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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT COMP. | 33-0629048 | — | NONE | $686K | — |
| CLARION PARTNERS | 20-5016401 | — | NONE | $535K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $486K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $464K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | NONE | $463K | — |
| RUSSELL INVESTMENTS CAPITAL, LLC |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET MSCI ACWI MVINL QIB FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 460 | Common Collective Trust | — | — | $396.9M |
| 91-1175091 |
| — |
| NONE |
| $353K |
| — |
| MORGAN STANLEY INVESTMENT MMT LTD | 13-0057834 | — | NONE | $281K | — |
| TOWNSEND HOLDINGS LLC | 45-3073569 | — | NONE | $186K | — |
| J.P. MORGAN INVESTMENT MGMT INC. | 13-3200244 | — | NONE | $151K | — |
| NESTLE IN THE USA | 95-1572209 | — | PLAN SPONSOR | $124K | — |
| STATE STREET RESEARCH & MGMT CO. | 13-3142135 | — | NONE | $121K | — |
| CLARION PARTNERS, LLC | 13-3379970 | — | NONE | $92K | — |
| KPMG | 13-5565207 | — | NONE | $58K | — |
| CALFEE HALTER & GRISWOLD LLP | 34-0732302 | — | NONE | $6K | — |
| BUCKINGHAM PARTNERS, LLC | — | INDIANAPOLIS, IN | NONE | $0 | — |
| ACA II ADVISORS, LLC | 30-0324262 | — | NONE | $0 | — |
| 17.9% |
| NTGI COLL DLY GOVT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $31.9M | 1.4% |
| CF JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $21.7M | 1.0% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 436,000.000680,000.000824,000.000 | — | — | $785K | $879K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 400,000.000751,000.000492,000.000 920,177.630174,670.480356,638.690 191,000.000320,000.000396,000.000300,000.000 | — | — | — | $415K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 223,000.000-223,000.000223,000.000-223,000.000 | — | — | $223K | $335K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 -201,000.000201,000.000 | — | — | — | $284K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 -200,000.000-400,000.000300,000.000-300,000.000 | — | — | $300K | $200K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 -200,000.000200,000.000 | — | — | $100K | $100K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 500,000.000 | — | — | $831K | $97K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 -100,000.000-300,000.000-100,000.000-200,000.000-300,000.000-300,000.000-200,000.000-300,000.000-500,000.000 | — | — | $14K | $94K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 352,000.000507,000.000 | — | — | $7K | $90K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 100,000.000243,000.000648,000.000158,000.000200,000.000440,000.000497,000.000 | — | — | $97K | $88K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 560,000.000 | — | — | $584K | $82K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 600,000.000 | — | — | $68K | $80K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 472,000.000 | — | — | $690K | $78K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 300,000.000494,000.000301,000.000300,000.000300,000.000300,000.000200,000.000333,000.000107,000.000580,000.000715,000.000473,000.000 | — | — | $73K | $75K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 400,000.000394,000.000792,000.000169,000.000500,000.000200,000.000 | — | — | — | $73K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 486,000.000 | — | — | $486K | $72K | <0.1% |
| CF JPMCB LIQUIDITY FD JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $67K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 242,000.000409,000.000865,000.000167,000.000 | — | — | $67K | $65K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 221,000.000292,000.000300,000.000524,000.000200,000.000800,000.000701,000.000414,000.000 | — | — | $14K | $61K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 273,000.000600,000.000756,000.000 | — | — | $56K | $55K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 300,000.000 257,000.000136,000.000400,000.000 | — | — | — | $54K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 573,000.000528,000.000901,000.000176,000.000701,000.000385,000.000 | — | — | $46K | $51K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 689,000.000400,000.000300,000.000800,000.000418,000.000325,000.000238,000.000500,000.000 | — | — | — | $50K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 -500,000.000 | — | — | $500K | $48K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 800,000.000900,000.000 | — | — | — | $46K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 230,000.000161,000.000515,000.000200,000.000512,000.000258,000.000300,000.000565,000.000234,000.000 | — | — | $34K | $43K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 400,000.000600,000.000200,000.000400,000.000138,000.000 | — | — | — | $41K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 319,000.000209,000.000500,000.000200,000.000381,000.000327,000.000 | — | — | $61K | $35K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 400,000.000100,000.000700,000.000320,000.000935,000.000700,000.000454,000.000 | — | — | $60K | $32K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 273,000.000879,000.000130,000.000400,000.000671,000.000550,000.000 | — | — | $50K | $29K | <0.1% |
| Shares/Par Value 03-15-2051 07-21-2042 BEO - Dol 10-01-2040 | — | — | — | $21K | <0.1% |
| 6.454% 01-01-20506.583% 05-15- | — | — | — | $21K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 -700,000.000 | — | — | $5K | $20K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 300,000.000 | — | — | $300K | $17K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 798,870.420132,000.000125,000.000100,000.000869,000.000666,000.000312,000.000100,000.000 | — | — | $90K | $15K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 100,000.000509,000.000960,000.000 | — | — | $300K | $14K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 214,000.000 | — | — | $7K | $11K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 100,000.000300,000.000300,000.000225,000.000598,000.000189,000.000700,000.000 | — | — | — | $10K | <0.1% |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 234,500.000 200,000.000200,000.000 | — | — | — | $7K | <0.1% |
