NT COLT LNG-TRM GOVT BD INDX LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 057 | Common Collective Trust | — | — | $733.4M | 3.1% | |
| MFB NT COLLECTIVE LONG-TERM GOVERNMENT BOND INDEX FUND-LENDING CUSIP: 003999AP4 | U.S. Treasuries | — | — | $733.4M | 3.1% | |
| COLT GLOBAL REAL EST. INDEX LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 082 | Common Collective Trust | — | — | $647.1M | 2.8% | |
| HCA PARTICIPANT LOANS CUSIP: 999811326 | Participant loans | — | — | $476.6M | 2.0% | |
| NT COLT MSCI EMERGING MKTS FUND LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 040 | Common Collective Trust | — | — | $465.8M | 2.0% | |
| MFB NT COLLECTIVE EMERGING MARKETS INDEXFUND-LENDING CUSIP: 658991138 | Common Collective Trusts | — | — | $465.8M | 2.0% | |
| BLACKROCK DOW JONES UBS COMM IN F BLACKROCK INSTL TRUST CO · EIN 27-4616854 / PN 001 | Common Collective Trust | — | — | $437.5M | 1.9% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $394.6M | 1.7% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $369.7M | 1.6% | |
| NT COLT DAILY HIYIELD FXD INC FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 072 | Common Collective Trust | — | — | $154.1M | 0.7% | |
| SYNTHETIC GIC METROPOLITAN TOWER LIFE INS CO CONTRACT #38174 CUSIP: 999502MR5 | Stable Value | — | — | $124.4M | 0.5% | |
| SYNTHETIC GIC JPMORGAN CHASE BANK NA CONTRACT #ATRPHCA01 CUSIP: 999502MW4 | Stable Value | — | — | $124.2M | 0.5% | |
| COLLECTIVE GOVT. SRT TERM INVT. FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $59.2M | 0.3% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $45.7M | 0.2% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $33.6M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $33.5M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $32.5M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $31.3M | 0.1% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $30.1M | 0.1% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $29.7M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $28.7M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $27.4M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $26.9M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $26.9M | 0.1% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $25.7M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $25.3M | 0.1% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $25.2M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $25.2M | 0.1% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $25.0M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $24.9M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $24.6M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $24.5M | 0.1% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $24.1M | 0.1% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $24.0M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $23.6M | 0.1% | |
| T. ROWE PRICE STRAT COMM TRUST CRT T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $23.3M | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $22.6M | <0.1% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $22.2M | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $22.0M | <0.1% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $21.5M | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $21.5M | <0.1% | |
| NORTHN TR GLOBAL INVTS COLTV FDS TR CUSIP: 66586U445 | Common Collective Trusts | — | — | $21.3M | <0.1% |
