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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT COMP. | 33-0629048 | — | NONE | $686K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $486K | — |
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 | % 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 | 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 | Other securities | — | $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 | Other securities | — | — | $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 | Other securities | — | $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 | Other securities | — | — | $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 | Other securities | — | $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 | Other securities | — | $100K | $100K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 500,000.000 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $97K | $88K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 560,000.000 | Other securities | — | $584K | $82K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 600,000.000 | Other securities | — | $68K | $80K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 472,000.000 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | — | $73K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 486,000.000 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | — | $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 | Other securities | — | $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 | Other securities | — | — | $50K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 -500,000.000 | Other securities | — | $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 | Other securities | — | — | $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 | Other securities | — | $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 | Other securities | — | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $50K | $29K | <0.1% | |
| Shares/Par Value 03-15-2051 07-21-2042 BEO - Dol 10-01-2040 | Other securities | — | — | $21K | <0.1% | |
| 6.454% 01-01-20506.583% 05-15- | Bonds / Notes | — | — | $21K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 -700,000.000 | Other securities | — | $5K | $20K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 300,000.000 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $300K | $14K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 4 Mar 25 214,000.000 | Other securities | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $7K | <0.1% |
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.
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | NONE | $463K | — |
| RUSSELL INVESTMENTS CAPITAL, LLC | 91-1175091 | — | NONE | $353K | — |
| J.P. MORGAN INVESTMENT MGMT INC. | 13-3200244 | — | NONE | $151K | — |
| ACA II ADVISORS, LLC | 30-0324262 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG | 13-5565207 | — | NONE | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MGMT CO. | 13-3142135 | — | NONE | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARION PARTNERS | 20-5016401 | — | NONE | $535K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $464K | — |
| MORGAN STANLEY INVESTMENT MMT LTD | 13-0057834 | — | NONE | $281K | — |
| TOWNSEND HOLDINGS LLC | 45-3073569 | — | NONE | $186K | — |
| NESTLE IN THE USA | 95-1572209 | — | PLAN SPONSOR | $124K | — |
| CLARION PARTNERS, LLC | 13-3379970 | — | NONE | $92K | — |
| CALFEE HALTER & GRISWOLD LLP | 34-0732302 | — | NONE | $6K | — |
| BUCKINGHAM PARTNERS, LLC | — | INDIANAPOLIS, IN | NONE | $0 | — |
