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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 006 | Common Collective Trust | — | $112.3M | $257.3M | 15.6% | |
| KINDER MORGAN INC DEL COM | Common Stocks | — | $208.6M | $166.7M | 10.1% | |
| NT COLLECTIVE LT GOV BOND IDX FN LN NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 057 | Common Collective Trust | — | $184.5M | $128.0M | 7.7% | |
| MERCER US CORE REAL ESTATE PORTFOLI MERCER TRUST COMPANY LLC · EIN 87-1321612 / PN 022 | Common Collective Trust | — | $135.0M | $120.0M | 7.3% | |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $84.9M | $91.5M | 5.5% | |
| CF NINETY ONE EMERGING MARKET EQUIT NINETY ONE EMERGING MARKET EQUITY FUND LLC · EIN 39-2079691 / PN 000 | 103-12 Investment Entity | — | — | $69.7M | 4.2% | |
| FIAM GLOBAL LOW VOLATILITY EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | $46.6M | $51.2M | 3.1% | |
| CF NINETY ONE GLOBAL FRANCHISE FUND NINETY ONE GLOBAL FRANCHISE FUND LLC · EIN 39-2079691 / PN 000 | 103-12 Investment Entity | — | — | $51.1M | 3.1% | |
| ARROWSTREET INT EQUITY EAFE CLASS E ARROWSTREET CAPITAL LIMITED PARTNERSHIP · EIN 30-6507806 / PN 003 | Common Collective Trust | — | $26.5M | $42.3M | 2.6% | |
| CF MFS INTERNATIONAL EQUITY FUND CLASS 7 | Mutual Funds | — | $27.9M | $42.2M | 2.6% | |
| MHTC CIT INTERN EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $42.2M | 2.6% | |
| NT COLLECTIVE EAFE INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | — | $30.9M | $41.7M | 2.5% | |
| WESTFIELD SMALL/MID CAP GROWTH EQUI COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6648070 / PN 001 | Common Collective Trust | — | $32.5M | $37.3M | 2.3% | |
| NT COLLECTIVE EMERGING MARKETS INDE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 040 | Common Collective Trust | — | $28.4M | $31.9M | 1.9% | |
| NT COLLECTIVE RUSSELL 3000 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 005 | Common Collective Trust | — | $13.2M | $31.5M | 1.9% | |
| NT COLLECTIVE GOVERNMENT SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $29.6M | $29.6M | 1.8% | |
| CF PGI CIT INTERNATIONAL SMALL CAP PRINCIPAL INTERNATIONAL SMALL CAP EQUITY FUND - TIER III · EIN 81-3934776 / PN 001 | Common Collective Trust | — | $30.8M | $29.0M | 1.8% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | $16.2M | $16.2M | 1.0% | |
| UNITED STATES OF AMER TREAS BONDS | U.S. Treasuries | — | $8.9M | $8.3M | 0.5% | |
| UNITED STATES TREAS BDS | U.S. Treasuries | — | $6.4M | $6.2M | 0.4% | |
| US TREASURY N/B | U.S. Treasuries | — | $6.6M | $6.1M | 0.4% | |
| UNITED STATES TREAS BDS | U.S. Treasuries | — | $3.9M | $3.7M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS | U.S. Treasuries | — | $3.7M | $3.5M | 0.2% | |
| UNITED STATES TREAS BDS TBOND FIXED | U.S. Treasuries | — | $3.6M | $3.4M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS | U.S. Treasuries | — | $3.6M | $3.4M | 0.2% | |
| UNITED STATES TREAS BDS 0 DEB 15/02/2040USD1000 | U.S. Treasuries | — | $3.5M | $3.3M | 0.2% | |
| UNITED STATES TREAS BDS | U.S. Treasuries | — | $3.2M | $3.0M | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP | Common Stocks | — | $3.4M | $2.8M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS | U.S. Treasuries | — | $2.8M | $2.6M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES | U.S. Treasuries | — | $2.4M | $2.3M | 0.1% | |
| BANK AMER CORP | Common Stocks | — | $2.8M | $2.3M | 0.1% | |
| CHARTER | Other securities | — | $2.9M | $2.3M | 0.1% | |
| BAT CAP CORP | Common Stocks | — | $2.6M | $2.3M | 0.1% | |
| UNITED STATES TREAS BDS | U.S. Treasuries | — | $2.3M | $2.2M | 0.1% | |
| CVS HEALTH CORP | Common Stocks | — | $2.4M | $2.2M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS | U.S. Treasuries | — | $2.1M | $2.1M | 0.1% | |
| CVS HEALTH CORP | Common Stocks | — | $2.6M | $2.1M | 0.1% | |
| AMGEN INC | Common Stocks | — | $2.1M | $2.0M | 0.1% | |
| TIME WARNER CABLE | Other securities | — | $2.5M | $1.9M | 0.1% | |
| HESS CORP | Common Stocks | — | $2.2M | $1.9M | 0.1% | |
| UNITED STATES TREAS BDS | U.S. Treasuries | — | $1.8M | $1.7M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS | U.S. Treasuries | — | $1.8M | $1.7M | 0.1% | |
| WI TREASURY SEC | Other securities | — | $1.7M | $1.6M | <0.1% | |
| AT&T INC | Common Stocks | — | $1.7M | $1.4M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS | U.S. Treasuries | — | $1.6M | $1.4M | <0.1% | |
| RTX CORPORATION | Common Stocks | — | $1.8M | $1.4M | <0.1% | |
| ORACLE CORP | Common Stocks | — | $1.6M | $1.4M | <0.1% | |
| US TREASURY N/B | U.S. Treasuries | — | $1.6M | $1.4M | <0.1% | |
| UNITED STATES TREAS BDS DTD | U.S. Treasuries | — | $1.5M | $1.4M | <0.1% | |
| ORACLE CORP | Common Stocks | — | $1.5M | $1.4M | <0.1% |
