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 |
|---|---|---|---|---|---|
| BAIRD ADVISORS | 39-6037917 | — | NONE | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS, SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $321K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | U.S. Treasuries | — | $9.5M | $9.3M | 1.7% | |
| Other JPMORGAN CHASE & CO 4.005% 04-23-2029 | Corporate Bonds | — | $8.9M | $8.9M | 1.6% | |
| Government Bonds UNITED STATES TREAS NTS 4.375% | U.S. Treasuries | — | $7.9M | $7.9M | 1.5% | |
| Derivatives Total | Other securities | — | $8.0M | $7.9M | 1.5% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.125%02-15-2027 | U.S. Treasuries | — | $7.6M | $7.7M | 1.4% | |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $7.5M | $7.5M | 1.4% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.0% 01-31-2031 | U.S. Treasuries | — | $6.7M | $6.8M | 1.3% | |
| Government Bonds UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 | U.S. Treasuries | — | $5.7M | $5.7M | 1.0% | |
| Government Bonds US TREASURY N/B 4.125% 11-30-2029 | U.S. Treasuries | — | $5.4M | $5.3M | 1.0% | |
| Other MORGAN STANLEY 2.699% DUE | Corporate Bonds | — | $4.5M | $4.4M | 0.8% | |
| Other CITIGROUP INC 2.561% DUE 05-01-2032 BEO | Corporate Bonds | — | $4.1M | $3.9M | 0.7% | |
| Government Bonds UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG | U.S. Treasuries | — | $3.4M | $3.3M | 0.6% | |
| Other BOEING CO FIXED 2.196% DUE 02-04-2026 | Corporate Bonds | — | $3.4M | $3.3M | 0.6% | |
| Other PVTPL UBS GROUP AG 1.305% | Corporate Bonds | — | $2.9M | $2.9M | 0.5% | |
| Other BANK OF AMERICA CORPORATION 2.087% | Corporate Bonds | — | $2.8M | $2.8M | 0.5% | |
| Other CENTENE CORP DEL FIXED 4.625% | Corporate Bonds | — | $2.7M | $2.7M | 0.5% | |
| Other GOLDMAN SACHS GROUP INC 2.64% DUE 02-24-2028 BEO | Corporate Bonds | — | $2.3M | $2.5M | 0.5% | |
| Other VALE OVERSEAS LTD 6.125% DUE 06-12-2033 | Corporate Bonds | — | $2.4M | $2.5M | 0.5% | |
| Other GOLDMAN SACHS 3.75% DUE 05-22-2025 | Corporate Bonds | — | $2.6M | $2.4M | 0.4% | |
| Other PVTPL STANDARD CHARTERED PLC 5.005% | Corporate Bonds | — | $2.4M | $2.3M | 0.4% | |
| Other DELL INTL L C/EMC CORP 6.02% DUE | Corporate Bonds | — | $2.3M | $2.3M | 0.4% | |
| Other PVTPL DANSKE BANK A/S 5.705% | Corporate Bonds | — | $2.3M | $2.3M | 0.4% | |
| Other CAPITAL ONE FINL CORP 4.25% DUE 04-30-2025 REG | Corporate Bonds | — | $2.1M | $2.1M | 0.4% | |
| Other BANK AMER CORP 3.5% DUE 04-19-2026 | Corporate Bonds | — | $2.0M | $2.1M | 0.4% | |
| Other MITSUBISHI UFJ FIXED 5.354% DUE | Corporate Bonds | — | $2.0M | $2.0M | 0.4% | |
| Other TOWD PT MTG TR VAR RT 4.5178% DUE | Corporate Bonds | — | $2.0M | $2.0M | 0.4% | |
| Other CVS HEALTH CORPORATION 2.125% DUE 09-15-2031 BEO | Corporate Bonds | — | $1.9M | $1.9M | 0.4% | |
| Other ARES CAP CORP 3.875% DUE 01-15-2026 | Corporate Bonds | — | $1.8M | $1.8M | 0.3% | |
| Other GENERAL MTRS FINL CO INC 1.5% DUE 06-10-2026 BEO | Corporate Bonds | — | $1.6M | $1.8M | 0.3% | |
| Other MORGAN STANLEY 3.772% 01-24-2029 | Corporate Bonds | — | $1.8M | $1.8M | 0.3% | |
| Other PVTPL ASHTEAD CAP INC 5.95% | Corporate Bonds | — | $1.8M | $1.8M | 0.3% | |
| Other PVTPL GLENCORE FDG LLC 6.375% | Corporate Bonds | — | $1.7M | $1.7M | 0.3% | |
| Other CITIGROUP INC 3.98% 03-20-2030 | Corporate Bonds | — | $1.6M | $1.7M | 0.3% | |
| Other WELLS FARGO & COMPANY 5.557% | Corporate Bonds | — | $1.8M | $1.7M | 0.3% | |
| Other JPMORGAN CHASE & CO 1.04% | Corporate Bonds | — | $1.7M | $1.7M | 0.3% | |
| Other PVTPL AVIATION CAP GROUP LLC 5.375% | Corporate Bonds | — | $1.7M | $1.6M | 0.3% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 1.125%DUE 10-31-2026 | U.S. Treasuries | — | $1.6M | $1.6M | 0.3% | |
| Other BPCE MEDIUM TERM 4.875% DUE 04-01-2026 | Corporate Bonds | — | $1.5M | $1.6M | 0.3% | |
| Other EL PASO ENERGY CORP MTN BOOKTRANCHE # TR00005 7.75 1-15-2032 BEO | Corporate Bonds | — | $1.6M | $1.6M | 0.3% | |
| Other PVTPL SMBC AVIATION CAP FIN DAC 5.7% | Corporate Bonds | — | $1.5M | $1.6M | 0.3% | |
| Other BANK OF AMERICA CORPORATION 3.97% | Corporate Bonds | — | $1.7M | $1.6M | 0.3% | |
| Other HF SINCLAIR CORP SR NT 5% 02-01-2028 | Corporate Bonds | — | $1.6M | $1.6M | 0.3% | |
| Other PILGRIMS PRIDE CORP NEW FIXED 6.25% DUE | Corporate Bonds | — | $1.6M | $1.6M | 0.3% | |
| Other CAPITAL ONE FINL CORP 7.624% 10-30-2031 | Corporate Bonds | — | $1.5M | $1.6M | 0.3% | |
| Other TIMKEN CO FIXED 4.5% DUE 12-15-2028 | Corporate Bonds | — | $1.6M | $1.6M | 0.3% | |
| Other MIDWEST CONNECTOR CAP CO LLC 4.625% | Corporate Bonds | — | $1.6M | $1.6M | 0.3% | |
| Other PVTPL AIB GROUP PLC 6.608% 09-13-2029 | Corporate Bonds | — | $1.5M | $1.6M | 0.3% | |
| Other ALLY FINL INC 6.848% 01-03-2030 | Corporate Bonds | — | $1.6M | $1.6M | 0.3% | |
| Other BSTN MED CTR CORP 3.912% DUE 07-01-2028 | Corporate Bonds | — | $1.6M | $1.6M | 0.3% | |
| Other PVTPL FRESENIUS MED CARE US FIN III INC GTD NT 1.875% DUE 12-01-2026 BEO | Corporate Bonds | — | $1.5M | $1.6M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $29K |
| — |