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 |
|---|---|---|---|---|---|
| TIMESSQUARE | 20-1665304 | — | NONE | $634K | — |
| MORGAN STANLEY | 13-0057834 | — | NONE | $570K | — |
| JENNISON ASSOCIATES | 52-2069785 | — | NONE | $567K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $446K | — |
| VAUGHAN NELSON | 04-3304963 | — | NONE | $429K | — |
| COLUMBUS CIRCLE | 06-1404803 | — |
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 |
|---|---|---|---|---|---|---|
| NONE |
| $392K |
| — |
| GOLDMAN SACHS | 13-3575636 | — | NONE | $291K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $285K | — |
| BLACKROCK | 30-6557072 | — | NONE | $8K | — |
| Corporate and Other Obligations |
| — |
| — |
| $386.5M |
| $350.9M |
| 22.9% |
| Funds | Common Collective Trusts | — | $85.5M | $259.1M | 16.9% |
| Partnership Investments | — | — | $140.6M | $196.6M | 12.8% |
| Nt Collective Short Term Invt Fd Short-Term Investment Fund | — | — | $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 | — | — | $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 | — | — | $65.6M | $127.1M | 8.3% |
| Cf Morgan Stanley Pooled International Equity Trust Common/Collective Trust | — | — | $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 | — | — | $40.6M | $44.0M | 2.9% |
| United States Dollar Currency | — | — | $38.8M | $38.8M | 2.5% |
| United States Treas Bds 3.000 11/15/2044 | — | — | $33.5M | $30.3M | 2.0% |
| United States Treas Bds 2.875 5/15/2049 | — | — | $16.8M | $15.0M | 1.0% |
| United States Treas Bds 4.375 2/15/2038 | — | — | $16.8M | $14.8M | 1.0% |
| United States Of Amer Treas Bonds 4.250 5/15/2039 | — | — | $16.9M | $14.8M | 1.0% |
| United States Treas Bds 4.375 11/15/2039 | — | — | $16.8M | $14.6M | 1.0% |
| Nvidia Corp Common Stock | — | — | $701K | $12.7M | 0.8% |
| Amazon Com Inc Common Stock | — | — | $2.7M | $12.2M | 0.8% |
| Adams Street 2012 Global Fund Lp Limited Partnership | — | — | $5.8M | $10.2M | 0.7% |
| Municipal Securities | — | — | $12.2M | $10.0M | 0.7% |
| Other | OTHER | — | $8.8M | $10.0M | 0.6% |
| Apple Inc Common Stock | — | — | $2.7M | $9.3M | 0.6% |
| Microsoft Corp Common Stock | — | — | $2.2M | $9.0M | 0.6% |
| Meta Platforms Inc Common Stock | — | — | $3.8M | $7.8M | 0.5% |
| Broadcom Inc Common Stock | — | — | $2.7M | $7.4M | 0.5% |
| Netflix Inc 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 | — | — | $2.6M | $4.7M | 0.3% |
| Utd States Treas 0.000 8/15/2042 | — | — | $5.8M | $4.3M | 0.3% |
| Tesla Inc Common Stock | — | — | $800K | $4.2M | 0.3% |
| Utd States Treas 0.000 2/15/2042 | — | — | $4.8M | $3.6M | 0.2% |
| Mastercard Incorporated Common Stock | — | — | $1.2M | $3.5M | 0.2% |
| Eli Lilly & Co Common Stock | — | — | $1.1M | $3.4M | 0.2% |
| United States Treas Sec Stripped Int Pmt 0.000 8/15/2041 | — | — | $4.5M | $3.4M | 0.2% |
