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 |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $296K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | — | 44,634 | — | $18.8M | 8.4% | |
| APPLE INC COM STK | — | 70,788 | — | $17.7M | 7.9% | |
| NVIDIA CORP COM |
| — |
| 118,834 |
| — |
| $16.0M |
| 7.1% |
| AMAZON COM INC COM | — | 48,249 | — | $10.6M | 4.7% |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | 13,365 | — | $7.8M | 3.5% |
| WELLS FARGO & CO NEW COM STK | — | 96,248 | — | $6.8M | 3.0% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | 32,406 | — | $6.1M | 2.7% |
| BROADCOM INC COM | — | 26,415 | — | $6.1M | 2.7% |
| MASTERCARD INC CL A | — | 10,676 | — | $5.6M | 2.5% |
| BAKER HUGHES CO | — | 136,723 | — | $5.6M | 2.5% |
| LOWES COS INC COM | — | 21,137 | — | $5.2M | 2.3% |
| AMERICAN EXPRESS CO | — | 17,185 | — | $5.1M | 2.3% |
| EXXON MOBIL CORP COM | — | 45,610 | — | $4.9M | 2.2% |
| NXP SEMICONDUCTORS N V COM STK | — | 21,246 | — | $4.4M | 2.0% |
| EATON CORP PLC COM USD0.50 | — | 13,174 | — | $4.4M | 2.0% |
| UNITEDHEALTH GROUP INC COM | — | 8,408 | — | $4.3M | 1.9% |
| VULCAN MATERIALS CO COM | — | 16,203 | — | $4.2M | 1.9% |
| ORACLE CORP COM | — | 24,504 | — | $4.1M | 1.8% |
| MC DONALDS CORP COM | — | 13,777 | — | $4.0M | 1.8% |
| NORTHROP GRUMMAN CORP COM | — | 8,073 | — | $3.8M | 1.7% |
| AMERIPRISE FINL INC COM | — | 7,083 | — | $3.8M | 1.7% |
| ABBVIE INC COM USD0.01 | — | 20,712 | — | $3.7M | 1.6% |
| REGENERON PHARMACEUTICALS INC COM | — | 5,087 | — | $3.6M | 1.6% |
| CSX CORP COM STK | — | 110,670 | — | $3.6M | 1.6% |
| GALLAGHER ARTHUR J & CO COM | — | 12,567 | — | $3.6M | 1.6% |
| STRYKER CORP | — | 9,588 | — | $3.5M | 1.5% |
| PG& E CORP COM | — | 169,056 | — | $3.4M | 1.5% |
| DEERE & CO COM | — | 7,352 | — | $3.1M | 1.4% |
| TESLA INC COM USD0.001 | — | 7,584 | — | $3.1M | 1.4% |
| TRANE TECHNOLOGIES PLC COM USD1 | — | 7,122 | — | $2.6M | 1.2% |
| MONDELEZ INTL INC COM | — | 43,883 | — | $2.6M | 1.2% |
| MORGAN STANLEY COM STK USD0.01 | — | 18,637 | — | $2.3M | 1.0% |
| HOWMET AEROSPACE INC COM USD1.00 WI | — | 20,542 | — | $2.2M | 1.0% |
| CHIPOTLE MEXICAN GRILL INC COM STK | — | 37,016 | — | $2.2M | 1.0% |
| US BANCORP | — | 46,534 | — | $2.2M | 1.0% |
| NEXTERA ENERGY INC COM | — | 30,963 | — | $2.2M | 1.0% |
| INTUIT COM | — | 3,515 | — | $2.2M | 1.0% |
| MEDTRONIC PLC COMMON STOCK | — | 26,991 | — | $2.2M | 1.0% |
| MARRIOTT INTL INC NEW COM STK CL A | — | 7,704 | — | $2.1M | 1.0% |
| VERTEX PHARMACEUTICALS INC COM | — | 5,019 | — | $2.0M | 0.9% |
| ANALOG DEVICES INC COM | — | 8,774 | — | $1.9M | 0.8% |
| MICRON TECH INC COM | — | 22,001 | — | $1.9M | 0.8% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 1,828,137.79 | — | $1.8M | 0.8% |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | — | 26,444 | — | $1.8M | 0.8% |
| PROLOGIS INC COM | — | 16,551 | — | $1.7M | 0.8% |
| TRAVELERS COS INC COM STK | — | 6,975 | — | $1.7M | 0.7% |
| MARVELL TECHNOLOGY INC COM | — | 15,111 | — | $1.7M | 0.7% |
| ELI LILLY & CO COM | — | 1,977 | — | $1.5M | 0.7% |
| EDWARDS LIFESCIENCES CORP COM | — | 17,210 | — | $1.3M | 0.6% |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | — | 1,183 | — | $820K | 0.4% |
| CORPAY INC COM | — | 740 | — | $250K | 0.1% |
| USD - United States dollar | — | 11,552.36 | — | $12K | <0.1% |
| EUR - Euro | — | 2.42 | — | $2 | <0.1% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | 0.1 | — | $0 | <0.1% |
| NT COLLECTIVE GOV SHORT TERM INV FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $0 | <0.1% |
| Pending trade purchases: United States dollar | — | 0 | — | -$51K | <0.1% |
