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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS INC. | 82-1061233 | — | NONE | $3.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $3.8M | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $3.0M | — |
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | NONE | $2.4M | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $1.6M | — |
| STRATEGIC BENEFITS ADVISORS, INC. | 30-0415817 | — | NONE | $1.4M | — |
| DDJ CAPITAL MANAGEMENT,LLC | 43-3300754 | — | NONE | $1.3M | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE | $1.1M | — |
| PZENA INVESTMENT MANAGEMENT | 13-3860154 | — | NONE | $988K | — |
| JACOBS LEVY EQUITY MANAGEMENT | 22-2774695 | — | NONE | $909K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | NONE | $712K | — |
| MAN NUMERIC INVESTORS | 04-3068821 | — | NONE | $612K | — |
| CEREDEX VALUE ADVISORS | 26-1482988 | — | NONE | $537K | — |
| COPELAND CAPITAL MANAGEMENT, LLC | 20-3145515 | — | NONE | $170K | — |
| RUSSELL INVESTMENTS | 91-1175092 | — | NONE | $141K | — |
| INC MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | NONE | $30K | — |
| DECKER CAPITAL MANAGEMENT LLC | 83-0727883 | — | NONE | $17K | — |
| PATHWAY CAPITAL MANAGEMENT | 95-4299348 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $1.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CATERPILLAR INC. | 37-0602744 | — | PLAN ADMINISTRATOR | $296K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $359K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, L.P. | 04-3472863 | — | NONE | $1.2M | — |
| LOOMIS, SAYLES & COMPANY | 04-3200030 | — | NONE | $1.2M | — |
| DODGE AND COX | 94-1441976 | — | NONE | $1.1M | — |
| CAPITAL INTERNATIONAL INC | 95-4154361 | — | NONE | $1.0M | — |
| NEUBERGER & BERMAN | 13-6108163 | — | NONE | $774K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $746K | — |
| BLACKSTONE CREDIT SYST STRAT, LLC | 20-0949999 | — | NONE | $672K | — |
| MAR VISTA INVESTMENT PARTNERS | 56-2671142 | — | NONE | $626K | — |
| BARING, LLC | 51-0504477 | — | NONE | $476K | — |
| BRANDYWINE GLOBAL INVESTMENT, LLC | 51-0294065 | — | NONE | $397K | — |
| JACKSON SQUARE PARTNERS LLC | 80-0945254 | — | NONE | $369K | — |
| COST EFFECTIVENESS MEASUREMENT INC. | 98-0180257 | — | NONE | $34K | — |
| GQG PARTNERS LLC | 86-2446098 | — | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLL. SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $298.4M | 2.5% | |
| UNITED STATES TREAS NTS 2.375% 03-31-2029 SEDOL: BPRT3T4 | U.S. Treasuries | — | — | $115.8M | 1.0% | |
| US TREASURY N/B 4.25% 08-15-2054 SEDOL: BR2NN95 | U.S. Treasuries | — | — | $111.8M | 0.9% | |
| WI TREASURY SEC. 1.625% DUE 11-30-2026 REG SEDOL: BJR45M4 | Bonds / Notes | — | — | $92.8M | 0.8% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 SEDOL: BSLSLK5 | U.S. Treasuries | — | — | $88.1M | 0.7% | |
| UNITED STATES OF AMER TREAS BOND 3.125% 11-15-2028 SEDOL: BGRW840 | U.S. Treasuries | — | — | $74.2M | 0.6% | |
| UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG SEDOL: BJ7G9F1 | U.S. Treasuries | — | — | $73.9M | 0.6% | |
| UNITED STATES TREAS NTS .5% DUE 04-30-2027 REG SEDOL: BMWWQX2 | U.S. Treasuries | — | — | $71.0M | 0.6% | |
| UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 BEO SEDOL: BLPKDT1 | U.S. Treasuries | — | — | $69.0M | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES T-NOTE 1.625% 09-30-2026 SEDOL: BJYQBG9 | U.S. Treasuries | — | — | $59.2M | 0.5% | |
| MICROSOFT CORP COM SEDOL: 2588173 | Common Stock | — | — | $56.5M | 0.5% | |
| APPLE INC COM STK CUSIP: 037833100 | Common Stock | — | — | $50.5M | 0.4% | |
| NVIDIA CORP COM SEDOL: 2379504 | Common Stock | — | — | $47.7M | 0.4% | |
| UNITED STS TREAS NTS 0.5% 08-31-2027 SEDOL: BMV9TY6 | U.S. Treasuries | — | — | $46.1M | 0.4% | |