| Alphabet Inc Common Stock | — | — | $1.9M | $3.2M | 0.2% |
| Alphabet Inc Common Stock | — | — | $1.9M | $3.2M | 0.2% |
| United States Treas Sec Stripped Int Pmt 0.000 5/15/2041 | — | — | $4.0M | $3.2M | 0.2% |
| Ice_Cdx Barcus31 06/20/2029 Sell Cdx.Na.Ig.42 Cx003151 1.000 6/20/2029 | — | — | $3.1M | $3.1M | 0.2% |
| Pfizer Investment Enter 5.300 5/19/2053 | — | — | $3.3M | $3.1M | 0.2% |
| Cvs Health Corp 4.780 3/25/2038 | — | — | $3.2M | $3.0M | 0.2% |
| Crowdstrike Hldgs Inc Common Stock | — | — | $1.1M | $3.0M | 0.2% |
| Visa Inc Common Stock | — | — | $884K | $2.9M | 0.2% |
| Abbott Capital Private Equity Fund Vi, L.P. Limited Partnership | — | — | $3.5M | $2.9M | 0.2% |
| Costco Wholesale Corp Common Stock | — | — | $581K | $2.9M | 0.2% |
| Utd States Treas 0.000 11/15/2042 | — | — | $3.7M | $2.7M | 0.2% |
| Bristol Myers Squibb Co 5.550 2/22/2054 | — | — | $2.7M | $2.7M | 0.2% |
| O Reilly Automotive Inc Common Stock | — | — | $1.5M | $2.5M | 0.2% |
| Pvtpl Broadcom Inc Avgo 3.187 11/15/2036 | — | — | $3.0M | $2.5M | 0.2% |
| Element Solution Inc Common Stock | — | — | $1.8M | $2.5M | 0.2% |
| Gulfport Energy Corp Common Stock | — | — | $2.0M | $2.5M | 0.2% |
| Hubspot Inc Common Stock | — | — | $1.6M | $2.5M | 0.2% |
| Boeing Co Common Stock | — | — | $2.5M | $2.4M | 0.2% |
| Sigma Partners 8 Limited Partnership | — | — | $1.0M | $2.4M | 0.2% |
| Adams Street Partnership Fund - 2010 U.S. Fund, L.P. Limited Partnership | — | — | $1.4M | $2.4M | 0.2% |
| Brinson Partnership Fund Trust - 2001 Primary Fund Limited Partnership | — | — | — | $2.4M | 0.2% |
| Walt Disney Co Common Stock | — | — | $2.3M | $2.3M | 0.1% |
| Us Treas Sec 0.000 11/15/2041 | — | — | $2.9M | $2.2M | 0.1% |
| Bank Of America Corporation 6.110 1/29/2037 | — | — | $2.2M | $2.2M | 0.1% |
| Oracle Corp 6.125 7/8/2039 | — | — | $2.2M | $2.1M | 0.1% |
| Abu Dhabi Crude Oil Corp 4.600 11/2/2047 | — | — | $2.3M | $2.1M | 0.1% |
| Cadence Design Sys Inc Common Stock | — | — | $1.6M | $2.1M | 0.1% |
| Regal Rexnord Corporation Common Stock | — | — | $2.2M | $2.0M | 0.1% |
| Bank Of America Corporation 4.244 4/24/2038 | — | — | $2.5M | $2.0M | 0.1% |
| Utd States Treas 0.000 11/15/2043 | — | — | $2.7M | $2.0M | 0.1% |
| Abbvie Inc 4.050 11/21/2039 | — | — | $2.4M | $2.0M | 0.1% |
| Utd States Treas 0.000 5/15/2044 | — | — | $2.7M | $2.0M | 0.1% |
| Pinnacle Finl Partners Inc Common Stock | — | — | $1.8M | $2.0M | 0.1% |
| Freshpet Inc Common Stock | — | — | $1.5M | $1.9M | 0.1% |
| Cencora Inc Common Stock | — | — | $1.1M | $1.9M | 0.1% |
| Crane Co New Common Stock | — | — | $1.2M | $1.9M | 0.1% |
| At&T Inc 4.500 5/15/2035 | — | — | $1.9M | $1.9M | 0.1% |
| Pvtpl Ubs Group Ag 5.699 2/8/2035 | — | — | $1.9M | $1.9M | 0.1% |
| Matador Res Co Common Stock | — | — | $1.8M | $1.9M | 0.1% |
| Vertex Pharmaceuticals Inc Common Stock | — | — | $1.7M | $1.8M | 0.1% |
