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 |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $2.0M | — |
| ATLANTA CAPITAL MANAGEMENT COMPANY | 58-2236910 | — | NONE | $1.2M | — |
| BULLSEYE ASSET 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.
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.
| 27-3166603 |
| — |
| NONE |
| $875K |
| — |
| MACQUARIE INVESTMENT MANAGEMENT ADV | 23-2859590 | — | NONE | $475K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $267K | — |
| CHILTON CAPITAL MANAGEMENT LLC | 46-6465486 | — | NONE | $176K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M.D. SASS INVESTOR SERVICES, INC. | 13-2703405 | — | NONE | $1.3M | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $1.1M | — |
| GLOBEFLEX CAPITAL LP | 33-0597629 | — | NONE | $964K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $694K | — |
| EATON VANCE MANANGEMENT | 04-3101341 | — | NONE | $400K | — |
| PINEBRIDGE INVESTMENTS | 06-1078320 | — | NONE | $179K | — |
| CROWE LLP | 35-0921680 | — | NONE | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| HONEYWELL INTL INC COM STK CUSIP: 438516106 | Common Stocks | — | — | $3.8B | 23.5% | |
| S&P 500 INDEX FD LE NON L NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $3.0B | 18.4% | |
| NT COL RUSSELL 1000 GROWTH-NON LEND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 099 | Common Collective Trust | — | — | $1.4B | 8.6% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $723.2M | 4.5% | |
| MFO BLACKROCK LIFEPATH INDEX RETIREMENT NL CL F CUSIP: 06739X540 | Other securities | — | — | $678.9M | 4.2% | |
| NT COLLECTIVE RUSSELL 1000 VALUE NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 098 | Common Collective Trust | — | — | $542.0M | 3.3% | |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $524.7M | 3.2% | |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $483.4M | 3.0% | |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $370.3M | 2.3% | |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $300.0M | 1.9% | |
| MFO BLACKROCK RUSSELL 2500 INDEX CLASS F CUSIP: 09257C302 | Common Collective Trusts | — | — | $290.7M | 1.8% | |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $280.4M | 1.7% | |
| US DEBT INDEX NON-LENDABLE FD BLACKROCK INSTL TRUST CO · EIN 26-4149955 / PN 001 | Common Collective Trust | — | — | $269.0M | 1.7% | |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $253.8M | 1.6% | |
| QM COLLECTIVE DAILY EAFE INDEX LEND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 017 | Common Collective Trust | — | — | $200.2M | 1.2% | |
| BLACKROCK LIFEPATH 2060 NL FUND BLACKROCK · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $149.6M | 0.9% | |
| NTGI COLLECTIVE GOVERNMENT STIF NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $145.7M | 0.9% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | — | $136.6M | 0.8% | |
| BLACKROCK EMERGING MKTS NONLENDING BLACKROCK · EIN 26-3832702 / PN 001 | Common Collective Trust | — | — | $98.8M | 0.6% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-13-2025 SEDOL: BT3NGD3 | U.S. Treasuries | — | — | $84.6M | 0.5% | |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK · EIN 84-1915237 / PN 001 | Common Collective Trust | — | — | $79.6M | 0.5% | |
| UNITED STS TREAS BILLS 01-14-2025 UNITEDSTS TREAS BILLS SEDOL: BQXJKN8 | U.S. Treasuries | — | — | $78.9M | 0.5% | |
| UNITED STATES OF AMER TREAS BILLS 0% TBILL01-02-2025 SEDOL: BR2NPB1 | U.S. Treasuries | — | — | $75.0M | 0.5% | |
| SPRUCEGROVE U.S. INTERNATIONAL POOL SPRUCEGROVE INVESTMENT MANAGEMENT LTD. · EIN 98-0399967 / PN 001 | Common Collective Trust | — | — | $67.2M | 0.4% | |
| UNITED STATES OF AMER TREAS BILLS 0% 03-06-2025 SEDOL: BSY4XG0 | U.S. Treasuries | — | — | $64.5M | 0.4% | |
| MICROSOFT CORP COM SEDOL: 2588173 | Common Stocks | — | — | $39.8M | 0.2% | |
| UNITED STS TREAS BILLS 0% T-BILL 04-24-2025 SEDOL: BSF06H9 | U.S. Treasuries | — | — | $39.5M | 0.2% | |
| VISA INC COM CL A STK CUSIP: 92826C839 | Common Stocks | — | — | $35.8M | 0.2% | |
| ALPHABET INC CAP STK USD0.001 CL C SEDOL: BYY88Y7 | Common Stocks | — | — | $35.8M | 0.2% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-13-2025 SEDOL: BP4YGQ0 | U.S. Treasuries | — | — | $34.7M | 0.2% | |
| DANAHER CORP COM CUSIP: 235851102 | Common Stocks | — | — | $30.7M | 0.2% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-18-2025 SEDOL: BRK21B2 | U.S. Treasuries | — | — | $27.8M | 0.2% | |
| NT COLLECTIVE EXTENDED EQUITY INDEX FD -NONLENDING CUSIP: 193999125 | Common Collective Trusts | — | — | $27.8M | 0.2% | |
| NT COL EXTND EQUITY MARKET NON-LEND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $27.8M | 0.2% | |
| INTERCONTINENTAL EXCHANGE INC COM CUSIP: 45866F104 | Common Stocks | — | — | $25.7M | 0.2% | |
| CHARLES RIV LABORATORIES INTL INC COM CUSIP: 159864107 | Common Stocks | — | — | $25.1M | 0.2% | |
| API GROUP CORPORATION COM USD0.0001 CUSIP: 00187Y100 | Common Stocks | — | — | $23.4M | 0.1% | |
| CLEAN HBRS INC COM CUSIP: 184496107 | Common Stocks | — | — | $22.9M | 0.1% | |
| MASTERCARD INC CL A CUSIP: 57636Q104 | Common Stocks | — | — | $22.3M | 0.1% | |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A CUSIP: 78410G104 | Common Stocks | — | — | $21.5M | 0.1% | |
| THERMO FISHER SCIENTIFIC INC COM USD1 CUSIP: 883556102 | Common Stocks | — | — | $21.4M | 0.1% | |
| CANADIAN PAC KANS CITY LTD CUSIP: 13646K108 | Common Stocks | — | — | $20.8M | 0.1% | |
| AMETEK INC NEW COM CUSIP: 031100100 | Common Stocks | — | — | $20.5M | 0.1% | |
| MARVELL TECHNOLOGY INC COM SEDOL: BNKJSM5 | Common Stocks | — | — | $20.3M | 0.1% | |
| BECTON DICKINSON & CO COM CUSIP: 075887109 | Common Stocks | — | — | $20.3M | 0.1% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 05-15-2025 SEDOL: BSQLDW5 | U.S. Treasuries | — | — | $19.7M | 0.1% | |
| APPLE INC COM STK SEDOL: 2046251 | Common Stocks | — | — | $19.3M | 0.1% | |
| AON PLC CUSIP: G0403H108 | Common Stocks | — | — | $19.2M | 0.1% | |
| S&P GLOBAL INC COM CUSIP: 78409V104 | Common Stocks | — | — | $18.9M | 0.1% | |
| INTUIT COM SEDOL: 2459020 | Common Stocks | — | — | $18.7M | 0.1% |
