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 |
|---|---|---|---|---|---|
| TIMESSQUARE | 20-1665304 | — | NONE | $634K | — |
| JENNISON ASSOCIATES | 52-2069785 | — | NONE | $567K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $446K | — |
| BLACKROCK | 30-6557072 | — | NONE |
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.
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13-0057834 | — | NONE | $570K | — |
| VAUGHAN NELSON | 04-3304963 | — | NONE | $429K | — |
| COLUMBUS CIRCLE | 06-1404803 | — | NONE | $392K | — |
| GOLDMAN SACHS | 13-3575636 | — | NONE | $291K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $285K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Corporate and Other Obligations | Other securities | — | $386.5M | $350.9M | 22.9% | |
| Funds | Common Collective Trusts | — | $85.5M | $259.1M | 16.9% | |
| Partnership Investments | Other securities | — | $140.6M | $196.6M | 12.8% | |
| Nt Collective Short Term Invt Fd Short-Term Investment Fund | Common Collective Trusts | — | $175.8M | $175.8M | 11.4% | |
| NT COL EAFE INDEX FD-NON-LEND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $175.8M | 11.4% | |
| U.S. Government and Government Agency Issues | Other securities | — | $155.9M | $133.1M | 8.7% | |
| RUSSELL 1000 INDEX NON-LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4040281 / PN 001 | Common Collective Trust | — | $42.3M | $130.7M | 8.5% | |
| Cf The Weatherlow Offshore Fund Ii Ltd Class Ia (Baxter * International Inc And Su Limited Partnership | Common Stock | — | $65.6M | $127.1M | 8.3% | |
| Cf Morgan Stanley Pooled International Equity Trust Common/Collective Trust | Common Collective Trusts | — | $7.8M | $79.8M | 5.2% | |
| WTC-CIF EMERGING MARKETS PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 017 | Common Collective Trust | — | $34.9M | $48.2M | 3.1% | |
| Entrust Global Baxter Pension Trust Partners Lp Limited Partnership | Other securities | — | $40.6M | $44.0M | 2.9% | |
| United States Dollar Currency | Other securities | — | $38.8M | $38.8M | 2.5% | |
| United States Treas Bds 3.000 11/15/2044 | U.S. Treasuries | — | $33.5M | $30.3M | 2.0% | |
| United States Treas Bds 2.875 5/15/2049 | U.S. Treasuries | — | $16.8M | $15.0M | 1.0% | |
| United States Treas Bds 4.375 2/15/2038 | U.S. Treasuries | — | $16.8M | $14.8M | 1.0% | |
| United States Of Amer Treas Bonds 4.250 5/15/2039 | U.S. Treasuries | — | $16.9M | $14.8M | 1.0% | |
| United States Treas Bds 4.375 11/15/2039 | U.S. Treasuries | — | $16.8M | $14.6M | 1.0% | |
| Nvidia Corp Common Stock | Common Stock | — | $701K | $12.7M | 0.8% | |
| Amazon Com Inc Common Stock | Common Stock | — | $2.7M | $12.2M | 0.8% | |
| Adams Street 2012 Global Fund Lp Limited Partnership | Other securities | — | $5.8M | $10.2M | 0.7% | |
| Municipal Securities | Bonds / Notes | — | $12.2M | $10.0M | 0.7% | |
| Other | OTHER | — | $8.8M | $10.0M | 0.6% | |
| Apple Inc Common Stock | Common Stock | — | $2.7M | $9.3M | 0.6% | |
| Microsoft Corp Common Stock | Common Stock | — | $2.2M | $9.0M | 0.6% | |
| Meta Platforms Inc Common Stock | Common Stock | — | $3.8M | $7.8M | 0.5% | |
| Broadcom Inc Common Stock | Common Stock | — | $2.7M | $7.4M | 0.5% | |
| Netflix Inc Common Stock | Common Stock | — | $2.2M | $5.5M | 0.4% | |
| Ice_Cdx Barcus31 06/20/2027 Sell Cdx.Na.Ig.38 Cx003082 1.000 6/20/2027 | Other securities | — | $2.6M | $4.7M | 0.3% | |
| Utd States Treas 0.000 8/15/2042 | Other securities | — | $5.8M | $4.3M | 0.3% | |
| Tesla Inc Common Stock | Common Stock | — | $800K | $4.2M | 0.3% | |
| Utd States Treas 0.000 2/15/2042 | Other securities | — | $4.8M | $3.6M | 0.2% | |
| Mastercard Incorporated Common Stock | Common Stock | — | $1.2M | $3.5M | 0.2% | |
| Eli Lilly & Co Common Stock | Common Stock | — | $1.1M | $3.4M | 0.2% | |
| United States Treas Sec Stripped Int Pmt 0.000 8/15/2041 | U.S. Treasuries | — | $4.5M | $3.4M | 0.2% | |
| Alphabet Inc Common Stock | Common Stock | — | $1.9M | $3.2M | 0.2% | |
| Alphabet Inc Common Stock | Common Stock | — | $1.9M | $3.2M | 0.2% | |
| United States Treas Sec Stripped Int Pmt 0.000 5/15/2041 | U.S. Treasuries | — | $4.0M | $3.2M | 0.2% | |
| Ice_Cdx Barcus31 06/20/2029 Sell Cdx.Na.Ig.42 Cx003151 1.000 6/20/2029 | Other securities | — | $3.1M | $3.1M | 0.2% | |
| Pfizer Investment Enter 5.300 5/19/2053 | Other securities | — | $3.3M | $3.1M | 0.2% | |
| Cvs Health Corp 4.780 3/25/2038 | Common Stock | — | $3.2M | $3.0M | 0.2% | |
| Crowdstrike Hldgs Inc Common Stock | Common Stock | — | $1.1M | $3.0M | 0.2% | |
| Visa Inc Common Stock | Common Stock | — | $884K | $2.9M | 0.2% | |
| Abbott Capital Private Equity Fund Vi, L.P. Limited Partnership | Other securities | — | $3.5M | $2.9M | 0.2% | |
| Costco Wholesale Corp Common Stock | Common Stock | — | $581K | $2.9M | 0.2% | |
| Utd States Treas 0.000 11/15/2042 | Other securities | — | $3.7M | $2.7M | 0.2% | |
| Bristol Myers Squibb Co 5.550 2/22/2054 | Common Stock | — | $2.7M | $2.7M | 0.2% | |
| O Reilly Automotive Inc Common Stock | Common Stock | — | $1.5M | $2.5M | 0.2% | |
| Pvtpl Broadcom Inc Avgo 3.187 11/15/2036 | Structured Credit (CLO/ABS) | — | $3.0M | $2.5M | 0.2% | |
| Element Solution Inc Common Stock | Common Stock | — | $1.8M | $2.5M | 0.2% | |
| Gulfport Energy Corp Common Stock | Common Stock | — | $2.0M | $2.5M | 0.2% |
