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 | — | NONE | $2.7M | — |
| PZENA INVESTMENT MANAGEMENT |
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.
| 13-3860154 |
| — |
| NONE |
| $1.1M |
| — |
| JACOBS LEVY EQUITY MANAGEMENT | 22-2774695 | — | NONE | $977K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $816K | — |
| MAN NUMERIC INVESTORS | 04-3068821 | — | NONE | $736K | — |
| WILLIAM BLAIR & CO. | 47-2614791 | — | NONE | $571K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $450K | — |
| CEREDEX VALUE ADVISORS | 26-1482988 | — | NONE | $407K | — |
| COPELAND CAPITAL MANAGEMENT, LLC | 20-3145515 | — | NONE | $276K | — |
| DDJ CAPITAL MANAGEMENT LLC | 04-3300754 | — | NONE | $252K | — |
| BABSON CAPITAL MANAGEMENT LLC | 51-0504477 | — | NONE | $185K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $2.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL LP | 04-3472863 | — | NONE | $1.2M | — |
| NEUBERGER BERMAN LLC | 13-6108163 | — | NONE | $869K | — |
| DODGE AND COX | 94-1441976 | — | NONE | $699K | — |
| JACKSON SQUARE PARTNERS LLC | 80-0945254 | — | NONE | $607K | — |
| MAR VISTA INVESTMENT PARTNERS | 56-2671142 | — | NONE | $465K | — |
| BRANDYWINE GLOBAL INV MANAGEMENT | 51-0294965 | — | NONE | $319K | — |
| DCI, LLC | 20-0949999 | — | NONE | $236K | — |
| GQG PARTNERS LLC | 86-2446098 | — | NONE | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLTV RUSSELL 1000 INDEX FD NL THE NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 095 | Common Collective Trust | — | — | $5.0B | 27.1% | |
| CATERPILLAR INC COM CUSIP: 149123101 | Common Stock | — | — | $3.8B | 20.5% | |
| NT COLLECTIVE ALL COUNTRY WORLD NL THE NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $1.8B | 9.5% | |
| MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND-NON LENDING CUSIP: COB9989C3 | Common Collective Trusts | — | — | $926.2M | 5.0% | |
| NT COLL AGGREGATE BD IDX FD NL THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $926.2M | 5.0% | |
| NT COLLECTIVE GOVT STIF THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $488.8M | 2.6% | |
| COLLECTIVE SHORT TERM INVESTMENT FD THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $265.4M | 1.4% | |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 | Common Collective Trusts | — | — | $244.9M | 1.3% | |
| SYNTHETIC GIC PRUDENTIAL LIFE INS CONTRACT #GA-63262 CUSIP: 999502BV8 | Stable Value | — | — | $195.1M | 1.1% | |
| Pending foreign exchange purchases: United States dollar | Other securities | — | — | $54.3M | 0.3% | |
| MICROSOFT CORP COM SEDOL: 2588173 | Common Stock | — | — | $46.1M | 0.2% | |
| NVIDIA CORP COM SEDOL: 2379504 | Common Stock | — | — | $38.7M | 0.2% | |
| AMAZON COM INC COM CUSIP: 023135106 | Common Stock | — | — | $32.6M | 0.2% | |
| TAIWAN SEMICON MAN TWD10 SEDOL: 6889106 | Common Stock | — | — | $28.7M | 0.2% | |
| APPLE INC COM STK CUSIP: 037833100 | Common Stock | — | — | $28.3M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 SEDOL: BRT3QH7 | U.S. Treasuries | — | — | $26.6M | 0.1% | |
| Pending foreign exchange purchases: Brazilian real | Other securities | — | — | $24.0M | 0.1% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | Common Stock | — | — | $23.9M | 0.1% | |
