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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | -$143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $534K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 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 | Common Collective Trusts | — | — | $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 | Other securities | — | — | $174.1M | 8.2% | |
| INTEREST INCOME FUND | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Common Collective Trusts | — | — | $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 | Other securities | — | — | $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% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
