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Original filing (PDF)20250930103457NAL0029102914001
CSX CORPORATION
Form 5500
FILING_RECEIVED
CSX CORPORATION MASTER PENSION TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
28% in single holding26 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.4B
Net assets (EOY)
$2.4B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
38 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$2.4B
Net assets (EOY)
$2.4B
Participating plans
2
latest filings citing this trust
Cited interest
$2.4B
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CSX CORPORATION.
Plan sponsor
Name
CSX CORPORATION
EIN
36-6859460
Address
500 WATER STREET C905 · JACKSONVILLE, FL · 32202
Phone
(904) 359-3415
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
26 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $1.8M | — |
Other
25Investments
38 direct securities · 11 pooled funds· $1.1B(44% of reported assets)
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.
Common Collective Trust
$1.0B
10 holdings
103-12 Investment Entity
$62.5M
1 holding
Uncategorized
$1.4M
38 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % 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% | |
| 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% | |
| BLACKROCK ADV SMALL CC BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $36.9M | 1.5% | |
| 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% | |
| 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% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 250,000.000200,000.000200,000.000 | — | — | $700K | $400K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 35,117.930 | — | — | $3K | $98K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 37,000.00025,000.000 13,000.00050,000.000 | — | — | — | $95K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 325,000.000419,000.000160,000.000425,000.000400,000.000250,000.000200,000.000 | — | — | $63K | $90K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 23,000.00085,000.000 | — | — | $5K | $80K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 50,000.000 | — | — | $50K | $70K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 38,000.000 68,000.00080,000.000 | — | — | — | $62K | <0.1% | |
| Generated by Northern Trust from periodic data on 25 Feb 25 580,000.000240,000.000660,000.000363,000.000 | — | — | $63K | $50K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 20,000.000 | — | — | $9K | $47K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 930,000.000700,000.000 | — | — | $74K | $45K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 54,000.000 | — | — | $6K | $44K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 475,000.000 | — | — | $10K | $30K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 165,000.000615,000.000800,000.000560,000.000625,000.000400,000.000785,000.000 | — | — | $85K | $27K | <0.1% | |
| 09-01-20547.507 DUE | — | — | — | $21K | <0.1% | |
| 06-30-2030 11-15-20532.375% DUE | — | — | — | $21K | <0.1% | |
| Dol 3.5% 01-25-20504.34% 03-07- | — | — | — | $21K | <0.1% | |
| 4.95% 04-01-2033 | — | — | — | $20K | <0.1% | |
| DUE 03-31-2028 BEO 01-05-2029 - Dol 01-31-2034 | — | — | — | $20K | <0.1% | |
| 08-01-2025 BEO8.25% 01-15-20324.0% DUE 08-15- | — | — | — | $20K | <0.1% | |
| 03-15-2033 3.375% DUE | — | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 816,000.000700,000.000285,000.000148,801.610467,000.000 | — | — | — | $16K | <0.1% | |
| Account Name CSX MASTER PENSION Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 -14,390.000-14,274.00014,274.00014,274.000-14,274.000-14,274.00014,274.00014,274.000-14,274.00025,445.000 | — | — | $16K | $16K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 3,702.000 4,883.000 | — | — | $5K | $10K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 7,481.000 5,362.000 2,480.0002,828.0006,007.000 | — | — | — | $10K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 95,000.000 | — | — | $95K | $9K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 63,000.00089,000.000 | — | — | $9K | $8K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 29,000.00013,000.00075,000.000 | — | — | $5K | $8K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 55,000.000 | — | — | $2K | $7K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 5,800.0002,500.000 | — | — | — | $7K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 52,000.00092,000.000 | — | — | $3K | $6K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 -5,859.0005,859.000-8,531.0008,531.000 | — | — | — | $6K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 21,000.000 | — | — | $21K | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 34,000.000 | — | — | $75K | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 52,000.000 | — | — | $38K | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb | — | — | $27K | $3K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 4,191.0009,531.000 | — | — | $4K | $3K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 46,674.16093,810.430 | — | — | $4K | $2K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 42,000.000 | — | — | $42K | $1K | <0.1% |