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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAMIREZ ASSET MANAGEMENT, INC. | 13-4006232 | — | NONE KNOWN | $199K | — |
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 | |||||
|---|---|---|---|---|---|---|
| UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 | U.S. Treasuries | 7,540,000 | $7.1M | $6.1M | 5.0% | |
| US TREASURY N/B 4.25% 08-15-2054 | U.S. Treasuries | 6,100,000 | $6.3M | $5.6M | 4.6% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | U.S. Treasuries | 4,835,000 | $5.0M | $4.7M | 3.9% | |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | U.S. Treasuries | 4,800,000 | $4.6M | $4.4M | 3.6% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | U.S. Treasuries | 5,000,000 | $4.4M | $4.1M | 3.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | U.S. Treasuries | 4,250,000 | $4.2M | $4.1M | 3.3% | |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 | U.S. Treasuries | 4,000,000 | $4.3M | $4.0M | 3.3% | |
| UNIV CALIF REGTS MED CTR POOLED REV 3.706% 05-15-2120 BEO TAXABLE | Bonds / Notes | 5,225,000 | $3.8M | $3.3M | 2.7% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | U.S. Treasuries | 3,500,000 | $3.4M | $3.1M | 2.6% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | U.S. Treasuries | 3,000,000 | $3.0M | $2.7M | 2.2% | |
| WASHINGTON UNIV 4.349% DUE 04-15-2122 | Bonds / Notes | 3,000,000 | $2.6M | $2.3M | 1.9% | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0% 07-01-2048 REG TAXABLE | Bonds / Notes | 2,450,000 | $2.6M | $2.2M | 1.8% | |
| UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A 4.454% 04-01-2122 | Bonds / Notes | 2,696,000 | $2.5M | $2.1M | 1.7% | |
| N SHORE LONG IS 6.15% DUE 11-01-2043 | Bonds / Notes | 2,000,000 | $2.5M | $2.1M | 1.7% | |
| DALLAS FT WORTH TEX INTL ARPT REV 4.507% 11-01-2051 | Bonds / Notes | 2,330,000 | $2.2M | $2.0M | 1.7% | |
| AMERICAN MUN PWR OHIO INC REV 7.834% 02-15-2041 BEO TAXABLE | Bonds / Notes | 1,680,000 | $2.4M | $2.0M | 1.6% | |
| PORT AUTH NY & NJ 4.81% 10-15-2065 BEOTAXABLE | Bonds / Notes | 2,085,000 | $2.2M | $1.9M | 1.5% | |
| DIGNITY HEALTH 5.267% DUE 11-01-2064 | Bonds / Notes | 2,050,000 | $2.1M | $1.8M | 1.5% | |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 | Bonds / Notes | 1,530,000 | $2.4M | $1.8M | 1.5% | |
| US TREASURY N/B 3.875% 08-15-2034 | U.S. Treasuries | 1,900,000 | $1.9M | $1.8M | 1.5% | |
| CLARK CNTY NEV ARPT REV 6.82% 07-01-2045ΒΕΟ ΤΑΧABLE | Bonds / Notes | 1,600,000 | $2.3M | $1.8M | 1.5% | |
| KANSAS ST DEV FIN AUTH REV 4.927% 04-15-2045 BEO TAXABLE | Bonds / Notes | 1,870,000 | $2.3M | $1.8M | 1.4% | |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.856% 08-01-2049 BEO TAXABLE | Bonds / Notes | 2,600,000 | $1.8M | $1.7M | 1.4% | |
| TUFTS UNIV TAXABLE BD SER 2012A 5.017 DUE 04-15-2112 | Other securities | 2,000,000 | $2.0M | $1.7M | 1.4% | |
