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 | $647K | — |
| BLACKROCK | 91-3112180 | — | NONE | $299K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY |
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.
| 36-1561860 |
| — |
| NONE |
| $1.3M |
| — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 | Common Collective Trusts | — | — | $384.5M | 30.0% | |
| COLL 1-10 YR INTERMEDIATE GOVT BOND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 056 | Common Collective Trust | — | — | $206.8M | 16.1% | |
| MFB NT COLLECTIVE S&P500 INDEX FUND-NON LENDING CUSIP: 658991310 | Common Collective Trusts | — | — | $126.6M | 9.9% | |
| COLL EQTY INDX FND S&P 500 N-LNDG NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $126.6M | 9.9% | |
| COLLECTIVE MSCI ACWI EX-US INDEX NOERTHERN TRUST COMPANY · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $83.7M | 6.5% | |
| COLLECTIVE ALL COUNTRY WORLD INVEST NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 134 | Common Collective Trust | — | — | $42.6M | 3.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 0 2-15-2034 SEDOL: BS2G1B9 | U.S. Treasuries | — | — | $42.3M | 3.3% | |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG SEDOL: BM96PV8 | U.S. Treasuries | — | — | $20.4M | 1.6% | |
| UNITED STATES OF AMER TREAS NOTES 2.875%DUE 05-15-2032 REG SEDOL: BPSLLY0 | U.S. Treasuries | — | — | $20.1M | 1.6% | |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 SEDOL: BQRHD39 | U.S. Treasuries | — | — | $17.2M | 1.3% | |
| COLLECTIVE SHORT-TERM INVEST FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $15.8M | 1.2% | |
| UNITED STATES OF AMER TREAS NOTES .625% DUE 08-15-2030 SEDOL: BMDNWC5 | U.S. Treasuries | — | — | $13.2M | 1.0% | |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG SEDOL: BZ56WH8 | U.S. Treasuries | — | — | $8.4M | 0.7% | |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG SEDOL: BMCXZ94 | U.S. Treasuries | — | — | $7.4M | 0.6% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL02-06-2025 SEDOL: BRJGTR7 | U.S. Treasuries | — | — | $6.3M | 0.5% | |
| UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 BEO SEDOL: BLPKDT1 | U.S. Treasuries | — | — | $6.2M | 0.5% | |
| UNITED STATES TREAS BDS 1.125% 05-15-2040 REG SEDOL: BMFKWB3 | U.S. Treasuries | — | — | $5.6M | 0.4% | |
| UNITED STATES TREAS NTS 4.0% 12-15-2027 SEDOL: BQT5PT1 | U.S. Treasuries | — | — | $5.4M | 0.4% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO SEDOL: BMX79G0 | U.S. Treasuries | — | — | $4.4M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2041 SEDOL: BPRBXM3 | U.S. Treasuries | — | — | $3.6M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 SEDOL: BTKW387 | U.S. Treasuries | — | — | $3.2M | 0.3% | |
| CA INST TECH 4.321% DUE 08-01-2045 SEDOL: BXT7BJ8 | Bonds / Notes | — | — | $2.6M | 0.2% | |
| BANK OF AMERICA CORPORATION 1.658% 03-11-2027 SEDOL: BMHJ4S9 | Bonds / Notes | — | — | $2.6M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00110 02-15-2046 (UNDDATE) REG SEDOL: BD03YM9 | U.S. Treasuries | — | — | $2.6M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% 12-31-2031 SEDOL: BS60BL7 | U.S. Treasuries | — | — | $2.5M | 0.2% | |
| U S TREAS SEC STRIPPED INT PMT TINT 05/15/40 SEDOL: B572JY0 | Other securities | — | — | $2.4M | 0.2% | |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 SEDOL: BNG0BM3 | U.S. Treasuries | — | — | $2.3M | 0.2% | |
| BANK AMER CORP 5.518% 10-25-2035 SEDOL: BQNL6S1 | Bonds / Notes | — | — | $2.3M | 0.2% | |
| BURLINGTON NORTHN SANTA FE LLC 5.15 09-01-2043 SEDOL: BD00GW4 | Other securities | — | — | $2.3M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 SEDOL: BNDTCM0 | U.S. Treasuries | — | — | $2.3M | 0.2% | |
| COCA COLA CO 5.3% 05-13-2054 SEDOL: BS5WKY0 | Bonds / Notes | — | — | $2.2M | 0.2% | |
| PHILIPPINES REP GLOBAL BD 6.375% DUE 10-23-2034 REG CUSIP: 718286BG1 | Bonds / Notes | — | — | $1.9M | 0.2% | |
| CDN NAT RES LTD 6.25% DUE 03-15-2038 SEDOL: B7YB643 | Bonds / Notes | — | — | $1.9M | 0.1% | |
| DICKS SPORTING GOODS INC 4.1% 01-15-2052 SEDOL: BP2CXW1 | Bonds / Notes | — | — | $1.7M | 0.1% | |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 SEDOL: B41WHL2 | Bonds / Notes | — | — | $1.7M | 0.1% | |
| COMCAST CORP NEW 2.937% 11-01-2056 CUSIP: 20030NDU2 | Bonds / Notes | — | — | $1.6M | 0.1% | |
| AMERICAN EXPRESS CO 5.098% 02-16-2028 SEDOL: BNM6HB6 | Bonds / Notes | — | — | $1.6M | 0.1% | |
| BURLINGTON NORTHN SANTA 4.55 09-01-2044 SEDOL: BQ26P46 | Other securities | — | — | $1.6M | 0.1% | |
| PVTPL MERCEDES-BENZ FIN NORTH AMER 4.9% 11-15-2027 SEDOL: BT6PHN3 | Structured Credit (CLO/ABS) | — | — | $1.6M | 0.1% | |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 SEDOL: BKPSXY3 | Bonds / Notes | — | — | $1.5M | 0.1% | |
| BROOKFIELD FIN INC 5.968% 03-04-2054 SEDOL: BSLL988 | Bonds / Notes | — | — | $1.4M | 0.1% | |
| APOLLO GLOBAL MGMT 5.8% 05-21-2054 SEDOL: BQFPSG3 | Bonds / Notes | — | — | $1.3M | 0.1% | |
| UNITED MEXICAN STS 5.55 01-21-2045 CUSIP: 91086QBE7 | Other securities | — | — | $1.3M | 0.1% | |
| B A T CAP CORP 4.54% 08-15-2047 SEDOL: BLR9BY7 | Bonds / Notes | — | — | $1.3M | <0.1% | |
| CITIGROUP INC 2.561% DUE 05-01-2032 BEO CUSIP: 172967MY4 | Bonds / Notes | — | — | $1.2M | <0.1% | |
| SUMITOMO MITSUI FINL GROUP INC 2.75% DUE01-15-2030 CUSIP: 86562MBW9 | Bonds / Notes | — | — | $1.2M | <0.1% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 SEDOL: BF4JK96 | Bonds / Notes | — | — | $1.2M | <0.1% | |
| BERKSHIRE HATHAWAY 4.5% DUE 02-01-2045 SEDOL: BVXY748 | Bonds / Notes | — | — | $1.2M | <0.1% | |
| PVPTL RECKITT BENCKISER TREAS SVCS BNDS 3.0% DUE 06-26-2027 CUSIP: 75625QAE9 | Bonds / Notes | — | — | $1.2M | <0.1% | |
| ALGONQUIN POWER & UTILITIES CORP STEP UP06-15-2026 CUSIP: 015857AF2 | Common Stock | — | — | $1.1M | <0.1% |
