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 |
|---|---|---|---|---|---|
| VOYA INVESTMENT TRUST COMPANY | 06-1440627 | — | NONE | $239K | — |
| Name | EIN | Location |
|---|
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.
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PIMCO | 33-0629048 | — | NONE | $464K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $315K | — |
| WELLINGTON MANAGEMENT CO. | 04-2683227 | — | NONE | $209K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1114094 | — | NONE | $194K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $135K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 13-3806691 | — | NONE | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GSAM | 13-3575636 | — | NONE | $977K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $332K | — |
| J.P. MORGAN CHASE BANK | 13-4994650 | — | NONE | $308K | — |
| ADAMS STREET PARTNERS | 36-3664388 | — | NONE | $199K | — |
| PRINCIPAL | 42-1466678 | — | NONE | $135K | — |
| WELLS FARGO BANK, N.A. | 41-6257133 | — | NONE | $91K | — |
| ROBECO EMERGING M | 32-0291796 | — | NONE | $42K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | Other securities | — | $155.4M | $155.4M | 8.1% | |
| ABH9922Y9 PRUDENTIAL PRIVATE PLACEMENT MUTUAL FUND | Structured Credit (CLO/ABS) | — | $123.9M | $121.1M | 6.3% | |
| PRUDENTIAL PRIV PLCMNT MUT FUND PRUDENTIAL INSURANCE CO · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | — | $121.1M | 6.3% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST COMPANY · EIN 06-1440627 / PN 095 | Common Collective Trust | — | $106.4M | $120.6M | 6.3% | |
| MACYS INC DB-NT COLL S&P 500 INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $34.7M | $63.2M | 3.3% | |
| INTERESTS ----------------------------------- 109993162 ADAM STREET PARTNERS PRIVATE EQUITY | PARTNERSHIP/JOINT VENTURE | — | $29.4M | $39.3M | 2.1% | |
| JP MORGAN GLOBAL PRIV EQ INSTITUT JP MORGAN ASSET MANAGEMENT · EIN 13-4131516 / PN 000 | Common Collective Trust | — | $38.3M | $35.0M | 1.8% | |
| AEY9989W8 WTC-CIF II OPPORTUNISTIC EMG MKT DEBT | Common Collective Trusts | — | $27.2M | $27.6M | 1.4% | |
| WELLINGTON OPPOR EMERGING MARKET WELLINGTON MANAGEMENT COMPANY LLP · EIN 04-6919417 / PN 100 | Common Collective Trust | — | — | $27.6M | 1.4% | |
| MACYS INC DB-NT COLL EAFE INDEX FUN NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 017 | Common Collective Trust | — | $19.0M | $24.6M | 1.3% | |
| 912810RG5 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 05/15/2044 | Bonds / Notes | — | $21.6M | $21.6M | 1.1% | |
| 465992543 JPM POOLED VENTURE CAPITAL - MACY'S | Other securities | — | — | $19.2M | 1.0% | |
| COMMON ------ 465996320 JPM POOLED CORPORATE - MACY'S | Other securities | — | — | $14.9M | 0.8% | |
| RUSSELL 2000 ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $10.2M | $12.0M | 0.6% | |
| 097023DS1 BOEING CO/THE CALLABLE NOTES FIXED 6.528 SEMI-ANN. 6.528% 05/01/2034 | Bonds / Notes | — | $9.0M | $9.0M | 0.5% | |
| ABE9948I7 ROBECO GLOBAL EMERGING MARKETS EQUITY FU | Other securities | — | $9.1M | $8.7M | 0.5% | |
| 72201P878 PIMCO FDS LONG DUR CP BD | Other securities | — | $8.9M | $8.4M | 0.4% | |
| 525 MARKET STREET FUND LLC EMERGING MARKETS EQUITY FUND · EIN 45-2081287 / PN 000 | Common Collective Trust | — | $10.0M | $8.0M | 0.4% | |
| 880115MY CREDIT INDEX SWAP - CDI CDX.NA.IG.42-V@1 %USD 20/JUN/2029 0 | Bonds / Notes | — | — | $6.8M | 0.4% | |
| 031162DP2 AMGEN INC CALLABLE NOTES FIXED 5.15% 02/ SEMI-ANN. 5.150% 03/02/2028 | Bonds / Notes | — | $6.4M | $6.5M | 0.3% | |
