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.
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 | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $424.2M | 4.3% | |
| HIPEP VIII PARTNERSHIP FEEDER FUND HARBOURVEST PARTNERS, LLC · EIN 98-1326687 / PN 001 | 103-12 Investment Entity | — | — | $121.4M | 1.2% | |
| HIPEP VII PARTNERSHIP FUND LP HARBOURVEST PARTNERS, LLC · EIN 98-1161038 / PN 001 | 103-12 Investment Entity | — | — | $88.9M | 0.9% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 -518,400,000.000-165,900,000.000165,900,000.000 | Other securities | — | $65.9M | $64.1M | 0.7% | |
| LAZARD WILMINGTON EMER MKTS PORT WILMINGTON TRUST, NATIONAL ASSOCIATION · EIN 04-3478313 / PN 001 | Common Collective Trust | — | — | $10.4M | 0.1% | |
| NEUBERGER BERMAN INTL SELECT TR NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 001 | Common Collective Trust | — | — | $8.7M | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS2,000,000.00 | Other securities | — | $491K | $7.3M | <0.1% | |
| NEUBERGER BERMAN OPP FIXED INC TR NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | — | — | $6.1M | <0.1% | |
| NEUBERGER BERMAN EMER MKTS DEBT TR NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 011 | Common Collective Trust | — | — | $5.7M | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS9,562,007.42 | Other securities | — | $317K | $2.2M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb | Other securities | — | $35K | $2.1M | <0.1% | |
| NEUBERGER BERMAN EMER MKTS EQ TR NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 005 | Common Collective Trust | — | — | $1.8M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 705,000.000 | Other securities | — | $74K | $950K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 611,000.000650,000.000275,000.000230,000.000900,000.000280,000.000 | Other securities | — | $95K | $925K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | Other securities | — | $10K | $809K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS206,168.18 | Other securities | — | $206K | $800K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS705,933.54589,199.00397,458.37196,040.50941,524.20275,287.60 | Other securities | — | $5K | $763K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 395,000.000875,000.000 | Other securities | — | $198K | $745K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS293,976.20872,016.25 | Other securities | — | $236K | $716K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS605,425.03 | Other securities | — | $183K | $691K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 630,000.000 | Other securities | — | $60K | $667K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | Other securities | — | $4K | $550K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS891,411.05506,379.00708,785.12366,977.10618,634.80 | Other securities | — | $5K | $545K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 830,000.000 | Other securities | — | $35K | $530K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | Other securities | — | — | $466K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS2,646,489.976,509,523.832,548,970.827,986,220.319,392,245.31 | Other securities | — | $5.2M | $453K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS828,904.40 | Other securities | — | $2K | $444K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 2,355,000.0006,085,000.0003,290,000.0007,090,000.000 | Other securities | — | $4.2M | $325K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 455,000.000500,000.000195,000.000 | Other securities | — | $5K | $310K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS360,162.70545,725.75193,219.44991,868.15128,008.30805,912.40184,575.41 | Other securities | — | $5K | $310K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 1,750,000.0007,150,000.0002,265,000.0 | Other securities | — | $209K | $280K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 357,000.000550,000.000 | Other securities | — | $2K | $215K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 487,000.000630,000.000500,000.000460,000.000249,000.000261,000.000330,000.000 | Other securities | — | $30K | $200K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 299,000.000 250,000.000390,000.000564,000.000491,000.000 550,000.000900,000.000 | Other securities | — | — | $198K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS931,616.47 394,508.00815,849.33 340,906.21623,678.02690,712.89 | Other securities | — | — | $169K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS222,991.21 | Other securities | — | $9K | $163K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS1,254,720.668,966,276.072,407,598.613,279,659.344,754,488.367,468,775.007,580,731.64 | Other securities | — | $581K | $146K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | Other securities | — | $4K | $140K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS7,584,925.004,821,984.38 | Other securities | — | $9.0M | $136K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | Other securities | — | — | $127K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 110,000.000 | Other securities | — | $80K | $120K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 9,920,000.0005,790,000.000 | Other securities | — | $9.5M | $110K | <0.1% | |
| Account number PFEWYE 50,913.78 97,259.7093,043.29 | Other securities | — | — | $96K | <0.1% | |
| Account number PFEWYE 30,771.40-30,771.40-82,545.0282,545.02-88,125.7488,125.74 | Other securities | — | $67K | $96K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 675,000.000710,000.000440,000.000 | Other securities | — | $40K | $95K | <0.1% | |
| Account number PFEWYE 87,498.00 | Other securities | — | $87K | $91K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 624,000.000548,000.000 | Other securities | — | $48K | $90K | <0.1% | |
| Account number PFEWYE 21,763.75 | Other securities | — | $22K | $89K | <0.1% | |
| Account number PFEWYE -34,076.24-36,885.43-83,986.27 | Other securities | — | $84K | $87K | <0.1% | |
| Account number PFEWYE 20,817.58 | Other securities | — | $21K | $86K | <0.1% |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | INV. MGMT | $1.9M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | INV. MGMT | $1.3M | — |
| TCW ASSET MANAGEMENT CO. | 95-2642764 | — | INV. MGMT | $1.1M | — |
| BLACKROCK FINANCIAL MANAGEMENT INC. | 13-3806691 | — | INV. MGMT | $983K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | INV. MGMT | $757K | — |
| ARTISAN PARTNERS LP | 30-0551775 | — | INV. MGMT | $745K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | INV. MGMT | $620K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INV. MGMT | $619K | — |
| WASATCH GLOBAL INVESTORS | 87-0319391 | — | INV. MGMT | $521K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 47-1167553 | — | INV. MGMT | $376K | — |
| LAZARD ASSET MANAGEMENT | 05-0530199 | — | INV. MGMT | $285K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-4038723 | — | INV. MGMT | $5K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | INV. MGMT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS, INC. | 13-3362547 | — | CONSULTANT | $300K | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | CONSULTANT | $107K | — |
| BURGISS GROUP LLC | 22-3693659 | — | CONSULTANT | $94K | — |
| CIEBA | 47-5104757 | — | CONSULTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $2.6M | — |
| BLACKROCK CORP | 30-0587659 | — | TRUSTEE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY/CONSULTING | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | LEGAL | $221K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MGMT. INC | 04-2955404 | — | INV. MGMT | $689K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | INV. MGMT | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFIZER INC. | 13-5315170 | — | PLAN SPONSOR | $1.5M | — |
| DODGE & COX | 94-1441976 | — | INV. MGMT | $1.0M | — |
| NEUBERGER BERMAN | 13-5521910 | — | INV. MGMT | $826K | — |
| METROPOLITAN LIFE INSURANCE CO | 13-5581829 | — | INV. MGMT | $652K | — |
| LONGVIEW PARTNERS LLP | 98-1057402 | — | INV. MGMT | $602K | — |
| DOUBLELINE CAPITAL LP | 30-0596331 | — | INV. MGMT | $591K | — |
| RUSSELL IMPLEMENTATION SERVICES | 91-0604934 | — | INV. MGMT | $476K | — |
| MONDRIAN INVESTMENT PARTNERS (US) I | 98-0117968 | — | INV. MGMT | $356K | — |
| VULCAN VALUE PARTNERS | 39-2051712 | — | INV. MGMT | $166K | — |
| T ROWE PRICE ASSOCIATES INC. | 52-0556948 | — | INV. MGMT | $155K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | INV. MGMT | $110K | — |
| K&L GATES, LLP | 25-0921018 | — | NONE | $37K | — |
