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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $4.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HR SERVICES | 81-2983623 | — | NONE | $10.4M | — |
| GUGGENHEIM PARTNERS INVESTMENT MGMT | 80-0644053 | — | NONE | $1.5M | — |
| COLUMBIA MANAGEMENT INVESTMENT ADVI | 13-3180631 |
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 COLTV RUSSELL 1000 GROWTH LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 007 | Common Collective Trust | — | — | $4.2B |
| — |
| NONE |
| $1.5M |
| — |
| FINANCIAL SOUNDINGS LLC | 20-0193152 | — | NONE | $1.0M | — |
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | NONE | $950K | — |
| T.ROWE PRICE | 52-0556948 | — | NONE | $814K | — |
| RETIREMENT CLEARINGHOUSE, LLC | 26-0008851 | — | NONE | $670K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $570K | — |
| CURCIO WEBB | 36-4171366 | — | NONE | $482K | — |
| SMITH, GAMBRELL & RUSSELL | 58-0967450 | — | NONE | $158K | — |
| SOWDEN & ASSOCIATES, INC. | 75-1705130 | — | NONE | $127K | — |
| CBIZ INVESTMENT ADVISORY SERV | 81-3968784 | — | NONE | $73K | — |
| HOLLAND & KNIGHT LLP | 59-0663819 | — | NONE | $42K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $17K | — |
| EVESTMENT ALLIANCE LLC | 90-0905513 | — | NONE | $16K | — |
| 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% |
| COLT GLOBAL REAL EST. INDEX LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 082 | Common Collective Trust | — | — | $647.1M | 2.8% |
| NT COLT MSCI EMERGING MKTS FUND LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 040 | Common Collective Trust | — | — | $465.8M | 2.0% |
| COMMODITY INDEX DAILY FUND E | — | — | — | $437.5M | 1.9% |
| BLACKROCK DOW JONES UBS COMM IN F BLACKROCK INSTL TRUST CO · EIN 27-4616854 / PN 001 | Common Collective Trust | — | — | $437.5M | 1.9% |
| NT COLT DAILY HIYIELD FXD INC FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 072 | Common Collective Trust | — | — | $154.1M | 0.7% |
| COLLECTIVE GOVT. SRT TERM INVT. FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $59.2M | 0.3% |
| T. ROWE PRICE STRAT COMM TRUST CRT T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $23.3M | <0.1% |
| COLLECTIVE SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS,INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $2.4M | <0.1% |
