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 |
|---|
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.
| CONDUENT HR SERVICES LLC | 04-3609848 | — | NONE | $8.1M | — |
| NEWPORT GROUP, INC | 27-2037969 | — | NONE | $150K | — |
| TEMPO HOLDING COMPANY LLC DBA ALIGH | 82-1061233 | — | NONE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT | 23-2817243 | — | NONE | $2.8M | — |
| GLOBAL ASSET MANAGEMENT LTD. | 22-3022029 | — | NONE | $2.0M | — |
| KDP ASSET MANAGEMENT | 03-0360083 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS, INC. | 13-3362547 | — | NONE | $30K | — |
| ICE DATA SERVICES, INC. | 13-3668779 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $8.0M | — |
| HONEYWELL INTERNATIONAL INC. | 22-2640650 | — | PLAN SPONSOR | $7.6M | — |
| BRISTOL GROUP INC | 94-2696080 | — | NONE | $2.6M | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $1.8M | — |
| BLOOMBERG FINANCE L.P. | 06-1818168 | — | NONE | $918K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $894K | — |
| GIBSON DUNN & CRUTCHER LLP | 95-1611234 | — | NONE | $350K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $350K | — |
| ANDERSEN TAX LLC | 26-1437743 | — | NONE | $120K | — |
| CAPITAL ECONOMICS LTD | 98-0654383 | — | NONE | $120K | — |
| STEPSTONE GROUP REAL ESTATE LP | 38-3930662 | — | NONE | $105K | — |
| CROWE HORWATH LLP | 35-0921680 | — | NONE | $93K | — |
| CURCIO WEBB | 36-4171366 | OAKLAND, CA | NONE | $86K | — |
| FROST BROWN TODD | 61-0722001 | — | NONE | $66K | — |
| PILLSBURY WINTHROP LLP | 94-1311126 | — | NONE | $57K | — |
| ACURIS | 90-0097465 | — | NONE | $14K | — |
| HEDGEYE RISK MANAGEMENT, LLC | 41-2271368 | STAMFORD, CT | NONE | $11K | — |
| COMMITTEE ON INVESTMENT OF EMPLOYEE | 47-5104757 | — | NONE | $10K | — |
| PROMETHEUS ASSOCOATES INCORPORATED | 20-2739263 | — | NONE | $8K | — |
| DTCC ITP LLC | 52-2278869 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| HONEYWELL INTL INC COM STK | Common Stock | — | $526.5M | $3.5B | 19.8% | |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | Other securities | — | $805.3M | $828.7M | 4.6% | |
| US TREASURY N/B 3.625% 09-15-2027 | U.S. Treasuries | — | $645.5M | $640.1M | 3.6% | |
| UNITED STATES TREAS NTS 3.5% 09-30-2029 | U.S. Treasuries | — | $514.3M | $510.0M | 2.9% | |
| UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031 | U.S. Treasuries | — | $355.8M | $351.6M | 2.0% | |
| HONEYWELL CUSTOM STIF CASH FD | Cash / Money Market | — | $194.9M | $194.9M | 1.1% | |
| US TREASURY N/B 3.875% 08-15-2034 | U.S. Treasuries | — | $158.8M | $156.1M | 0.9% | |
| CVS CAREMARK CORP DISC COML PAPER 4/2 YRS 1&2 01-02-2025 | Common Stock | — | $149.9M | $150.0M | 0.8% | |
| EXTRA SPACE STORAGE | Other securities | — | $21.6M | $134.6M | 0.8% | |
| UNITED STATES OF AMER TREAS NOTES 4% | U.S. Treasuries | — | $131.9M | $131.3M | 0.7% | |
| WALGREENS BOOTS ALLIANCE DISC COML PAPER4/2 YRS 1&2 01-03-2025 | Other securities | — | $119.4M | $119.9M | 0.7% | |
| ROLLING HILLS PLAZA | Other securities | — | $17.7M | $105.8M | 0.6% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | U.S. Treasuries | — | $106.9M | $104.2M | 0.6% | |
| GAINLINE GALAXY HOLDINGS LLC | Common Stock | — | $32.5M | $89.4M | 0.5% | |
