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 |
|---|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | NONE | $419K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $373K | — |
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $333.8M | 42.3% | |
| NT COLLECTIVE S&P 500 INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $120.0M | 15.2% | |
| WTW GROUP TRUST DIVERSIFIED CREDIT TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $111.0M | 14.1% | |
| WTW LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | — | $49.2M | 6.2% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $38.0M | 4.8% | |
| AMERICAN CENTURY MULTIPLE INVEST TR SEI TRUST COMPANY · EIN 45-5441504 / PN 057 | Common Collective Trust | — | — | $31.6M | 4.0% | |
| NT COLLECTIVE GOVERNMENT SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $22.0M | 2.8% | |
| 08-15-20450.0% 08-15- | Bonds / Notes | — | — | $20K | <0.1% | |
| INT PMT 00124INT PMT 00130 | Other securities | — | — | $20K | <0.1% |
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 |
|---|
| ERNST & YOUNG | 13-3364256 | — | NONE | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICE | 52-1868818 | — | NONE | $646K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $613K | — |
| LSV INTERNATIONAL(AC) VALUE EQUITY | 27-3855789 | — | NONE | $257K | — |
| EAGLE TRUST COMPANY INC | 06-1271230 | — | NONE | $221K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $194K | — |
| BAUKNIGHT, PIETRAS & STORMER, P.A. | 57-0940019 | — | NONE | $101K | — |
| ROCHELLE WALD | — | NEW ORLEANS, LA | NONE | $62K | — |