| UNITED STS TREAS NTS .625% 11-30-2027 SEDOL: BLH34Q2 | U.S. Treasuries | — | — | $45.7M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 SEDOL: BTKW387 | U.S. Treasuries | — | — | $45.3M | 0.4% | |
| UNITED STS TREAS 0.625% 12-31-2027 SEDOL: BNNXCL1 | U.S. Treasuries | — | — | $41.6M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2050 SEDOL: BM9CSQ2 | Bonds / Notes | — | — | $41.1M | 0.3% | |
| AMAZON COM INC COM CUSIP: 023135106 | Common Stock | — | — | $40.1M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2051 SEDOL: BMH1214 | Bonds / Notes | — | — | $39.4M | 0.3% | |
| AT&T INC 3.5% DUE 09-15-2053 REG CUSIP: 00206RKJ0 | Bonds / Notes | — | — | $38.6M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 SEDOL: BNDTCM0 | U.S. Treasuries | — | — | $37.8M | 0.3% | |
| MFO PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL CUSIP: 722005873 | Other securities | — | — | $34.8M | 0.3% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 SEDOL: BF4JKH4 | Bonds / Notes | — | — | $34.7M | 0.3% | |
| DTD 10/31/2019 1.625% DUE 10-31-2026 REG SEDOL: BKZ7NK6 | Bonds / Notes | — | — | $33.4M | 0.3% | |
| PATHWAY PRIVATE EQUITY INVESTORS 6 LP CUSIP: 9919AM995 | Other securities | — | — | $33.0M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO SEDOL: BMX79G0 | U.S. Treasuries | — | — | $31.8M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BNG18Z8 | Bonds / Notes | — | — | $30.9M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BKPNTX9 | Bonds / Notes | — | — | $29.7M | 0.2% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | Common Stock | — | — | $29.5M | 0.2% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052 SEDOL: BMGSVW0 | Bonds / Notes | — | — | $29.2M | 0.2% | |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG SEDOL: BM96PV8 | U.S. Treasuries | — | — | $27.0M | 0.2% | |
| UNITED STATES TREAS NTS 4.625% 09-15-2026 SEDOL: BP5X257 | U.S. Treasuries | — | — | $26.8M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00888 05-15-2034 (UNDDATE) REG SEDOL: B2RGLY5 | U.S. Treasuries | — | — | $26.8M | 0.2% | |
| PFIZER INVESTMENT ENTER 5.3% 05-19-2053 SEDOL: BQ66T84 | Bonds / Notes | — | — | $26.4M | 0.2% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 SEDOL: BTPH0B9 | U.S. Treasuries | — | — | $26.2M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00840 02-15-2035 (UNDDATE) REG SEDOL: B4R92V2 | U.S. Treasuries | — | — | $25.9M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 SEDOL: BQRHD39 | U.S. Treasuries | — | — | $25.5M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BG47HY1 | Bonds / Notes | — | — | $25.4M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00080 02-15-2040 (UNDDATE) REG SEDOL: B52MJS9 | U.S. Treasuries | — | — | $25.1M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00842 02-15-2036 (UNDDATE) REG SEDOL: B156388 | U.S. Treasuries | — | — | $24.9M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BMDK9B4 | Bonds / Notes | — | — | $23.8M | 0.2% | |
| TAIWAN SEMICON MAN TWD10 SEDOL: 6889106 | Common Stock | — | — | $22.4M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 SEDOL: BD2BTM6 | U.S. Treasuries | — | — | $22.3M | 0.2% | |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG SEDOL: BZ56WH8 | U.S. Treasuries | — | — | $21.7M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BLF97G3 | Bonds / Notes | — | — | $21.2M | 0.2% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 SEDOL: BF4JK96 | Bonds / Notes | — | — | $21.1M | 0.2% | |
| ABBVIE INC 5.4% 03-15-2054 SEDOL: BSNSFM3 | Bonds / Notes | — | — | $20.9M | 0.2% | |
| FNMA 30 YR PASS-THROUGHS 5.5% 30 YEARS SETTLES JAN CUSIP: 01F052615 | Agency / Mortgage-Backed | — | — | $20.7M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG SEDOL: BYQ76J3 | U.S. Treasuries | — | — | $20.6M | 0.2% |
