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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $771K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $762K | — |
| RANGER INVESTMENT MANAGEMENT LP | 02-0661004 | — | NONE | $157K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CF VANGUARD INSTITUTIONAL 500 IN VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $96.4M | 8.6% | |
| COLLECTIVE SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $15.9M | 1.4% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 800,000.000-800,000.000 400,000.000400,000.000 | Other securities | — | — | $500K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 475,000.000 500,000.000400,000.000200,000.000 | Other securities | — | — | $400K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 200,000.000-200,000.000 | Other securities | — | $200K | $300K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 525,225.000 | Other securities | — | $65K | $275K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 80,000.000 | Other securities | — | $2K | $90K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 70,000.000 | Other securities | — | $5K | $79K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 80,000.00090,000.000 | Other securities | — | — | $70K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 40,000.000 60,000.00085,000.00080,000.000 | Other securities | — | — | $65K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 65,000.000 | Other securities | — | $5K | $60K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 60,000.000 | Other securities | — | $75K | $55K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 700,000.000120,000.000560,000.000100,000.000200,000.000600,000.000380,000.000790,000.000215,000.000 | Other securities | — | — | $47K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 900,000.000300,000.000100,000.000125,000.000290,000.000140,000.000156,695.430600,000.000300,000.000380,000.000200,000.000300,000.000240,000.000 | Other securities | — | $40K | $30K | <0.1% | |
| Archer Daniels Midland Master Retirement Trust 02-15-20492.375% DUE | Bonds / Notes | — | — | $20K | <0.1% | |
| Dol 1.375% 11-15-20402.125% 02-15- | Bonds / Notes | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 240,000.000100,000.000800,000.000105,000.000580,000.000595,000.000400,000.000490,000.000500,000.000 | Other securities | — | $30K | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 270,000.000210,000.000800,000.000300,000.000500,000.000425,000.000780,000.000500,000.000700,000.000100,000.000 | Other securities | — | — | $18K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 50,000.000 90,000.00060,000.000 | Other securities | — | — | $6K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 95,000.000 | Other securities | — | $70K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $249K | — |
