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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INSTL OP CO LLC | 04-2647786 | — | RECORD KEEPER | $1.2M | — |
| VOYA INVESTMENT MANAGEMENT CO LLC | 02-0488491 | — | SERVICE PROVIDER | $819K | — |
| IRON MOUNTAIN INFORMATION MNGMT LLC | 23-2588479 | — | SERVICE PROVIDER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | SERVICE PROVIDER | $5.1M | — |
| WELLINGTON TRUST COMPANY NA | 04-2755549 | — | SERVICE PROVIDER | $4.0M | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | SERVICE PROVIDER | $4.0M | — |
| PACIFIC INVESTMENT MGMT CO LLC | 33-0629048 | — | SERVICE PROVIDER | $4.0M | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | SERVICE PROVIDER | $3.7M | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | SERVICE PROVIDER | $3.3M | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | SERVICE PROVIDER | $2.3M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | SERVICE PROVIDER | $2.1M | — |
| COOKE & BIELER, LP | 23-3082822 | — | SERVICE PROVIDER | $1.7M | — |
| NUMERIC INVESTORS LLC | 04-3068821 | — | SERVICE PROVIDER | $1.7M | — |
| WILLIAM BLAIR INVESTMENT MGMT, LLC | 47-2614791 | — | SERVICE PROVIDER | $1.6M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC. | 22-2774695 | — | SERVICE PROVIDER | $1.5M | — |
| DEPRINCE, RACE & ZOLLO, INC. | 59-3299598 | — | SERVICE PROVIDER | $1.4M | — |
| HOTCHKIS AND WILEY CAPITAL MGMT LLC | 95-4871957 | — | SERVICE PROVIDER | $1.4M | — |
| BLACKROCK INST'L TRUST COMPANY, NA | 94-3112180 | — | SERVICE PROVIDER | $1.4M | — |
| RANGER INVESTMENT MANAGEMENT, L.P. | 02-0661004 | — | SERVICE PROVIDER | $1.2M | — |
| WESTERN ASSET MANAGEMENT COMPANY | 52-1200960 | — | SERVICE PROVIDER | $1.2M | — |
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | SERVICE PROVIDER | $1.2M | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | SERVICE PROVIDER | $994K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | SERVICE PROVIDER | $250K | — |
| TIMESSQUARE CAPITAL MANAGEMENT | 20-1665304 | — | SERVICE PROVIDER | $158K | — |
| RUSSELL INVESTMENTS CAPITAL, LLC | 91-1659779 | — | SERVICE PROVIDER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MYRA R. DRUCKER | — | BETHEL, CT | EBIC ADVISOR | $12K | — |
| ROBERT J MANILLA | — | HONOR, MI | EBIC ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $2.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | SERVICE PROVIDER | $345K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | AUDITOR | $298K | — |
| ERNST & YOUNG U.S., LLP | 34-6565596 | — | SERVICE PROVIDER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOLEY & LARDNER LLP | 39-0473800 | — | SERVICE PROVIDER | $353K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR, INC. | 36-3297908 | — | SERVICE PROVIDER | $117K | — |
| FINANCIAL RECOVERY TECHNOLOGIES LLC | 26-2897240 | — | SERVICE PROVIDER | $87K | — |
| DASSETI, INC. | 36-4917197 | — | SERVICE PROVIDER | $68K | — |
| CEM BENCHMARKING, INC. | 98-0180257 | — | SERVICE PROVIDER | $33K | — |
| EVESTMENT ALLIANCE, LLC | 58-2540972 | — | SERVICE PROVIDER | $31K | — |
| HUELER INVESTMENT SERVICES, INC. | 41-2109329 | — | SERVICE PROVIDER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 47-5324976 | — | SERVICE PROVIDER | $23.4M | — |
| PGIM, INC. | 22-2540245 | — | SERVICE PROVIDER | $2.1M | — |
| THE BOEING COMPANY | 91-0425694 | — | PLAN SPONSOR | $1.6M | — |
| NEWPORT TRUST COMPANY LLC | 27-2037969 | — | SERVICE PROVIDER | $978K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | SERVICE PROVIDER | $803K | — |
| JOHCM (USA) INC. | 80-0909140 | — | SERVICE PROVIDER | $785K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND - NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $23.6B | 32.1% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $7.2B | 9.8% | |
| NT COLLECTIVE ALL COUNTRY WORLD EX- NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $7.2B | 9.7% | |
| BOEING CO COM | Common Stock | — | — | $5.4B | 7.4% | |
| NT COLLECTIVE RUSSELL 2000 INDEX FU NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $4.1B | 5.6% | |
| NT COLLECTIVE ALL COUNTRY WORLD INV NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 248 | Common Collective Trust | — | — | $1.2B | 1.7% | |
| WTC-CIF II GLOBAL EQUITY PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 097 | Common Collective Trust | — | — | $716.6M | 1.0% | |
