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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $138K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $9K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Government Bonds UNITED STATES TREAS SEC STRIPPED INT PMT00887 11-15-2033 (UNDDATE) REG | — | — | $18.3M | $19.3M | 17.3% | |
| Government Bonds UNITED STATES TREAS SEC STRIPPED INT PMT00889 11-15-2034 (UNDDATE) REG | — | — | $11.9M | $12.4M |
| 11.1% |
| Government Bonds UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG | — | — | $14.0M | $10.7M | 9.6% |
| Government Bonds US TREASURY N/B 3.375% 05-15-2033 | — | — | $9.6M | $9.3M | 8.3% |
| Government Bonds UNITED STATES TREAS BDS 2.25% 05-15-2041 REG | — | — | $10.5M | $8.9M | 7.9% |
| Government Bonds UNITED STATES TREAS BDS DTD 00271 1.125%DUE 08-15-2040 | — | — | $6.6M | $5.9M | 5.2% |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $5.3M | $5.3M | 4.8% |
| Government Bonds UNITED STATES TREAS NTS DTD 04/30/2022 2.875% 04-30-2029 | — | — | $4.2M | $4.3M | 3.8% |
| Government Bonds US TREAS SEC STRIPPED INT PMT 00116 | — | — | $4.2M | $4.2M | 3.7% |
| Government Bonds UNITED STATES TREAS BDS 1.125% 05-15-2040 REG | — | — | $3.9M | $3.7M | 3.3% |
| Government Bonds UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG | — | — | $3.7M | $3.3M | 2.9% |
| Government Bonds US TREAS SEC 0 DUE 11-15-2041 | — | — | $3.2M | $3.2M | 2.8% |
| Government Bonds UTD STATES TREAS ZERO CPN 0% DUE | — | — | $3.2M | $3.1M | 2.8% |
| Government Bonds UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2042 (UNDDATE) REG | — | — | $3.1M | $3.1M | 2.8% |
| Government Bonds UTD STATES TREAS ZERO CPN 0% DUE | — | — | $3.1M | $3.1M | 2.7% |
| Government Bonds UTD STATES TREAS ZERO CPN 0% DUE | — | — | $3.1M | $3.0M | 2.7% |
| Government Bonds UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG | — | — | $2.5M | $2.5M | 2.3% |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 2.875%DUE 05-15-2032 REG | — | — | $2.5M | $2.5M | 2.2% |
| Government Bonds UNITED STATES TREAS NTS 1.5% DUE 11-30-2028 BEO | — | — | $2.0M | $2.0M | 1.8% |
| Government Bonds UNITED STATES TREAS NTS 1.375% 11-15-2031 | — | — | $1.0M | $1.0M | 0.9% |
| Government Bonds UNITED STATES TREAS BDS 1.375% 11-15-2040 | — | — | $655K | $607K | 0.5% |
| Non-Interest Bearing Cash USD - United States dollar | — | — | $128K | $128K | 0.1% |
