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 |
|---|---|---|---|---|---|
| PACIFIC INV MGMT COMPANY, LLC. | 33-0629048 | — | NONE | $602K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $580K | — |
| INSIGHT NORTH AMMERICA LLC | 82-0983489 | — | NONE | $182K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFB NT COLLECTIVE LONG-TERM CREDIT THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 059 | Common Collective Trust | — | $75.2M | $86.1M | 14.4% | |
| MFO PIMCO LONG DURATION CREDIT BOND PORT | Mutual Funds | — | $74.0M | $74.7M | 12.5% | |
| Derivatives Total | Other securities | — | $26.0M | $27.1M | 4.5% | |
| Government Bonds FNMA 30 YR PASS-THROUGHS 5.5% 30 YEARS SETTLES JAN | U.S. Treasuries | — | $8.0M | $7.9M | 1.3% | |
| Government Bonds FNMA SINGLE FAMILY MORTGAGE 4.5% MAT 30 YEARS SETTLES FEBRUARY | U.S. Treasuries | — | $5.2M | $5.1M | 0.9% | |
| Derivatives LCH_OIS WFBIUS6S 03/30/2051 USD P 1.15% / R 1DSOFR SWU01RO19 | Bonds / Notes | — | $1.7M | $4.8M | 0.8% | |
| Government Bonds UNITED STATES OF AMER TREAS TIPS | U.S. Treasuries | — | $4.2M | $4.2M | 0.7% | |
| Government Bonds FNMA SINGLE FAMILY MORTGAGE 3.5% 30 YEARS SETTLES JANUARY | U.S. Treasuries | — | $4.1M | $4.0M | 0.7% | |
| Government Bonds UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | U.S. Treasuries | — | $3.9M | $3.7M | 0.6% | |
| Government Bonds UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG | U.S. Treasuries | — | $3.8M | $3.6M | 0.6% | |
| Government Bonds US TREASURY N/B 4.25% 08-15-2054 | U.S. Treasuries | — | $3.7M | $3.5M | 0.6% | |
| Other AT&T INC 3.55% DUE 09-15-2055 | Corporate Bonds | — | $4.1M | $3.4M | 0.6% | |
| Government Bonds UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | U.S. Treasuries | — | $3.4M | $3.2M | 0.5% | |
| Other PROGRESS ENERGY 6% DUE 12-01-2039 | Corporate Bonds | — | $3.5M | $2.8M | 0.5% | |
| Other AT&T INC 3.65% DUE 09-15-2059 | Corporate Bonds | — | $3.1M | $2.7M | 0.5% | |
| Government Bonds FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY | U.S. Treasuries | — | $2.5M | $2.5M | 0.4% | |
| Other BOEING CO FIXED 5.805% DUE 05-01-2050 | Corporate Bonds | — | $2.4M | $2.2M | 0.4% | |
| Other NISSAN MTR LTD 4.345% DUE 09-17-2027 | Corporate Bonds | — | $2.2M | $2.1M | 0.4% | |
| Other WELLS FARGO & CO 4.9% DUE 11-17-2045 | Corporate Bonds | — | $2.2M | $2.1M | 0.3% | |
| Other ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | Corporate Bonds | — | $1.8M | $1.7M | 0.3% | |
| Government Bonds UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | U.S. Treasuries | — | $1.9M | $1.7M | 0.3% | |
| Other ORACLE CORP 4.375% DUE 05-15-2055 | Corporate Bonds | — | $2.1M | $1.7M | 0.3% | |
