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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $2K | — |
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 US TREAS SEC STRIPPED INT PMT 00116 | U.S. Treasuries | — | $3.7M | $3.7M | 11.8% | |
| Government Bonds WI TREASURY N/B 28/02/2029 1.875% | U.S. Treasuries | — | $3.5M | $3.4M | 10.8% | |
| Government Bonds UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 BEO | U.S. Treasuries | — | $3.3M | $3.2M | 10.2% | |
| Government Bonds UNITED STATES OF AMER TREAS BILLS 0% T-BILL | U.S. Treasuries | — | $2.8M | $2.8M | 8.7% | |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $2.7M | $2.7M | 8.7% | |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 | U.S. Treasuries | — | $2.2M | $2.2M | 7.1% | |
| Government Bonds UNITED STS TREAS NTS .5% 10-31-2027 | U.S. Treasuries | — | $2.0M | $2.0M | 6.3% | |
| Government Bonds UNITED STATES TREAS SEC STRIPPED INT PMT00840 02-15-2035 (UNDDATE) REG | U.S. Treasuries | — | $1.8M | $1.8M | 5.7% | |
| Government Bonds UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG | U.S. Treasuries | — | $1.5M | $1.5M | 4.7% | |
| Government Bonds UNITED STS TREAS NTS .5% DUE 02-28-2026 REG | U.S. Treasuries | — | $534K | $537K | 1.7% | |
| Non-Interest Bearing Cash USD - United States dollar | Cash / Money Market | — | $138K | $138K | 0.4% |
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.