| Paycor Hcm Inc Common Stock | — | — | $1.7M | $1.8M | 0.1% |
| Walmart Inc Common Stock | — | — | $1.5M | $1.8M | 0.1% |
| Knight-Swift Transn Hldgs Inc Common Stock | — | — | $1.9M | $1.8M | 0.1% |
| Servicenow Inc Common Stock | — | — | $868K | $1.8M | 0.1% |
| Verizon 4.272 1/15/2036 | — | — | $2.0M | $1.8M | 0.1% |
| Applovin Corp Common Stock | — | — | $1.8M | $1.8M | 0.1% |
| Healthequity Inc Common Stock | — | — | $1.6M | $1.8M | 0.1% |
| Bill Holdings Inc Common Stock | — | — | $1.6M | $1.8M | 0.1% |
| Twist Bioscience Corp Common Stock | — | — | $1.9M | $1.8M | 0.1% |
| Unitedhealth Group 3.500 8/15/2039 | — | — | $1.8M | $1.7M | 0.1% |
| Western Alliance Bancorporation Common Stock | — | — | $1.2M | $1.7M | 0.1% |
| Advanced Micro Devices Inc Common Stock | — | — | $1.4M | $1.7M | 0.1% |
| Lazard Inc Common Stock | — | — | $1.5M | $1.7M | 0.1% |
| Verisk Analytics Inc Common Stock | — | — | $1.0M | $1.7M | 0.1% |
| Bank Of America Corp 4.571 4/27/2033 | — | — | $1.5M | $1.6M | 0.1% |
| Pennymac Finl Svcs Inc Common Stock | — | — | $1.4M | $1.6M | 0.1% |
| Herc Hldgs Inc Common Stock | — | — | $906K | $1.6M | 0.1% |
| Cheniere Energy Inc Common Stock | — | — | $905K | $1.6M | 0.1% |
| Pacificorp 5.100 2/15/2029 | — | — | $1.6M | $1.6M | 0.1% |
| Pvtpl Zais Clo 18 Ltd 6.146 1/25/2035 | — | — | $1.6M | $1.6M | 0.1% |
| Gartner Inc Common Stock | — | — | $533K | $1.6M | 0.1% |
| Novo-Nordisk A S Common Stock | — | — | $1.1M | $1.6M | 0.1% |
| Emcor Group Inc Common Stock | — | — | $854K | $1.6M | 0.1% |
| United States Treas Sec Stripped Int Pmt 0.000 5/15/2042 | — | — | $2.1M | $1.6M | 0.1% |
| Salesforce Inc Common Stock | — | — | $1.3M | $1.6M | 0.1% |
| Solventum Corp 5.900 4/30/2054 | — | — | $1.6M | $1.6M | 0.1% |
| Encompass Health Corp Common Stock | — | — | $1.2M | $1.6M | 0.1% |
| Kroger Co 5.500 9/15/2054 | — | — | $1.6M | $1.6M | 0.1% |
| Uber Technologies Inc Common Stock | — | — | $1.3M | $1.5M | 0.1% |
| Morgan Stanley 5.250 4/21/2034 | — | — | $1.5M | $1.5M | <0.1% |
| Bat Capital Corporation 7.081 8/2/2053 | — | — | $1.5M | $1.5M | <0.1% |
| Permian Res Corp Common Stock | — | — | $1.5M | $1.5M | <0.1% |
| Jpmorgan Chase & Co 4.586 4/26/2033 | — | — | $1.5M | $1.5M | <0.1% |
| Carier Corp 3.377 4/5/2040 | — | — | $1.6M | $1.5M | <0.1% |
| Ametek Inc Common Stock | — | — | $366K | $1.5M | <0.1% |
| Stepstone Group Inc Common Stock | — | — | $1.1M | $1.5M | <0.1% |
| Hca Inc 6.000 4/1/2054 | — | — | $1.6M | $1.5M | <0.1% |
| At&T Inc 3.500 9/15/2053 | — | — | $1.6M | $1.5M | <0.1% |
| The Trade Desk Inc Common Stock | — | — | $808K | $1.5M | <0.1% |
| Ge Aerospace Common Stock | — | — | $1.4M | $1.4M | <0.1% |
| Cyber-Ark Software Ltd Common Stock | — | — | $646K | $1.4M | <0.1% |
| Utd States Treas 0.000 2/15/2044 | — | — | $2.0M | $1.4M | <0.1% |
