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 |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGER | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $77K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NTGI COLLECTIVE GOVT SHORT TERM INV NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $239.9M | 50.3% | |
| COMM PEN TRUST FUND (INT CREDIT) JPMORGAN CHASE BANK, N.A. · EIN 13-7197339 / PN 001 | Common Collective Trust | — | — | $23.5M | 4.9% | |
| Account Name PHILIPS NA ALL ACCOUNTSHistorical Cost | Other securities | — | — | $5.3M | 1.1% | |
| Account Name PHILIPS NA ALL ACCOUNTSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 Feb 25 805,000.000130,000.000100,000.000166,000.000 | Other securities | — | $65K | $337K | <0.1% | |
| Account Name PHILIPS NA ALL ACCOUNTSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 Feb 25 442,000.000894,000.000394,000.000690,000.000787,000.000 | Other securities | — | $67K | $85K | <0.1% | |
| Account Name PHILIPS NA ALL ACCOUNTSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 Feb 25 708,000.000321,000.000295,000.000960,000.000189,000.000397,000.000409,000.000141,000.000 | Other securities | — | $77K | $39K | <0.1% | |
| Account Name PHILIPS NA ALL ACCOUNTSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 Feb 25 630,000.000740,000.000 | Other securities | — | $17K | $30K | <0.1% | |
| Account Name PHILIPS NA ALL ACCOUNTSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 Feb 25 511,000.000860,000.000913,000.000 | Other securities | — | $13K | $21K | <0.1% | |
| Account Name PHILIPS NA ALL ACCOUNTSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 Feb | Other securities | — | $72K | $2K | <0.1% | |
| VALUE ADVANTAGE FUND JPMORGAN CHASE BANK, N.A. · EIN 26-3467496 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GROWTH ADVANTAGE FUND JPMORGAN CHASE BANK, N.A. · EIN 26-3467461 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GLOBAL SELECT EQUITY FUND JPMORGAN CHASE BANK, N.A. · EIN 82-2394528 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| COMM PENSION TRUST FUND VALUE PLUS JPMORGAN CHASE BANK, N.A. · EIN 13-7275156 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MKETS RESEARCH ENHCD EQT F JPMORGAN CHASE BANK, N.A. · EIN 83-1362114 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| EAFE EQUITY INDEX FUND JPMORGAN CHASE BANK, N.A. · EIN 81-5213748 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MARKETS EQUITY FOCUSED FND JPMORGAN CHASE BANK, N.A. · EIN 13-4179575 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| EQUITY INDEX FUND JPMORGAN CHASE BANK, N.A. · EIN 20-2266703 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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 |
|---|---|---|---|---|---|
| DELOITTE TAX LLP | 86-1065772 | — | TAX PREPARER | $73K | — |