| APA CORP GTD DISC COML PAPER 4/A2 YRS 1&2 01-02-2025 | Common Stock | — | $84.9M | $85.0M | 0.5% | |
| PVTPL AZTIQ FIN S C A SR SECD NT 144A 15% DUE 05-23-2027 BEO | Structured Credit (CLO/ABS) | — | $40.9M | $79.6M | 0.4% | |
| CIRCLE K STORES | Other securities | — | $39.2M | $77.2M | 0.4% | |
| WOOD HILL CROSSING BUSINESS PARK | Other securities | — | $46.0M | $75.6M | 0.4% | |
| MFC SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF SR LN ETF | Other securities | — | $75.0M | $74.9M | 0.4% | |
| MFC INVESCO SENIOR LOAN FUND | Other securities | — | $73.8M | $73.7M | 0.4% | |
| United States dollar | Other securities | — | $72.3M | $72.3M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | U.S. Treasuries | — | $73.9M | $71.6M | 0.4% | |
| LEEDS FEG INVESTORS CLASS A | Other securities | — | $25.8M | $63.2M | 0.4% | |
| ENERGY TRANSFER L P DISC COML PAPER 4/2 YRS 1&2 01-02-2025 | Other securities | — | $60.0M | $60.0M | 0.3% | |
| SOUTHWEST RETAIL PORTFOLIO | Other securities | — | $40.2M | $56.8M | 0.3% | |
| MCFADDEN PLACE | Other securities | — | $13.0M | $53.6M | 0.3% | |
| MFC ISHARES TR RUSSELL 2000 ETF | Other securities | — | $51.3M | $51.9M | 0.3% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | U.S. Treasuries | — | $53.6M | $51.7M | 0.3% | |
| DEVICE TECHNOLOGIES EQUITY | Other securities | — | $29.2M | $51.4M | 0.3% | |
| NAVIS ASIA FUND VIII,LP | Other securities | — | $27.4M | $50.5M | 0.3% | |
| MFC SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF SR LN ETF | Other securities | — | $50.0M | $49.8M | 0.3% | |
| MFC INVESCO SENIOR LOAN FUND | Other securities | — | $50.0M | $49.7M | 0.3% | |
| ARGAND PARTNERS FUND, LP | Other securities | — | $42.9M | $47.6M | 0.3% | |
| FREDDIE MACFREDDIE MAC SR 5471 CL EF FRN 11-25-2054 | Agency / Mortgage-Backed | — | $46.8M | $46.9M | 0.3% | |
| PRIMAVERA CAPITAL FUND II LP | Other securities | — | $23.9M | $46.7M | 0.3% | |
| FNMA SR 24-82 CL FA FLTG 11-25-2054 | Agency / Mortgage-Backed | — | $46.7M | $46.6M | 0.3% | |
| AMGEN INC 5.65% 03-02-2053 | Bonds / Notes | — | $46.0M | $45.3M | 0.3% | |
| FANNIE MAE SR 24-65 CL FD FLTG RT 09-25-2054 | Agency / Mortgage-Backed | — | $45.6M | $45.2M | 0.3% | |
| ROHR ROAD | Other securities | — | $23.5M | $45.0M | 0.3% | |
| NISSAN MTR ACCEP CO LLC MEDIUM TERM NT SER I FLTG 6.453366% 09-13-2027 | Bonds / Notes | — | $42.2M | $42.9M | 0.2% | |
| ECRM GROUP HOLDINGS LLC | Common Stock | — | $17.1M | $42.8M | 0.2% | |
| PITTSBURGH RETAIL PORTFOLIO | Other securities | — | $33.3M | $42.3M | 0.2% | |
| PAG ASIA II LP | Other securities | — | $25.3M | $42.0M | 0.2% | |
| ACON EQUITY PARTNERS IV, L.P. | Other securities | — | $23.4M | $41.8M | 0.2% | |
| NAVIS ASIA FUND VII LP | Other securities | — | $35.7M | $41.5M | 0.2% | |
| SIGMA CO-INVESTMENT HOLDINGS LP | Common Stock | — | $15.6M | $41.4M | 0.2% | |
| ORACLE CORP FIXED 6.9% DUE 11-09-2052 | Bonds / Notes | — | $37.7M | $41.3M | 0.2% | |
| HONEYWELL CUSTOM STIF CASH FD | Cash / Money Market | — | $41.2M | $41.2M | 0.2% | |
| HUFF ALTERNATIVE FUND, LP | Other securities | — | $40.5M | $40.5M | 0.2% | |
| PAG ASIA III LP | Other securities | — | $32.1M | $40.2M | 0.2% |
