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 |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES |
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.
| 02-0488491 |
| — |
| NONE |
| $127K |
| — |
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | NONE | $14K | — |
| GREAT WEST TRUST COMPANY, LLC | 84-1455663 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $1.6M | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | NONE | $537K | — |
| PACIFIC INVESTMENT MANAGEMENT CO LL | 33-0629048 | — | NONE | $446K | — |
| BLACKROCK FINANCIAL MANAGEMENT | 13-3459661 | — | NONE | $290K | — |
| BLACKROCK | 30-0587659 | — | NONE | $199K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE | $175K | — |
| PRINCIPAL GLOBAL INVESTORS | 42-1479618 | — | NONE | $167K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $152K | — |
| WELLS CAPITAL MANAGEMENT | 95-3692822 | — | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $1.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $1.3M | — |
| BAILLIE GIFFORD OVERSEAS LIMITED | 22-3438530 | — | NONE | $332K | — |
| ALLSPRING INTERMEDIATE II LLC | 86-3510848 | — | NONE | $325K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $252K | — |
| RREEF MIDAMERICA | 58-2364506 | — | NONE | $222K | — |
| PGIM, INC | 22-2540245 | — | NONE | $169K | — |
| ERNST AND YOUNG LLP | 34-6565596 | — | NONE | $134K | — |
| INC. DIAMOND HILL CAPITAL MANAGEMEN | 31-1019984 | — | NONE | $116K | — |
| HOLLAND & KNIGHT LLP | 59-0663819 | — | NONE | $70K | — |
| WELLS FARGO BANK | 94-1347393 | — | NONE | $41K | — |
| CSX CORPORATION | 54-6000720 | — | PLAN SPONSOR | $19K | — |
| JONES DAY REAVIS & POGUE | 34-0319085 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $484.6M | 19.8% | |
| SSGA RUSSELL 1000 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 160 | Common Collective Trust | — | — | $231.7M | 9.5% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052 SEDOL: BQXS7C3 | U.S. Treasuries | — | — | $74.4M | 3.0% | |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 SEDOL: BRBS4M1 | U.S. Treasuries | — | — | $65.6M | 2.7% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 096 | Common Collective Trust | — | — | $63.4M | 2.6% | |
| MORGAN STANLEY MGMT INTL EQ TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-6956300 / PN 001 | 103-12 Investment Entity | — | — | $62.5M | 2.6% | |
| PRUDENTIAL PRIVEST FUND PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 020 | Common Collective Trust | — | — | $57.5M | 2.4% | |
| GOLDMAN SACHS COLLECTIVE TR PRIVATE THE GOLDMAN SACHS COLLECTIVE TRUST · EIN 13-4166989 / PN 043 | Common Collective Trust | — | — | $49.1M | 2.0% | |
| MONDRIAN INTERNATIONAL EQUITY FUND LP CUSIP: 993QUT998 | Other securities | — | — | $41.9M | 1.7% | |
| BLACKROCK ADV SMALL CC BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $36.9M | 1.5% | |
| MFO PIMCO LONG DURATION CREDIT BOND PORT CUSIP: 72201P878 | U.S. Treasuries | — | — | $31.9M | 1.3% | |
| Pending trade sales: United States dollar | Other securities | — | — | $31.0M | 1.3% | |
| US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG SEDOL: BZ56WF6 | U.S. Treasuries | — | — | $29.9M | 1.2% | |
| West Street Loan Partners V CUSIP: 9956WK997 | Other securities | — | — | $29.5M | 1.2% | |
| CF DWS RREEF GLOBAL INFRASTRUCTURE COLLECTIVE INVESTMENT TRUST CUSIP: 13999PH03 | Common Collective Trusts | — | — | $28.9M | 1.2% | |
| ROBECO EMERGING MARKETS EQUITY ROBECO GLOBAL EMERGING MARKETS EQUITY FUND II A FUND WITHIN BPCIT · EIN 32-0291796 / PN 001 | Common Collective Trust | — | — | $28.2M | 1.2% | |
| UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG SEDOL: BKVKB94 | U.S. Treasuries | — | — | $26.1M | 1.1% | |
| USD - United States dollar | Other securities | — | — | $24.4M | 1.0% | |
| PINEBRIDGE HIGH YIELD CIT II SEI TRUST COMPANY · EIN 83-0686634 / PN 118 | Common Collective Trust | — | — | $24.2M | 1.0% | |
| WELLS FARGO EMERGING MARKETS WELLS FARGO BANK, N.A. · EIN 45-2081287 / PN 001 | Common Collective Trust | — | — | $22.1M | 0.9% | |
| WELLINGTON EMERGING LOCAL DEBT FUND WELLINGTON TRUST COMPANY, NA · EIN 27-2594633 / PN 001 | Common Collective Trust | — | — | $20.1M | 0.8% | |
| FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES FEBRUARY CUSIP: 01F060626 | Agency / Mortgage-Backed | — | — | $19.3M | 0.8% | |
| MARATHON EMERGING MARKETS BOND FUND II LP CUSIP: 993TFM994 | Other securities | — | — | $17.1M | 0.7% | |
| UNITED STATES OF AMER TREAS BONDS 3.75% 11-15-2043 SEDOL: BGK9QZ5 | U.S. Treasuries | — | — | $8.1M | 0.3% | |
| JPMORGAN CHASE & CO 4.323% 04-26-2028 SEDOL: BMGDC11 | Bonds / Notes | — | — | $5.6M | 0.2% | |
| UNITED STATES TREAS NTS DTD 4.625% 05-31-2031 SEDOL: BS3FRW8 | U.S. Treasuries | — | — | $5.0M | 0.2% | |
| TSY INFL IX N/B 1.75% 01-15-2034 SEDOL: BRF20G5 | U.S. Treasuries | — | — | $4.9M | 0.2% | |
| BOEING CO SR NT 6.528% 05-01-2034 CUSIP: 097023DS1 | Bonds / Notes | — | — | $4.3M | 0.2% | |
| PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP CUSIP: 993QRZ998 | Other securities | — | — | $4.3M | 0.2% | |
| TESLA INC COM USD0.001 CUSIP: 88160R101 | Common Stocks | — | — | $3.9M | 0.2% | |
| NVIDIA CORP COM CUSIP: 67066G104 | Common Stocks | — | — | $3.8M | 0.2% | |
| AMAZON COM INC COM CUSIP: 023135106 | Common Stocks | — | — | $3.7M | 0.2% | |
| BOEING CO FIXED 5.805% DUE 05-01-2050 SEDOL: BM8R6R5 | Bonds / Notes | — | — | $3.6M | 0.1% | |
| UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG SEDOL: BMHCRF6 | U.S. Treasuries | — | — | $3.4M | 0.1% | |
| T-MOBILE USA INC FIXED 3.75% DUE 04-15-2027 CUSIP: 87264ABD6 | Bonds / Notes | — | — | $3.4M | 0.1% | |
| Pending foreign exchange purchases: United States dollar | Other securities | — | — | $3.4M | 0.1% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' CUSIP: 30303M102 | Common Stocks | — | — | $3.2M | 0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 4% 30 YEARS SETTLES MARCH SEDOL: B3L6WH8 | Agency / Mortgage-Backed | — | — | $3.1M | 0.1% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 SEDOL: 2113382 | Common Stocks | — | — | $3.1M | 0.1% | |
| ICE_CDX BOFAGB2U 06/20/2029 SELL CDX.NA.IG.42 CX003151 SEDOL: 9M76JSU | Other securities | — | — | $3.0M | 0.1% | |
| AT&T INC 3.65% DUE 09-15-2059 CUSIP: 00206RLV2 | Bonds / Notes | — | — | $2.9M | 0.1% | |
| VISA INC COM CL A STK CUSIP: 92826C839 | Common Stocks | — | — | $2.8M | 0.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A CUSIP: 02079K305 | Common Stocks | — | — | $2.7M | 0.1% | |
| NETFLIX INC COM STK CUSIP: 64110L106 | Common Stocks | — | — | $2.6M | 0.1% | |
| MORGAN STANLEY 5.164% 04-20-2029 CUSIP: 61747YFD2 | Bonds / Notes | — | — | $2.6M | 0.1% | |
| WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027 SEDOL: BNQQBC1 | Bonds / Notes | — | — | $2.5M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 SEDOL: BSLSLK5 | U.S. Treasuries | — | — | $2.4M | 0.1% | |
| PVTPL BROADCOM INC 3.419% DUE 04-15-2033BEO SEDOL: BKMQWT8 | Structured Credit (CLO/ABS) | — | — | $2.4M | <0.1% | |
| MORGAN STANLEY 5.466% 01-18-2035 CUSIP: 61747YFL4 | Bonds / Notes | — | — | $2.4M | <0.1% | |
| SANTANDER UK GROUP HLDGS PLC 3.823% 11-03-2028 SEDOL: BF5R442 | Bonds / Notes | — | — | $2.3M | <0.1% |