| Veeva Sys Inc Common Stock | — | — | $1.2M | $1.4M | <0.1% |
| Morgan Stanley 4.679 7/17/2026 | — | — | $1.4M | $1.4M | <0.1% |
| Teradyne Inc Common Stock | — | — | $1.1M | $1.4M | <0.1% |
| Plains All Amern Pipeline L P/Paa Fin 3.800 9/15/2030 | — | — | $1.4M | $1.4M | <0.1% |
| Comerica Inc Common Stock | — | — | $1.1M | $1.4M | <0.1% |
| Pvtpl Rocc Trust Ser 5.388 11/13/2041 | — | — | $1.4M | $1.4M | <0.1% |
| Bacardi Ltd / Bacardi Martini B V Nt 144A 5.900 6/15/2043 | — | — | $1.4M | $1.4M | <0.1% |
| Cintas Corp Common Stock | — | — | $597K | $1.4M | <0.1% |
| Ross Stores Inc Common Stock | — | — | $888K | $1.4M | <0.1% |
| Spcl1 Gen Elec Cap Corp 5.875 1/14/2038 | — | — | $1.5M | $1.4M | <0.1% |
| Airbnb Inc Cl A Common Stock | — | — | $1.5M | $1.3M | <0.1% |
| Charter 5.375 4/1/2038 | — | — | $1.7M | $1.3M | <0.1% |
| Allstate Corp Common Stock | — | — | $1.2M | $1.3M | <0.1% |
| Charter 6.384 10/23/2035 | — | — | $1.3M | $1.3M | <0.1% |
| Paramount Glob Merger Paramount Skydance Corp Common Stock | — | — | $1.4M | $1.3M | <0.1% |
| U S Bancorp 5.850 10/21/2033 | — | — | $1.3M | $1.3M | <0.1% |
| Monolithic Pwr Sys Inc Common Stock | — | — | $841K | $1.3M | <0.1% |
| Bgc Group Inc Common Stock | — | — | $1.2M | $1.3M | <0.1% |
| Pvtpl Msci Inc 3.250 8/15/2033 | — | — | $1.2M | $1.3M | <0.1% |
| Time Warner Cable 6.750 6/15/2039 | — | — | $1.6M | $1.3M | <0.1% |
| Moodys Corp Common Stock | — | — | $1.0M | $1.3M | <0.1% |
| Boeing Co 3.600 5/1/2034 | — | — | $1.3M | $1.3M | <0.1% |
| Zions Bancorporation N A Common Stock | — | — | $896K | $1.3M | <0.1% |
| Lowes Cos Inc 4.250 4/1/2052 | — | — | $1.4M | $1.3M | <0.1% |
| Beacon Roofing Supply Inc Common Stock | — | — | $750K | $1.3M | <0.1% |
| Smucker J M Co 6.500 11/15/2053 | — | — | $1.2M | $1.2M | <0.1% |
| Eaton Corp Plc Common Stock | — | — | $1.2M | $1.2M | <0.1% |
| Kornit Digital Ltd Common Stock | — | — | $1.0M | $1.2M | <0.1% |
| Boeing Co Sr Nt 6.528 5/1/2034 | — | — | $1.2M | $1.2M | <0.1% |
| Gatx Corp Common Stock | — | — | $510K | $1.2M | <0.1% |
| Cvs Health Corp 4.875 7/20/2035 | — | — | $1.3M | $1.2M | <0.1% |
| Argenx Se Sponsored Ads Common Stock | — | — | $781K | $1.2M | <0.1% |
| Sitime Corp Common Stock | — | — | $937K | $1.2M | <0.1% |
| First Amern Finl Corp Common Stock | — | — | $1.1M | $1.2M | <0.1% |
| Charter 2.300 2/1/2032 | — | — | $1.2M | $1.2M | <0.1% |
| Newmark Group Inc Common Stock | — | — | $1.1M | $1.2M | <0.1% |
| Waste Connections Inc Common Stock | — | — | $690K | $1.2M | <0.1% |
| Rtx Corporation 6.400 3/15/2054 | — | — | $1.1M | $1.2M | <0.1% |
| Dynatrace Inc Common Stock | — | — | $1.2M | $1.2M | <0.1% |
| Euro Currency | — | — | $1.2M | $1.2M | <0.1% |
| Cushman & Wakefield Inc Common Stock | — | — | $970K | $1.2M | <0.1% |
| Blend Labs Inc Common Stock | — | — | $954K | $1.2M | <0.1% |
