Northern Trust Russell 100 Growth I

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$44.3M
one row per plan
Latest
Aug 31, 2025
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Plumbers & Pipefitters Lu 421 Pension Fund TrustNot disclosedheld--Aug 31, 2025

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Plumbers & Pipefitters Lu 421 Pension Fund TrustNorthern Trust Russell 100 Growth Icollective trustPooled vehicles$44.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Plumbers & Pipefitters Lu 421 Pension Fund TrustNorthern Trust Russell 100 Growth Icollective trustPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Plumbers & Pipefitters Lu 421 Pension Fund TrustNorthern Trust Russell 100 Growth Icollective trustPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.