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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $534K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | -$143K | — |
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 COL.S&P 500 IND.FD NON-LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $503.6M |
| 23.6% |
| US LARGE CAP EQ IDX | — | — | — | $503.6M | 23.6% |
| BR LP IDX 2035 NON-LENDING FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $189.8M | 8.9% |
| BR LP IDX 2030 NON-LENDING FUND BLACKROCK INSTITUTINAL TRUST COMPANY, N.A. · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $183.3M | 8.6% |
| ST RUS SMALL CAP IND NON-LD FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $174.1M | 8.2% |
| MID/SMALL EQ INDEX | — | — | — | $174.1M | 8.2% |
| INTEREST INCOME FUND | — | — | — | $155.3M | 7.3% |
| BR LP IDX 2040 NON-LENDING FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $150.0M | 7.0% |
| TARGET RETIRE FUND | — | — | — | $139.1M | 6.5% |
| BR LP IDX RTRMNT NON-LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $139.1M | 6.5% |
| BR LP IDX 2045 NON-LENDING FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $137.1M | 6.4% |
| BR LP IDX 2050 NON-LENDING FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $131.0M | 6.1% |
| INTL EQUITY FUND | — | — | — | $97.4M | 4.6% |
| NT COL.EAFE INDEX FUND NON-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $97.4M | 4.6% |
| BR LP IDX 2055 NON-LENDING FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $86.4M | 4.0% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $60.2M | 2.8% |
| BR LP IDX 2060 NON-LENDING FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $37.2M | 1.7% |
| EMERGING MKTS EQ IDX | — | — | — | $31.2M | 1.5% |
| NT COLL MSCI EMERG MARKET NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $31.2M | 1.5% |
| NT COL. TIPS IDX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $13.5M | 0.6% |
| BR LP TARGT 2065 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1915237 / PN 001 | Common Collective Trust | — | — | $9.7M | 0.5% |
| TARGET 2025 FUND | — | — | — | $50K | <0.1% |
| BR LP IDX 2025 NON-LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020456 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