| Jpmorgan Chase & Fltg Rt 1.045 11/19/2026 | — | — | $1.1M | $1.2M | <0.1% |
| Bank New York Mellon Corp Common Stock | — | — | $433K | $1.2M | <0.1% |
| Mastec Inc Common Stock | — | — | $1.1M | $1.1M | <0.1% |
| Alignment Healthcare Inc Common Stock | — | — | $1.0M | $1.1M | <0.1% |
| Wells Fargo & Co 5.013 4/4/2051 | — | — | $1.4M | $1.1M | <0.1% |
| Robinhood Mkts Inc Common Stock | — | — | $1.0M | $1.1M | <0.1% |
| Mexico(Utd Mex St) 3.750 4/19/2071 | — | — | $1.6M | $1.1M | <0.1% |
| Celestica Inc Common Stock | — | — | $631K | $1.1M | <0.1% |
| Rogers Communications Inc 4.550 3/15/2052 | — | — | $1.2M | $1.1M | <0.1% |
| Mplx Lp 4.500 4/15/2038 | — | — | $1.2M | $1.1M | <0.1% |
| Ge Healthcare Hldg Llc Gtd Sr Nt 6.377 11/22/2052 | — | — | $1.1M | $1.1M | <0.1% |
| Mercadolibre Inc Common Stock | — | — | $945K | $1.1M | <0.1% |
| Jpmorgan Chase & Co 4.946 10/22/2035 | — | — | $1.1M | $1.1M | <0.1% |
| Ice_Cdx Barcus31 12/20/2029 Sell Cdx.Na.Ig.43 Cx003205 1.000 12/20/2029 | — | — | $1.2M | $1.1M | <0.1% |
| Bank Amer Corp Fixed 4.827 7/22/2026 | — | — | $1.1M | $1.1M | <0.1% |
| Amgen Inc 4.400 5/1/2045 | — | — | $1.2M | $1.1M | <0.1% |
| Embraer S A Common Stock | — | — | $815K | $1.1M | <0.1% |
| Cigna Corp New Corp 4.800 8/15/2038 | — | — | $1.2M | $1.1M | <0.1% |
| Confluent Inc Common Stock | — | — | $1.1M | $1.1M | <0.1% |
| Progressive Corp Common Stock | — | — | $924K | $1.1M | <0.1% |
| Tjx Cos Inc Common Stock | — | — | $604K | $1.1M | <0.1% |
| Oracle Corp 4.000 11/15/2047 | — | — | $1.0M | $1.0M | <0.1% |
| Cullen / Frost Bankers Inc Common Stock | — | — | $899K | $1.0M | <0.1% |
| Snowflake Inc Common Stock | — | — | $1.6M | $1.0M | <0.1% |
| Boot Barn Hldgs Inc Common Stock | — | — | $877K | $1.0M | <0.1% |
| Hilton Worldwide Hldgs Inc Common Stock | — | — | $879K | $1.0M | <0.1% |
| Imax Corp Common Stock | — | — | $909K | $1.0M | <0.1% |
| Bjs Whsl Club Hldgs Inc Common Stock | — | — | $817K | $1.0M | <0.1% |
| Dominion Res Inc 4.050 9/15/2042 | — | — | $1.2M | $1.0M | <0.1% |
| Pacificorp 5.800 1/15/2055 | — | — | $1.0M | $998K | <0.1% |
| Adidas Ag Sponsored Adr Common Stock | — | — | $1.0M | $998K | <0.1% |
| Weave Communications Inc Common Stock | — | — | $787K | $994K | <0.1% |
| Tractor Supply Co Common Stock | — | — | $897K | $992K | <0.1% |
| Burl Northn Santa 6.150 5/1/2037 | — | — | $1.1M | $989K | <0.1% |
| Tyler Technologies Inc Common Stock | — | — | $704K | $980K | <0.1% |
| Citigroup Inc 1.462 6/9/2027 | — | — | $994K | $976K | <0.1% |
| At&T Inc 2.250 2/1/2032 | — | — | $970K | $972K | <0.1% |
| Cadence Bk Common Stock | — | — | $720K | $971K | <0.1% |
| Kinder Morgan 5.625 9/1/2041 | — | — | $1.2M | $967K | <0.1% |
| Pinterest Inc Common Stock | — | — | $931K | $964K | <0.1% |
| Comcast Corp New 5.650 6/1/2054 | — | — | $985K | $957K | <0.1% |
| Doordash Inc Common Stock | — | — | $637K | $956K | <0.1% |