| CF JPMCB LIQUIDITY FD | Cash / Money Market | — | — | $568.5M | 0.8% | |
| WTC-CIF II DIVERSIFIED REAL ASSET WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 095 | Common Collective Trust | — | — | $478.4M | 0.7% | |
| NVIDIA CORP COM | Common Stock | — | — | $328.1M | 0.4% | |
| MICROSOFT CORP COM | Common Stock | — | — | $320.9M | 0.4% | |
| MFB NT COLLECTIVE 1-10 YR.INTERMEDIATE GOVT BOND INDEX FD-NON-LENDING | U.S. Treasuries | — | — | $311.6M | 0.4% | |
| NT COLLECTIVE 1-10 YR INDMDT GOV BD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 056 | Common Collective Trust | — | — | $311.6M | 0.4% | |
| APPLE INC COM STK | Common Stock | — | — | $293.2M | 0.4% | |
| AEW GLOBAL PROPERTY SECURITIES MT SEI TRUST COMPANY · EIN 45-4659990 / PN 055 | Common Collective Trust | — | — | $285.1M | 0.4% | |
| COMM PENSION TRUST FUND (LIQUIDITY) JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $253.9M | 0.3% | |
| UNITED STATES TREAS NTS 4.0% 12-15-2027 | U.S. Treasuries | — | — | $246.5M | 0.3% | |
| AMAZON COM INC COM | Common Stock | — | — | $243.8M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 3.75% 08-15-2027 | U.S. Treasuries | — | — | $234.0M | 0.3% | |
| MFO JPMORGAN MBS FUND COMMINGLED | Common Collective Trusts | — | — | $225.1M | 0.3% | |
| COMM PENSION TRUST FUND (MBS) JPMORGAN CHASE BANK, N.A. · EIN 20-4742530 / PN 001 | Common Collective Trust | — | — | $225.1M | 0.3% | |
| Voya (wrap contract) | Stable Value | — | — | $215.7M | 0.3% | |
| UNITED STATES OF AMER TBOND 2.625% 01-31-2026 | U.S. Treasuries | — | — | $199.4M | 0.3% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | — | — | $173.9M | 0.2% | |
| Prudential (wrap contract) | Stable Value | — | — | $156.6M | 0.2% | |
| Royal Bank of Canada (wrap contract) | Stable Value | — | — | $156.1M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 3.875% 10-15-2027 | U.S. Treasuries | — | — | $154.2M | 0.2% | |
| Metropolitan Life (wrap contract) | Stable Value | — | — | $151.7M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 0.375%31/01/2026 .375% DUE 01-31-2026 BEO | U.S. Treasuries | — | — | $150.5M | 0.2% | |
| MFB NT COLLECTIVE LONG-TERM GOVT BD INDEX FUND-NON-LENDING | Common Collective Trusts | — | — | $134.6M | 0.2% | |
| NT COLLECTIVE LT GOV BD IND DC N-L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 060 | Common Collective Trust | — | — | $134.6M | 0.2% | |
| UNITED STATES TREAS NTS 4.625% 11-15-2026 | U.S. Treasuries | — | — | $129.9M | 0.2% | |
| UNITED STATES TREAS NTS 4.375% 07-31-2026 | U.S. Treasuries | — | — | $104.5M | 0.1% | |
| MASTERCARD INC CL A | Common Stock | — | — | $102.4M | 0.1% | |
| UNITED STATES TREAS NTS 4.375% 08-15-2026 | U.S. Treasuries | — | — | $95.0M | 0.1% | |
| UNITED STATES TREAS NTS 4.625% 09-15-2026 | U.S. Treasuries | — | — | $94.5M | 0.1% | |
| MFO PIMCO LONG DURATION CREDIT BOND PORT | U.S. Treasuries | — | — | $93.3M | 0.1% | |
| BROADCOM INC COM | Common Stock | — | — | $89.3M | 0.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stock | — | — | $84.2M | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 | U.S. Treasuries | — | — | $80.3M | 0.1% | |
| UNITED STATES TREAS NTS 4.25% 12-31-2025 | U.S. Treasuries | — | — | $77.0M | 0.1% | |
| US TREASURY N/B 3.625% 09-15-2027 | U.S. Treasuries | — | — | $76.9M | 0.1% | |
| RGA (wrap contract) | Stable Value | — | — | $73.5M | <0.1% | |
| UNITED STATES TREAS NTS DTD 07/15/2023 4.5% 07-15-2026 | U.S. Treasuries | — | — | $70.1M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% 04-15-2027 | U.S. Treasuries | — | — | $70.0M | <0.1% | |
| UNITED STATES TREAS NTS WIT 0 3/4 04/30/26 .75% DUE 04-30-2026 BEO | U.S. Treasuries | — | — | $65.5M | <0.1% | |
| JPMORGAN CHASE & CO COM | Common Stock | — | — | $64.8M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES DTD 05/31/2021 .75% 05-31-2026 | U.S. Treasuries | — | — | $64.4M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027 | U.S. Treasuries | — | — | $62.6M | <0.1% | |
| TESLA INC COM USD0.001 | Common Stock | — | — | $59.9M | <0.1% |
| FX TRANSPARENCY, LLC | 26-4678158 | — | SERVICE PROVIDER | $20K | — |
| ADVISORY RESEARCH, INC. | 36-2831881 | — | SERVICE PROVIDER | $14K | — |
| MSCI INC | 13-4038723 | — | SERVICE PROVIDER | $10K | — |
| NORTHERN TRUST CORPORATION |
| 45-6138589 |
| — |
| SERVICE PROVIDER |
| $548K |
| — |
| AON INVESTMENTS USA | 36-3109431 | — | SERVICE PROVIDER | $116K | — |
