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 |
|---|---|---|---|---|---|
| LOOP CAPITAL ASSET MANAGEMENT | 26-3780612 | — | NONE | $347K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS, SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $669K | — |
| LEGAL & GENERAL INVST 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.
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.
| 20-8058531 |
| — |
| NONE |
| $559K |
| — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $336K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFB NT COLLCTV CREDIT BOND INDEX THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 232 | Common Collective Trust | — | $105.5M | $119.2M | 12.1% | |
| Derivatives Total | Other securities | — | $18.4M | $16.2M | 1.6% | |
| Government Bonds US TREASURY N/B 4.25% 08-15-2054 | U.S. Treasuries | — | $11.9M | $11.4M | 1.2% | |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $10.2M | $10.2M | 1.0% | |
| Other BOEING CO FIXED 2.196% DUE 02-04-2026 | Corporate Bonds | — | $7.7M | $7.5M | 0.8% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | U.S. Treasuries | — | $6.8M | $6.8M | 0.7% | |
| Government Bonds US TREASURY N/B 4.125% 11-30-2029 | U.S. Treasuries | — | $4.6M | $4.5M | 0.5% | |
| Other WELLS FARGO & COMPANY 5.574% | Corporate Bonds | — | $3.4M | $3.4M | 0.3% | |
| Other PIEDMONT OPER PARTNERSHIP LP 6.875% | Corporate Bonds | — | $3.3M | $3.4M | 0.3% | |
| Other BANK OF AMERICA CORPORATION 2.087% | Corporate Bonds | — | $3.4M | $3.4M | 0.3% | |
| Other PACIFIC GAS & ELEC CO 3.25% DUE 06-01-2031 REG | Corporate Bonds | — | $3.3M | $3.3M | 0.3% | |
| Other WARNERMEDIA HLDGS INC 5.141% | Corporate Bonds | — | $3.4M | $3.3M | 0.3% | |
| Government Bonds FREDDIE MAC 5.0% 12-13-2029 | U.S. Treasuries | — | $3.3M | $3.2M | 0.3% | |
| Other BOEING CO FIXED 5.805% DUE 05-01-2050 | Corporate Bonds | — | $3.5M | $3.2M | 0.3% | |
| Other BOEING CO 5.04% DUE 05-01-2027 | Corporate Bonds | — | $3.1M | $3.1M | 0.3% | |
| Other JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053 | Corporate Bonds | — | $2.7M | $3.1M | 0.3% | |
| Other WELLS FARGO & CO 2.393% | Corporate Bonds | — | $3.2M | $3.0M | 0.3% | |
| CF LS SENIOR FLOATING RATE FUND LOOMIS SAYLES AND COMPANY, L.P · EIN 82-0542784 / PN 001 | Common Collective Trust | — | $3.0M | $3.0M | 0.3% | |
| Other GOLDMAN SACHS 3.75% DUE 05-22-2025 | Corporate Bonds | — | $3.2M | $3.0M | 0.3% | |
| Category Description Share Par Value Historical Cost Current Value Corporate Bonds - Other BANK AMER CORP 3.559% | Bonds / Notes | — | $2.9M | $2.9M | 0.3% | |
| Other JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027 | Corporate Bonds | — | $3.0M | $2.9M | 0.3% | |
| Other PVTPL BAYER US FIN LLC 6.5% 11-21-2033 | Corporate Bonds | — | $2.8M | $2.8M | 0.3% | |
| Other MORGAN STANLEY 4.654% 10-18-2030 | Corporate Bonds | — | $2.9M | $2.8M | 0.3% | |
| Other ENACT HLDGS INC 6.25% 05-28-2029 | Corporate Bonds | — | $2.7M | $2.7M | 0.3% | |
| Other CAPITAL ONE FINL CORP 4.25% DUE 04-30-2025 REG | Corporate Bonds | — | $2.6M | $2.6M | 0.3% | |
| Other BANK AMER CORP 3.5% DUE 04-19-2026 | Corporate Bonds | — | $2.5M | $2.6M | 0.3% | |
| Other WELLS FARGO AND COMPANY 5.211% 12-03-2035 | Corporate Bonds | — | $2.6M | $2.6M | 0.3% | |
| Other CVS HEALTH CORP 5.05% DUE 03-25-2048 | Corporate Bonds | — | $2.9M | $2.5M | 0.3% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 | U.S. Treasuries | — | $2.5M | $2.5M | 0.3% | |
| Other VICI PROPERTIES LP 5.125% 11-15-2031 | Corporate Bonds | — | $2.5M | $2.5M | 0.3% | |
| Other SUN CMNTYS OPER LTD PARTNERSHIP 2.7% | Corporate Bonds | — | $2.8M | $2.5M | 0.3% | |
| Other TRUIST FINANCIAL CORPORATION 5.867% | Corporate Bonds | — | $2.4M | $2.5M | 0.3% | |
| Other JPMORGAN CHASE & CO 2.545% DUE | Corporate Bonds | — | $2.4M | $2.4M | 0.2% | |
| Other GOLDMAN SACHS GROUP INC 1.093% DUE 12-09-2026 REG | Corporate Bonds | — | $2.3M | $2.3M | 0.2% | |
| Other UBS GROUP AG 4.703% DUE 08-05-2027 | Corporate Bonds | — | $2.3M | $2.3M | 0.2% | |
| Other ARES CAP CORP 3.875% DUE 01-15-2026 | Corporate Bonds | — | $2.2M | $2.3M | 0.2% | |
| Other PVTPL ANGLO AMERN CAP 5.75% | Corporate Bonds | — | $2.2M | $2.3M | 0.2% | |
| Other VERIZON COMMUNICATIONS INC NT 2.355% | Corporate Bonds | — | $2.7M | $2.3M | 0.2% | |
| Other GENERAL MTRS FINL CO INC 1.5% DUE 06-10-2026 BEO | Corporate Bonds | — | $2.0M | $2.2M | 0.2% | |
| Other GOLDMAN SACHS GROUP INC 4.223% | Corporate Bonds | — | $2.3M | $2.2M | 0.2% | |
| Other PVTPL FLUTTER TREAS DAC 6.375% DUE | Corporate Bonds | — | $2.2M | $2.2M | 0.2% | |
| Other PVTPL BNP PARIBAS 5.176% | Corporate Bonds | — | $2.2M | $2.2M | 0.2% | |
| Other ELEVANCE HEALTH INC 4.5% 10-30-2026 | Corporate Bonds | — | $2.1M | $2.1M | 0.2% | |
| Other PVTPL CAIXABANK S A 5.673% | Corporate Bonds | — | $2.1M | $2.1M | 0.2% | |
| Other GOLDMAN SACHS GROUP INC 5.33% | Corporate Bonds | — | $2.2M | $2.1M | 0.2% | |
| Other RGA GLOBAL FDG MEDIUM TERM SR SECD TRANCHE # TR 00006 5.05% 12-06-2031 | Corporate Bonds | — | $2.1M | $2.1M | 0.2% | |
| Other PNC BK N A PITT PA FIXED 4.775% DUE | Corporate Bonds | — | $2.1M | $2.1M | 0.2% | |
| Other PVTPL VISTRA OPERATIONS CO LLC 5.05% | Corporate Bonds | — | $2.1M | $2.1M | 0.2% | |
| Other VMWARE INC FIXED 2.2% 08-15-2031 | Corporate Bonds | — | $2.5M | $2.1M | 0.2% | |
| Other JPMORGAN CHASE & CO 1.04% | Corporate Bonds | — | $2.2M | $2.1M | 0.2% |
