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 |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $401K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIAM LLC | 20-1733361 | — | NONE | $254K | — |
| 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 BONDS 4.5% 02-15-2044 | U.S. Treasuries | — | $37.5M | $37.5M | 8.0% | |
| Government Bonds US TREASURY N/B 4.25% 08-15-2054 | U.S. Treasuries | — | $6.1M | $5.8M | 1.2% | |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $5.7M | $5.7M | 1.2% | |
| Other AT&T INC 3.55% DUE 09-15-2055 | Corporate Bonds | — | $4.9M | $4.4M | 0.9% | |
| Other BOEING CO FIXED 5.705% DUE 05-01-2040 | Corporate Bonds | — | $4.3M | $4.4M | 0.9% | |
| Other CHARTER 5.375% 05-01-2047 | Corporate Bonds | — | $4.1M | $3.4M | 0.7% | |
| Other EXELON CORP 5.1% DUE 06-15-2045 | Corporate Bonds | — | $3.9M | $3.4M | 0.7% | |
| Derivatives Total | Other securities | — | $3.8M | $3.4M | 0.7% | |
| Other WELLS FARGO & CO 4.75% DUE 12-07-2046 | Corporate Bonds | — | $3.9M | $3.3M | 0.7% | |
| Other CVS HEALTH CORP 5.05% DUE 03-25-2048 | Corporate Bonds | — | $3.2M | $2.9M | 0.6% | |
| Other ENERGY TRANSFER LP 5.95% 05-15-2054 | Corporate Bonds | — | $2.9M | $2.9M | 0.6% | |
| Other DUKE ENERGY CORP 5% DUE 08-15-2052 | Corporate Bonds | — | $3.1M | $2.8M | 0.6% | |
| Other COMCAST CORP NEW 2.987% 11-01-2063 | Corporate Bonds | — | $3.4M | $2.7M | 0.6% | |
| Other WELLS FARGO & CO 3.068% 04-30-2041 | Corporate Bonds | — | $2.7M | $2.5M | 0.5% | |
| Other PVTPL BAYER US FIN LLC 6.875% 11-21-2053 | Corporate Bonds | — | $2.5M | $2.4M | 0.5% | |
| Other JPMORGAN CHASE & CO 4.946% 10-22-2035 | Corporate Bonds | — | $2.5M | $2.4M | 0.5% | |
| Other BRISTOL MYERS SQUIBB CO 5.875% | Corporate Bonds | — | $2.4M | $2.3M | 0.5% | |
| Other BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | Corporate Bonds | — | $2.9M | $2.3M | 0.5% | |
| Other JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053 | Corporate Bonds | — | $2.2M | $2.3M | 0.5% | |
| Other PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021 | Corporate Bonds | — | $2.4M | $2.3M | 0.5% | |
| Other CDN NAT RES LTD 6.25% DUE 03-15-2038 | Corporate Bonds | — | $2.3M | $2.3M | 0.5% | |
| Other VOYA FINL INC FIXED 4.7% 01-23-2048 | Corporate Bonds | — | $2.4M | $2.2M | 0.5% | |
| Other CONSOLIDATED EDISON CO N Y INC 5.7% | Corporate Bonds | — | $2.2M | $2.2M | 0.5% | |
| Other WARNERMEDIA HLDGS INC 5.141% | Corporate Bonds | — | $2.4M | $2.2M | 0.5% | |
| Other WESTERN MIDSTREAM OPERATING LP 5.25% 02-01-2050 | Corporate Bonds | — | $2.2M | $2.1M | 0.5% | |
| Other JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4 DUE 05-15-2038 BEO | Corporate Bonds | — | $2.5M | $2.1M | 0.4% | |
| Other ORACLE CORP FIXED 4.1% DUE 03-25-2061 | Corporate Bonds | — | $2.9M | $2.1M | 0.4% | |
| Other BERKSHIRE HATHAWAY ENERGY CO 3.8% | Corporate Bonds | — | $2.7M | $2.0M | 0.4% | |
| Other VICI PROPERTIES LP 6.125% | Corporate Bonds | — | $1.9M | $2.0M | 0.4% | |
| Other AERCAP IRELAND CAP/GLOBA 3.85% DUE 10-29-2041 BEO | Corporate Bonds | — | $2.1M | $1.9M | 0.4% | |
| Other NATIONWIDE FINL 3.9% DUE 11-30-2049 | Corporate Bonds | — | $2.6M | $1.9M | 0.4% | |
| Other NISOURCE FIN CORP 5.65% DUE 02-01-2045 | Corporate Bonds | — | $2.1M | $1.9M | 0.4% | |
| Derivatives AMERICAN MUN PWR OHIO INC REV 8.084% 02-15-2050 BEO TAXABLE | Bonds / Notes | — | $2.3M | $1.9M | 0.4% | |
| Government Bonds US TREASURY N/B 3.875% 08-15-2034 | U.S. Treasuries | — | $1.9M | $1.9M | 0.4% | |
| Other JPMORGAN CHASE & CO 3.897% | Corporate Bonds | — | $2.3M | $1.9M | 0.4% | |
| Other VA ELEC & PWR CO 3.8% DUE 09-15-2047 | Corporate Bonds | — | $2.4M | $1.8M | 0.4% | |
| Other T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO | Corporate Bonds | — | $1.8M | $1.8M | 0.4% | |
| Other FORD MTR CO DEL 5.291% DUE 12-08-2046 | Corporate Bonds | — | $2.1M | $1.8M | 0.4% | |
| Other SOUTHERN CO 4.4% DUE 07-01-2046 | Corporate Bonds | — | $2.1M | $1.8M | 0.4% | |
| Other OGLETHORPE PWR 4.25% DUE 04-01-2046 | Corporate Bonds | — | $2.2M | $1.7M | 0.4% | |
| Other BURLINGTON NORTHERN SANTA FE LLC 5.5% 03-15-2055 | Corporate Bonds | — | $1.8M | $1.7M | 0.4% | |
| Other WARNERMEDIA HLDGS INC SR NT 5.391% | Corporate Bonds | — | $2.1M | $1.7M | 0.4% | |
| Other SAN DIEGO GAS & ELEC CO 5.55% 04-15-2054 | Corporate Bonds | — | $1.7M | $1.7M | 0.4% | |
| Other COMCAST CORP NEW 2.937% 11-01-2056 | Corporate Bonds | — | $1.7M | $1.6M | 0.4% | |
| Other ABBVIE INC 5.4% 03-15-2054 | Corporate Bonds | — | $1.7M | $1.6M | 0.3% | |
| Other DCP MIDSTREAM OPER 5.6% DUE 04-01-2044 | Corporate Bonds | — | $1.8M | $1.6M | 0.3% | |
| Other FIRSTENERGY CORP 3.4% DUE | Corporate Bonds | — | $1.5M | $1.6M | 0.3% | |
| Other ENBRIDGE INC FIXED 4.5% DUE 06-10-2044 | Corporate Bonds | — | $2.0M | $1.6M | 0.3% | |
| Other BOEING CO 5.93% DUE 05-01-2060 | Corporate Bonds | — | $1.7M | $1.6M | 0.3% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | U.S. Treasuries | — | $1.6M | $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.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| NONE |
| $62K |
| — |