| CA INST TECH 4.7% DUE 11-01-2111 | Bonds / Notes | 2,053,000 | $2.0M | $1.7M | 1.4% | |
| NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE | Bonds / Notes | 1,500,000 | $1.8M | $1.7M | 1.4% | |
| NEW YORK & 4.763% DUE 08-01-2116 | Bonds / Notes | 2,000,000 | $1.8M | $1.6M | 1.3% | |
| ILLINOIS ST 7.1% 07-01-2035 BEO TAXABLE | Bonds / Notes | 1,500,000 | $2.0M | $1.6M | 1.3% | |
| MAYO CLINIC 3.196% DUE 11-15-2061 | Bonds / Notes | 2,430,000 | $1.9M | $1.6M | 1.3% | |
| MFC ISHARES TRUST CORE US AGGREGATE BD ETF | Other securities | 15,912 | $1.8M | $1.5M | 1.3% | |
| MICHIGAN ST UNIV REVS 4.165% 08-15-2122 | Bonds / Notes | 2,000,000 | $1.7M | $1.5M | 1.2% | |
| NEW YORK ST DORM AUTH REVS NON ST -4.946% 08-01-2048 OID 4.978 @99.5 | Bonds / Notes | 1,620,000 | $1.7M | $1.4M | 1.2% | |
| FORD FNDTN 2.815% DUE 06-01-2070 | Bonds / Notes | 2,500,000 | $1.6M | $1.4M | 1.2% | |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMN WTR REV 3.145 11-01-2047 | Other securities | 2,000,000 | $1.5M | $1.4M | 1.1% | |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.522% 10-01-2044 BEO TAXABLE | Bonds / Notes | 1,400,000 | $1.7M | $1.4M | 1.1% | |
| MIDLAND TEX 4.669% 03-01-2050 BEO TAXABLE | Bonds / Notes | 1,500,000 | $1.4M | $1.3M | 1.1% | |
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJREV 7.73% 01-01-2039 BEO TAXABLE | Bonds / Notes | 1,080,000 | $1.5M | $1.3M | 1.0% | |
| UNIVERSITY CALIF REVS 4.858% 05-15-2112 BEO TAXABLE | Bonds / Notes | 1,500,000 | $1.4M | $1.2M | 1.0% | |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REVANTIC CTFS 3% 02-15-2054 BEO TAXABLE | Bonds / Notes | 1,900,000 | $1.4M | $1.2M | 1.0% | |
| PVTPL W K KELLOGG FNDTN TR 2.443% DUE 10-01-2050/04-01-2050 BEO | Structured Credit (CLO/ABS) | 2,000,000 | $1.4M | $1.2M | 1.0% | |
| MASSACHUSETTS ST 2.9% 09-01-2049 BEO TAXABLE | Bonds / Notes | 1,730,000 | $1.3M | $1.2M | 1.0% | |
| UNIVERSITY TEX PERM UNIV FD 5.262% 07-01-2039 BEO TAXABLE | Bonds / Notes | 1,195,000 | $1.6M | $1.2M | 1.0% | |
| MICHIGAN ST UNIV REVS 6.173% 02-15-2050 BEO TAXABLE | Bonds / Notes | 1,000,000 | $1.0M | $1.0M | 0.8% | |
| ROCKEFELLER FNDTN 2.492% DUE 10-01-2050 | Bonds / Notes | 1,604,000 | $1.2M | $972K | 0.8% | |
| KAISER FNDTN HOSPS 3.002% DUE 06-01-2051REG | Bonds / Notes | 1,475,000 | $1.1M | $959K | 0.8% | |
| COMMONSPIRIT HEALTH 5.548% 12-01-2054 | Bonds / Notes | 1,000,000 | $998K | $956K | 0.8% | |
| MA INST TECH 4.678% DUE 07-01-2114 | Bonds / Notes | 1,125,000 | $1.1M | $953K | 0.8% | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.126% 04-01-2055 BEO TAXABLE | Bonds / Notes | 1,400,000 | $1.0M | $917K | 0.8% | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 7.462 10-01-2046 BEO TAXABLE | Other securities | 750,000 | $908K | $888K | 0.7% | |
| HAWAII ST 6.2% 10-01-2041 BEO TAXABLE | Bonds / Notes | 800,000 | $834K | $841K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACKAY SHIELDS, LLC | 13-5582869 | — | NONE KNOWN | $219K | — |
