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 |
|---|---|---|---|---|---|
| PGIM, INC. | 22-2540245 | — | NONE | $264K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $72K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Derivatives Total | Other securities | — | $6.2M | $5.6M | 2.2% | |
| Government Bonds UTD STATES TREAS ZERO CPN 0% DUE | U.S. Treasuries | — | $7.4M | $5.1M | 2.0% | |
| Government Bonds UNITED STATES TREAS BDS DTD 11/15/2020 1.625% 11-15-2050 | U.S. Treasuries | — | $4.8M | $4.4M | 1.7% | |
| Government Bonds UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 | U.S. Treasuries | — | $4.2M | $4.1M | 1.6% | |
| Government Bonds UNITED STATES TREAS NTS 3.5% 09-30-2029 | U.S. Treasuries | — | $4.0M | $4.0M | 1.5% | |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #SD-8196 3.5% DUE 01-01-2052 REG | U.S. Treasuries | — | $3.8M | $3.6M | 1.4% | |
| Government Bonds US TREASURY N/B 4.25% 08-15-2054 | U.S. Treasuries | — | $3.9M | $3.5M | 1.4% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 3.5% 09-30-2026 | U.S. Treasuries | — | $3.4M | $3.4M | 1.3% | |
| Other MORGAN STANLEY CAP I TR 2019-H6 COML MTG CTF CL A-3 3.158% 06-15-2052 | Corporate Bonds | — | $3.3M | $3.1M | 1.2% | |
| Other CMO JPMCC COML MTG SECS SER 2019-C0R5 CL A3 3.1234% FIXED 06-13-2052 | Corporate Bonds | — | $3.3M | $3.0M | 1.2% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 3.875% 10-15-2027 | U.S. Treasuries | — | $2.7M | $2.7M | 1.0% | |
| Other CMO CSAIL SER 2019-C16 CL A2 3.0667% FIXED DUE 06-15-2052 | Corporate Bonds | — | $2.9M | $2.6M | 1.0% | |
| Other CMO BBCMS MTG TR 2019-C3 SER 2019- C3 CLS A3 3.319% 05-15-2052 | Corporate Bonds | — | $2.8M | $2.6M | 1.0% | |
| Other JPMORGAN CHASE & CO 3.782% | Corporate Bonds | — | $2.7M | $2.5M | 1.0% | |
| Government Bonds UNITED STATES TREAS BDS 4.625% 05-15-2044 | U.S. Treasuries | — | $2.7M | $2.5M | 1.0% | |
| Government Bonds FNMA POOL #MA4119 2% 09-01-2050 BEO | U.S. Treasuries | — | $3.1M | $2.5M | 1.0% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.125% 03-31-2029 | U.S. Treasuries | — | $2.4M | $2.4M | 0.9% | |
| Other GREYWOLF CLO LTD 15/04/2034 0% | Corporate Bonds | — | $2.3M | $2.3M | 0.9% | |
| Category Description Share Par Value Historical Cost Current Value Corporate Bonds - Other BARINGS LN FLTG RT 5.90771% DUE | Bonds / Notes | — | $2.0M | $2.0M | 0.8% | |
| Other CITIGROUP INC 3.2% DUE 10-21-2026 | Corporate Bonds | — | $2.0M | $2.0M | 0.8% | |
| Other BANK AMER CORP 3.419% 12-20-2028 | Corporate Bonds | — | $2.0M | $1.9M | 0.7% | |
| Derivatives ITALY REP NT 2.875% T-BOND DUE 10-17-2029 | U.S. Treasuries | — | $2.1M | $1.9M | 0.7% | |
| Other MORGAN STANLEY 3.125% DUE 07-27-2026 | Corporate Bonds | — | $1.9M | $1.9M | 0.7% | |
| Other BBCMS MTG TR 2.39% DUE 02-15-2053 | Corporate Bonds | — | $2.1M | $1.8M | 0.7% | |