| Derivatives CCPC RECEIVABLE FROM WELLS FARGO NA | Other securities | — | $1.6M | $1.6M | 0.3% | |
| Other DTE ELEC CO 3.7% DUE 03-15-2045 | Corporate Bonds | — | $1.9M | $1.5M | 0.2% | |
| Government Bonds FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY | U.S. Treasuries | — | $1.5M | $1.4M | 0.2% | |
| Other CIGNA CORP NEW CORP 4.8% 08-15-2038 | Corporate Bonds | — | $1.6M | $1.4M | 0.2% | |
| Other AMGEN INC 4.663% DUE 06-15-2051 | Corporate Bonds | — | $1.7M | $1.4M | 0.2% | |
| Other PVTPL BOEING CO THE 7.008% 05-01-2064 | Corporate Bonds | — | $1.3M | $1.4M | 0.2% | |
| Other ALABAMA PWR CO 3.75% DUE 03-01-2045 | Corporate Bonds | — | $1.7M | $1.3M | 0.2% | |
| Other PVTPL MASSACHUSETTS MUT LIFE INS CO CORP 2.875% 10-15-2070 | Corporate Bonds | — | $1.7M | $1.3M | 0.2% | |
| Derivatives UK(GOVT OF) 4.375% BDS 31/07/54 GBP1000 | Bonds / Notes | — | $1.4M | $1.3M | 0.2% | |
| Other GOLDMAN SACHS 6.25% DUE 02-01-2041 | Corporate Bonds | — | $1.3M | $1.2M | 0.2% | |
| Other FEDEX CORP NT 3.25% 05-15-2041 | Corporate Bonds | — | $1.5M | $1.2M | 0.2% | |
| Derivatives DOMESTIC MASTER FORWARD COLLATERAL RECEIVABLE FROM:UBS | Other securities | — | $1.2M | $1.2M | 0.2% | |
| Other ENTERPRISE PRODS 5.95% DUE 02-01-2041 | Corporate Bonds | — | $1.3M | $1.1M | 0.2% | |
| Other PVTPL BROADCOM INC AVGO 3.187 11/15/36 3.187% DUE 11-15-2036/09-30-2021 BEO | Corporate Bonds | — | $1.3M | $1.1M | 0.2% | |
| Other PVTPL EDF S A NT 4.875 DUE 01-22-2044 | Corporate Bonds | — | $1.3M | $1.1M | 0.2% | |
| Government Bonds UNITED STATES TREAS BDS 1.875% 11-15-2051 | U.S. Treasuries | — | $1.2M | $1.1M | 0.2% | |
| Other CVS HEALTH CORP 4.78% DUE 03-25-2038 | Corporate Bonds | — | $1.2M | $1.1M | 0.2% | |
| Other PVTPL BROADCOM INC NT 4.926% | Corporate Bonds | — | $1.1M | $1.1M | 0.2% | |
| Other ORACLE CORP 4.5% DUE 07-08-2044 | Corporate Bonds | — | $1.1M | $1.1M | 0.2% | |
| Other TIME WARNER CABLE 4.5% DUE 09-15-2042 | Corporate Bonds | — | $1.3M | $1.1M | 0.2% | |
| Other MORGAN STANLEY 2.511% 10-20-2032 | Corporate Bonds | — | $1.3M | $1.1M | 0.2% | |
| Other COMCAST CORP NEW 2.937% 11-01-2056 | Corporate Bonds | — | $1.4M | $1.1M | 0.2% | |
| Government Bonds UNITED STATES TREAS BDS 2.875% DUE 11-15-2046 | U.S. Treasuries | — | $1.2M | $1.1M | 0.2% | |
| Government Bonds UNITED STATES TREAS NTS .625% DUE 07-15-2032 REG | U.S. Treasuries | — | $1.1M | $1.1M | 0.2% | |
| Other SOUTHWESTN ELEC 3.9% DUE 04-01-2045 | Corporate Bonds | — | $1.4M | $1.1M | 0.2% | |
| Government Bonds WI TREASURY SEC 3.875% | U.S. Treasuries | — | $1.1M | $1.1M | 0.2% | |
| Other T-MOBILE USA INC TMUS 3.3% | Corporate Bonds | — | $1.4M | $1.1M | 0.2% | |
| Government Bonds UNITED STATES TREAS BDS 2.125% 02-15-2054 | U.S. Treasuries | — | $1.1M | $1.0M | 0.2% |
