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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $29K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $11K | — |
| NORTHEAST RETIREMENT SERVICES, INC. | 04-2686260 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| U.S. GOVT/CREDIT BOND INDX NL SF CL STATE STREET BANK & TRUST · EIN 90-0337987 / PN 329 | Common Collective Trust | — | — | $25.0M |
| 87.3% |
| LONG U.S. CREDIT INDX NL FUND STATE STREET BANK & TRUST · EIN 04-0025081 / PN 146 | Common Collective Trust | — | — | $1.6M | 5.7% |
| LONG U.S. GOVT BOND INDX NL FUND STATE STREET BANK & TRUST · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $1.6M | 5.6% |
| Net Gain/Loss Page 5 of 28 3,507,162.054,244,772.983,221,593.664,217,186.996,728,755.719,937,122.771,964,800.001,903,542.281,951,922. | — | — | $952K | $952K | 3.3% |
| Transaction Aggregate | — | — | — | $508K | 1.8% |
| Generated by Northern Trust from reviewed periodic data on 29 Jan | — | — | $58K | $495K | 1.7% |
| NORTHERN TRUST COLLECT. GOV'T STIF THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $366K | 1.3% |
| Incurred Expenses LeaseRental 8,551,054.747,788,756.389,750,954.971,367,610. | — | — | $368K | $142K | 0.5% |
| Acquisition Date 4 Jan 24 4 Jan 24 4 Jan 24 27 Dec 24 27 Dec 24 | — | — | — | $139K | 0.5% |