| Government Bonds UNITED STATES TREAS BDS 4.25% DUE 11-15-2040 REG | U.S. Treasuries | — | $1.9M | $1.8M | 0.7% | |
| Other CMO WELLS FARGO COML MTG TR SER 20-L4 CL AS2 2.462% 02-15-2053 REG | Corporate Bonds | — | $1.9M | $1.8M | 0.7% | |
| Other CMO GS MTG SECS SER 2019-GC42 CLS A3 2.7488% 09-01-2052 | Corporate Bonds | — | $1.9M | $1.7M | 0.7% | |
| Other CMO MORGAN STANLEY CAP I TR 2020-L4 COML 2.449% SR 20-L4 CL A2 02-15-2030 | Corporate Bonds | — | $1.9M | $1.7M | 0.6% | |
| Government Bonds FNMA POOL #MA4238 2.5% 01-01-2051 BEO | U.S. Treasuries | — | $1.7M | $1.7M | 0.6% | |
| Other BANK AMER CORP 3.95% DUE 04-21-2025 | Corporate Bonds | — | $1.7M | $1.6M | 0.6% | |
| Other PIEDMONT NAT GAS 3.5% DUE 06-01-2029 | Corporate Bonds | — | $1.6M | $1.6M | 0.6% | |
| Other MORGAN STANLEY 4.35 DUE 09-08-2026 | Corporate Bonds | — | $1.6M | $1.5M | 0.6% | |
| Other ATLAS SR LN FD VII LTD / ATLAS SR SECD NT CL A-1-R2 FLTG 6.6975 11-27-2031 | Corporate Bonds | — | $1.5M | $1.5M | 0.6% | |
| Other AT&T INC 4.85% DUE 03-01-2039 | Corporate Bonds | — | $1.5M | $1.4M | 0.5% | |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.4M | $1.4M | 0.5% | |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #SD8268 5.5% 11-01-2052 BEO | U.S. Treasuries | — | $1.4M | $1.3M | 0.5% | |
| Category Description Share Par Value Historical Cost Current Value Government Bonds FNMA POOL #MA4494 3% 12-01-2051 BEO | U.S. Treasuries | — | $1.5M | $1.3M | 0.5% | |
| Other CMO BANK 2019-BNK18 COML MTG PASSTHRU CTF CL A-3 3.325% DUE 05-15-2062 REG | Corporate Bonds | — | $1.4M | $1.3M | 0.5% | |
| Other CROWN PT CLO 11 FLTG RT 5.68449% DUE | Corporate Bonds | — | $1.3M | $1.3M | 0.5% | |
| Government Bonds UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG | U.S. Treasuries | — | $1.4M | $1.2M | 0.5% | |
| Government Bonds FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8195 3.0% DUE 01-01-2052 REG | U.S. Treasuries | — | $1.3M | $1.2M | 0.5% | |
| Government Bonds GNMAII POOL #MA7312 2.5% DUE 04-20-2051 | U.S. Treasuries | — | $1.3M | $1.2M | 0.5% | |
| Government Bonds UTD STATES TREAS ZERO CPN 0% DUE | U.S. Treasuries | — | $2.4M | $1.2M | 0.5% | |
| Government Bonds FNMA POOL #MA4256 2.5% 02-01-2051 BEO | U.S. Treasuries | — | $1.1M | $1.2M | 0.5% | |
| Government Bonds FNMA POOL #MA4467 3% 11-01-2051 BEO | U.S. Treasuries | — | $1.2M | $1.1M | 0.4% | |
| Other CMO BANK SR 2019-BN20 CL A2 2.758% | Corporate Bonds | — | $1.2M | $1.1M | 0.4% | |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #G61713 3.5% 01-01-2045 BEO | U.S. Treasuries | — | $1.2M | $1.0M | 0.4% | |
| Government Bonds GNMA POOL #MA7769 3.5% 12-20-2051 BEO | U.S. Treasuries | — | $1.1M | $1.0M | 0.4% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.5% 12-31-2031 | U.S. Treasuries | — | $996K | $997K | 0.4% | |
| Government Bonds FNMA POOL #MA4254 1.5% DUE 01-01-2051 BEO | U.S. Treasuries | — | $1.0M | $978K | 0.4% |
