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 |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $1.3M | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | NONE | $1.1M | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | 13-3806691 | — | NONE | $761K | — |
| ARISTOTLE CAPITAL MANAGEMENT, LLC |
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.
| % of plan | |||
|---|---|---|---|
| NT COLL S&P 500 INDEX FD-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | $129.0M | 5.8% |
| NT SHORT TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 36-6452394 / PN 001 | Common Collective Trust | $103.2M | 4.6% |
| PENSION FD (HIGH QUALITY LONG CORP) JPMORGAN CHASE BANK, N.A. · EIN 26-3275041 / PN 001 | Common Collective Trust | $101.6M | 4.6% |
| ALPHA ADVANTAGE GLOBAL EX-US FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-8781639 / PN 001 | Common Collective Trust | $55.2M | 2.5% |
| JPMCB (SPECIAL SITUATION PROPERTY) JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | $30.2M | 1.4% |
| PENSION FUND (EXTENDED DURATION) JPMORGAN CHASE BANK, N.A. · EIN 26-3073550 / PN 001 | Common Collective Trust | $22.6M | 1.0% |
| PENSION FUND (STRATEGIC PROPERTY) JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | $20.1M | 0.9% |
| COMMINGLED PENSION FD (LONG CREDIT) JPMORGAN CHASE BANK, N.A. · EIN 13-4027152 / PN 001 | Common Collective Trust | $18.6M | 0.8% |
| WTC-CIF SMALL CAP VALUE PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 058 | Common Collective Trust | $11.7M | 0.5% |
| WTC-CIF OPPORTUNISTIC ALLOCATION FD WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 076 | Common Collective Trust | $8.9M | 0.4% |
| BLACKROCK MONEY MARKET FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | $3K | <0.1% |
| MSCI EQUITY INDEX FUND-RUSSIA BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1583137 / PN 001 | Common Collective Trust | $9 | <0.1% |
| 95-4833644 |
| — |
| NONE |
| $175K |
| — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | NONE | $143K | — |
| BLACKROCK CORP. | 94-3112180 | — | NONE | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $864K | — |
| COLUMBIA MANAGEMENT INVESTMENT ADV | 41-1533211 | — | NONE | $340K | — |