| 00206RJX1 AT&T INC CALLABLE NOTES FIXED 2.3% 01/JU SEMI-ANN. 2.300% 06/01/2027 | Bonds / Notes | — | $6.5M | $6.5M | 0.3% | |
| 46647PDA1 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.323% 04/26/2028 | Bonds / Notes | — | $6.5M | $6.4M | 0.3% | |
| 46647PDH6 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.912% 07/25/2033 | Bonds / Notes | — | $6.4M | $6.4M | 0.3% | |
| 008997108 UBS TRUMBULL PROPERTY FUND | Other securities | — | $4.8M | $6.3M | 0.3% | |
| 91324PEQ1 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.300% 02/15/2030 | Bonds / Notes | — | $6.1M | $6.2M | 0.3% | |
| SHARES / PAR USDC USD CASH AT BROKER | Cash / Money Market | — | $6.2M | $6.2M | 0.3% | |
| 11135FBL4 BROADCOM INC CALLABLE NOTES FIXED 3.469% SEMI-ANN. 3.469% 04/15/2034 | Bonds / Notes | — | $7.6M | $6.2M | 0.3% | |
| 68389XCJ2 ORACLE CORP CALLABLE NOTES FIXED 6.25% 0 SEMI-ANN. 6.250% 11/09/2032 | Bonds / Notes | — | $5.6M | $5.9M | 0.3% | |
| 87264ABZ7 T-MOBILE USA INC CALLABLE NOTES FIXED 1. SEMI-ANN. 1.500% 02/15/2026 | Bonds / Notes | — | $5.9M | $5.7M | 0.3% | |
| USIL USD IM FOR CENTRAL CLEARING BROKER BAML | Other securities | — | $5.5M | $5.5M | 0.3% | |
| 55903VBA0 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 3.755% 03/15/2027 | Bonds / Notes | — | $5.7M | $5.5M | 0.3% | |
| G11993543 BLACKSTONE REAL ESTATE PARTNERS VII LP | Other securities | — | $20.4M | $5.4M | 0.3% | |
| 126650CL2 CVS HEALTH CORP CALLABLE NOTES FIXED 3.8 SEMI-ANN. 3.875% 07/20/2025 | Bonds / Notes | — | $6.1M | $5.4M | 0.3% | |
| 456837AU7 ING GROEP NV CALLABLE NOTES VARIABLE 01/ SEMI-ANN. 1.400% 07/01/2026 | Bonds / Notes | — | $5.6M | $5.4M | 0.3% | |
| 61747YER2 MORGAN STANLEY CALLABLE NOTES VARIABLE 2 SEMI-ANN. 4.210% 04/20/2028 | Bonds / Notes | — | $5.3M | $5.3M | 0.3% | |
| 06051GLG2 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.202% 04/25/2029 | Bonds / Notes | — | $5.2M | $5.3M | 0.3% | |
| 00774MAV7 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 2.450% 10/29/2026 | Bonds / Notes | — | $5.5M | $5.2M | 0.3% | |
| 01F052623 TBA FNMA SINGLE FAMILY 30YR 5.5 2/18 5.500% 02/25/2048 | Agency / Mortgage-Backed | — | $5.3M | $5.2M | 0.3% | |
| 00206RLV2 AT&T INC CALLABLE NOTES FIXED 3.65% 15/S SEMI-ANN. 3.650% 09/15/2059 | Bonds / Notes | — | $6.8M | $5.2M | 0.3% | |
| 465990265 JPM POOLED VENTURE CAPITAL III | Other securities | — | $19.8M | $5.1M | 0.3% | |
| 912810TH1 UNITED STATES OF AMERICA BOND FIXED 3.25 SEMI-ANN. 3.250% 05/15/2042 | Bonds / Notes | — | $6.2M | $5.0M | 0.3% | |
| 172967NU1 CITIGROUP INC CALLABLE NOTES VARIABLE 24 SEMI-ANN. 4.910% 05/24/2033 | Bonds / Notes | — | $5.1M | $5.0M | 0.3% | |
| SHARES / PAR 61746BEF9 MORGAN STANLEY CALLABLE NOTES FIXED 3.62 SEMI-ANN. 3.625% 01/20/2027 | Bonds / Notes | — | $5.7M | $4.9M | 0.3% | |
| 87264ABD6 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 04/15/2027 | Bonds / Notes | — | $5.1M | $4.7M | 0.2% | |
| 31677QBR9 FIFTH THIRD BANK NA CALLABLE MEDIUM TERM SEMI-ANN. 2.250% 02/01/2027 | Bonds / Notes | — | $5.1M | $4.6M | 0.2% | |
| 110122EF1 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 4.900% 02/22/2029 | Bonds / Notes | — | $4.5M | $4.5M | 0.2% | |
| 87264ABB0 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.500% 04/15/2025 | Bonds / Notes | — | $4.7M | $4.3M | 0.2% | |
| 95000U2S1 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 2.393% 06/02/2028 | Bonds / Notes | — | $4.7M | $4.2M | 0.2% | |
| CASH | Cash / Money Market | — | $4.2M | $4.2M | 0.2% | |
| 55261FAT1 M&T BANK CORP CALLABLE NOTES VARIABLE 13 SEMI-ANN. 6.082% 03/13/2032 | Bonds / Notes | — | $4.1M | $4.2M | 0.2% |
