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 |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $34K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GOVERNMENTS - TREASURIES Other Japan | Other securities | — | — | $3.8M | 4.5% | |
| GOVERNMENTS - TREASURIES Japan Government Five Year Bond | Other securities | 569,850,000 | — | $3.6M | 4.3% | |
| COMMERCIAL MORTGAGE-BACKED SECURITIES United States | Other securities | — | — | $3.5M | 4.2% | |
| GOVERNMENTS - TREASURIES France | Other securities | — | — | $3.3M | 3.9% | |
| GOVERNMENTS - TREASURIES United States Treasury Bonds | U.S. Treasuries | 4,808,300 | — | $2.9M | 3.4% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | Other securities | 3,002,460 | — | $2.8M | 3.4% | |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | Other securities | 2,163,000 | — | $2.7M | 3.2% | |
| NET CASH EQUIVALENTS Japan | Cash / Money Market | — | — | $2.7M | 3.2% | |
| COLLATERALIZED LOAN OBLIGATIONS United States | Structured Credit (CLO/ABS) | — | — | $2.2M | 2.6% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | Other securities | 2,188,509 | — | $2.2M | 2.6% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | Other securities | 2,070,262 | — | $2.0M | 2.4% | |
| GOVERNMENTS - TREASURIES China Government Bond | U.S. Treasuries | 13,790,000 | — | $2.0M | 2.3% | |
| Various appreciated contracts | Other securities | — | — | $1.7M | 2.1% | |
| GOVERNMENTS - TREASURIES Italy | Other securities | — | — | $1.7M | 2.0% | |
| ASSET-BACKED SECURITIES United States | Other securities | — | — | $1.7M | 2.0% | |
| CORPORATES - INVESTMENT GRADE United States Consumer Cyclical - Automotive | Other securities | — | — | $1.5M | 1.8% | |
| INFLATION-LINKED SECURITIES United States | Other securities | — | — | $1.4M | 1.7% | |
| LOCAL GOVERNMENTS - PROVINCIAL BONDS Canada | Other securities | — | — | $1.4M | 1.7% | |
| Northern Institutional Funds U.S. Government Portfolio | Other securities | 1,280,380 | — | $1.3M | 1.5% | |
| CORPORATES - INVESTMENT GRADE United Kingdom Banking | Other securities | — | — | $1.3M | 1.5% | |
| CORPORATES - INVESTMENT GRADE United States Banking | Other securities | — | — | $1.1M | 1.3% | |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | Other securities | 858,408 | — | $1.0M | 1.3% | |
| GOVERNMENTS - TREASURIES China Government Bond | U.S. Treasuries | 7,230,000 | — | $1.0M | 1.2% | |
| GOVERNMENTS - TREASURIES China Government Bond | U.S. Treasuries | 6,660,000 | — | $944K | 1.1% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | Other securities | 931,923 | — | $938K | 1.1% | |
| MORTGAGE PASS-THROUGHS United States Fannie Mae | Agency / Mortgage-Backed | — | — | $913K | 1.1% | |
| CORPORATES - INVESTMENT GRADE United States Energy | Other securities | — | — | $909K | 1.1% | |
| SUPRANATIONALS Supranational | Other securities | — | — | $900K | 1.1% | |
| COVERED BONDS France | Other securities | — | — | $876K | 1.0% | |
| GOVERNMENTS - TREASURIES Germany | Other securities | — | — | $829K | 1.0% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | Other securities | 938,641 | — | $813K | 1.0% | |
| GOVERNMENTS - TREASURIES Spain | Other securities | — | — | $704K | 0.8% | |
| GOVERNMENTS - TREASURIES Korea | Other securities | — | — | $693K | 0.8% | |
| GOVERNMENTS - TREASURIES Colombia | Other securities | — | — | $685K | 0.8% | |
| CORPORATES - INVESTMENT GRADE United States Technology | Other securities | — | — | $629K | 0.8% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | Other securities | 739,712 | — | $617K | 0.7% | |
| LOCAL GOVERNMENTS - US MUNICIPAL BONDS United States | Bonds / Notes | — | — | $603K | 0.7% | |
| COVERED BONDS Australia | Other securities | — | — | $571K | 0.7% | |
| CORPORATES - INVESTMENT GRADE Spain Banking | Other securities | — | — | $535K | 0.6% | |
| GOVERNMENTS - TREASURIES Indonesia | Other securities | — | — | $530K | 0.6% | |
| LOCAL GOVERNMENTS - REGIONAL BONDS Japan | Other securities | — | — | $510K | 0.6% | |
| CORPORATES - INVESTMENT GRADE Canada Communications - Telecommunications | Other securities | — | — | $507K | 0.6% | |
| LOCAL GOVERNMENTS - REGIONAL BONDS Australia | Other securities | — | — | $489K | 0.6% | |
| GOVERNMENTS - SOVEREIGN BONDS Germany | Other securities | — | — | $484K | 0.6% | |
| GOVERNMENTS - SOVEREIGN AGENCIES Belgium | Other securities | — | — | $481K | 0.6% | |
| GOVERNMENTS - SOVEREIGN AGENCIES France | Other securities | — | — | $470K | 0.6% | |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | Other securities | 803,524 | — | $467K | 0.6% | |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | Other securities | 419,579 | — | $465K | 0.6% | |
| CORPORATES - INVESTMENT GRADE France Banking | Other securities | — | — | $439K | 0.5% | |
| CORPORATES - INVESTMENT GRADE Netherlands Banking | Other securities | — | — | $431K | 0.5% |
| NONE |
| $114K |
| — |
