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 |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $296K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Common Stocks | — | — | $18.8M | 8.4% | |
| APPLE INC COM STK | Common Stocks | — | — | $17.7M | 7.9% | |
| NVIDIA CORP COM | Common Stocks | — | — | $16.0M | 7.1% | |
| AMAZON COM INC COM | Common Stocks | — | — | $10.6M | 4.7% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stocks | — | — | $7.8M | 3.5% | |
| WELLS FARGO & CO NEW COM STK | Common Stocks | — | — | $6.8M | 3.0% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stocks | — | — | $6.1M | 2.7% | |
| BROADCOM INC COM | Common Stocks | — | — | $6.1M | 2.7% | |
| MASTERCARD INC CL A | Common Stocks | — | — | $5.6M | 2.5% | |
| BAKER HUGHES CO | Common Stocks | — | — | $5.6M | 2.5% | |
| LOWES COS INC COM | Common Stocks | — | — | $5.2M | 2.3% | |
| AMERICAN EXPRESS CO | Common Stocks | — | — | $5.1M | 2.3% | |
| EXXON MOBIL CORP COM | Common Stocks | — | — | $4.9M | 2.2% | |
| NXP SEMICONDUCTORS N V COM STK | Common Stocks | — | — | $4.4M | 2.0% | |
| EATON CORP PLC COM USD0.50 | Common Stocks | — | — | $4.4M | 2.0% | |
| UNITEDHEALTH GROUP INC COM | Common Stocks | — | — | $4.3M | 1.9% | |
| VULCAN MATERIALS CO COM | Common Stocks | — | — | $4.2M | 1.9% | |
| ORACLE CORP COM | Common Stocks | — | — | $4.1M | 1.8% | |
| MC DONALDS CORP COM | Common Stocks | — | — | $4.0M | 1.8% | |
| NORTHROP GRUMMAN CORP COM | Common Stocks | — | — | $3.8M | 1.7% | |
| AMERIPRISE FINL INC COM | Common Stocks | — | — | $3.8M | 1.7% | |
| ABBVIE INC COM USD0.01 | Common Stocks | — | — | $3.7M | 1.6% | |
| REGENERON PHARMACEUTICALS INC COM | Common Stocks | — | — | $3.6M | 1.6% | |
| CSX CORP COM STK | Common Stocks | — | — | $3.6M | 1.6% | |
| GALLAGHER ARTHUR J & CO COM | Common Stocks | — | — | $3.6M | 1.6% | |
| STRYKER CORP | Common Stocks | — | — | $3.5M | 1.5% | |
| PG& E CORP COM | Common Stocks | — | — | $3.4M | 1.5% | |
| DEERE & CO COM | Common Stocks | — | — | $3.1M | 1.4% | |
| TESLA INC COM USD0.001 | Common Stocks | — | — | $3.1M | 1.4% | |
| TRANE TECHNOLOGIES PLC COM USD1 | Common Stocks | — | — | $2.6M | 1.2% | |
| MONDELEZ INTL INC COM | Common Stocks | — | — | $2.6M | 1.2% | |
| MORGAN STANLEY COM STK USD0.01 | Common Stocks | — | — | $2.3M | 1.0% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | Common Stocks | — | — | $2.2M | 1.0% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | Common Stocks | — | — | $2.2M | 1.0% | |
| US BANCORP | Common Stocks | — | — | $2.2M | 1.0% | |
| NEXTERA ENERGY INC COM | Common Stocks | — | — | $2.2M | 1.0% | |
| INTUIT COM | Common Stocks | — | — | $2.2M | 1.0% | |
| MEDTRONIC PLC COMMON STOCK | Common Stocks | — | — | $2.2M | 1.0% | |
| MARRIOTT INTL INC NEW COM STK CL A | Common Stocks | — | — | $2.1M | 1.0% | |
| VERTEX PHARMACEUTICALS INC COM | Common Stocks | — | — | $2.0M | 0.9% | |
| ANALOG DEVICES INC COM | Common Stocks | — | — | $1.9M | 0.8% | |
| MICRON TECH INC COM | Common Stocks | — | — | $1.9M | 0.8% | |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $1.8M | 0.8% | |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | Common Stocks | — | — | $1.8M | 0.8% | |
| PROLOGIS INC COM | Common Stocks | — | — | $1.7M | 0.8% | |
| TRAVELERS COS INC COM STK | Common Stocks | — | — | $1.7M | 0.7% | |
| MARVELL TECHNOLOGY INC COM | Common Stocks | — | — | $1.7M | 0.7% | |
| ELI LILLY & CO COM | Common Stocks | — | — | $1.5M | 0.7% | |
| EDWARDS LIFESCIENCES CORP COM | Common Stocks | — | — | $1.3M | 0.6% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | Common Stocks | — | — | $820K | 0.4% |
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.