| JP MORGAN CHASE BK LIQUIDITY FUND JP MORGAN CHASE BANK NA · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $22.1M | 0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 | Common Collective Trusts | — | — | $20.5M | 0.1% | |
| NT COLLECTIVE EAFE IDX FD - NL THE NORTHERN TURST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $19.8M | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 10-31-2031 CUSIP: 91282CLU3 | U.S. Treasuries | — | — | $18.1M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 3.875%12-31-2030 SEDOL: BRT4MF0 | U.S. Treasuries | — | — | $14.5M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES WIT 1 1/8 11/30/26 1.25% DUE 11-30-2026 BEO SEDOL: BP39M24 | U.S. Treasuries | — | — | $14.2M | <0.1% | |
| MASTERCARD INC CL A CUSIP: 57636Q104 | Common Stock | — | — | $14.0M | <0.1% | |
| SALESFORCE INC COM USD0.001 CUSIP: 79466L302 | Common Stock | — | — | $13.7M | <0.1% | |
| FREDDIE MAC FR SD1315 3.5% 07-01-2052 CUSIP: 3132DNN82 | Agency / Mortgage-Backed | — | — | $13.5M | <0.1% | |
| WI TREASURY SEC 3.875% 05-15-2043 SEDOL: BLB3TM9 | Bonds / Notes | — | — | $13.4M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 SEDOL: BPG5RX5 | U.S. Treasuries | — | — | $12.9M | <0.1% | |
| UNITED STATES TREAS NTS DTD 4.625% 05-31-2031 SEDOL: BS3FRW8 | U.S. Treasuries | — | — | $12.8M | <0.1% | |
| ROCHE HLDGS AG GENUSSCHEINE NPV SEDOL: 7110388 | Common Stock | — | — | $12.1M | <0.1% | |
| FEDERAL HOME LN MTG CORP POOL #SD8244 4%DUE 09-01-2052 BEO CUSIP: 3132DWER0 | Agency / Mortgage-Backed | — | — | $12.0M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 SEDOL: BS2G1C0 | U.S. Treasuries | — | — | $11.7M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031 SEDOL: BT9K6J4 | U.S. Treasuries | — | — | $11.3M | <0.1% | |
| SAP SE-SPONSORED ADR SEDOL: 2775135 | Common Stock | — | — | $11.3M | <0.1% | |
| SAMSUNG ELECTRONIC KRW100 SEDOL: 6771720 | Common Stock | — | — | $11.3M | <0.1% | |
| LINDE PLC SEDOL: BNZHB81 | Common Stock | — | — | $11.3M | <0.1% | |
| FNMA POOL #CA8441 2% DUE 01-01-2051 REG CUSIP: 3140QGLX3 | Agency / Mortgage-Backed | — | — | $11.2M | <0.1% | |
| INTUIT COM CUSIP: 461202103 | Common Stock | — | — | $10.8M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 SEDOL: BQSB5K1 | U.S. Treasuries | — | — | $10.6M | <0.1% | |
| ASTRAZENECA ORD USD0.25 SEDOL: 0989529 | Common Stock | — | — | $10.4M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 SEDOL: BQYLTM5 | U.S. Treasuries | — | — | $9.9M | <0.1% | |
| ALIBABA GROUP HOLDING LTD SEDOL: BK6YZP5 | Common Stock | — | — | $9.3M | <0.1% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 CUSIP: 912810UF3 | U.S. Treasuries | — | — | $9.2M | <0.1% | |
| FEDERAL HOME LN MTG CORP POOL #RA7128 3.5% 04-01-2052 BEO CUSIP: 3133KN4M2 | Agency / Mortgage-Backed | — | — | $9.1M | <0.1% | |
| ING GROEP N.V. EUR0.01 SEDOL: BZ57390 | Common Stock | — | — | $9.0M | <0.1% | |
| SANOFI EUR2 SEDOL: 5671735 | Common Stock | — | — | $9.0M | <0.1% | |
| SAP SE SEDOL: 4846288 | Common Stock | — | — | $9.0M | <0.1% | |
| UNITEDHEALTH GROUP INC COM SEDOL: 2917766 | Common Stock | — | — | $8.8M | <0.1% | |
| LAM RESH CORP COM NEW SEDOL: BSML4N7 | Common Stock | — | — | $8.7M | <0.1% |
