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 Stock | 44,634 | — | $18.8M | 8.4% | |
| APPLE INC COM STK | Common Stock | 70,788 | — | $17.7M | 7.9% | |
| NVIDIA CORP COM | Common Stock | 118,834 | — | $16.0M | 7.1% | |
| AMAZON COM INC COM | Common Stock | 48,249 | — | $10.6M | 4.7% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | 13,365 | — | $7.8M | 3.5% | |
| WELLS FARGO & CO NEW COM STK | Common Stock | 96,248 | — | $6.8M | 3.0% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stock | 32,406 | — | $6.1M | 2.7% | |
| BROADCOM INC COM | Common Stock | 26,415 | — | $6.1M | 2.7% | |
| MASTERCARD INC CL A | Common Stock | 10,676 | — | $5.6M | 2.5% | |
| BAKER HUGHES CO | Common Stock | 136,723 | — | $5.6M | 2.5% | |
| LOWES COS INC COM | Common Stock | 21,137 | — | $5.2M | 2.3% | |
| AMERICAN EXPRESS CO | Common Stock | 17,185 | — | $5.1M | 2.3% | |
| EXXON MOBIL CORP COM | Common Stock | 45,610 | — | $4.9M | 2.2% | |
| NXP SEMICONDUCTORS N V COM STK | Common Stock | 21,246 | — | $4.4M | 2.0% | |
| EATON CORP PLC COM USD0.50 | Common Stock | 13,174 | — | $4.4M | 2.0% | |
| UNITEDHEALTH GROUP INC COM | Common Stock | 8,408 | — | $4.3M | 1.9% | |
| VULCAN MATERIALS CO COM | Common Stock | 16,203 | — | $4.2M | 1.9% | |
| ORACLE CORP COM | Common Stock | 24,504 | — | $4.1M | 1.8% | |
| MC DONALDS CORP COM | Common Stock | 13,777 | — | $4.0M | 1.8% | |
| NORTHROP GRUMMAN CORP COM | Common Stock | 8,073 | — | $3.8M | 1.7% | |
| AMERIPRISE FINL INC COM | Common Stock | 7,083 | — | $3.8M | 1.7% | |
| ABBVIE INC COM USD0.01 | Common Stock | 20,712 | — | $3.7M | 1.6% | |
| REGENERON PHARMACEUTICALS INC COM | Common Stock | 5,087 | — | $3.6M | 1.6% | |
| CSX CORP COM STK | Common Stock | 110,670 | — | $3.6M | 1.6% | |
| GALLAGHER ARTHUR J & CO COM | Common Stock | 12,567 | — | $3.6M | 1.6% | |
| STRYKER CORP | Common Stock | 9,588 | — | $3.5M | 1.5% | |
| PG& E CORP COM | Common Stock | 169,056 | — | $3.4M | 1.5% | |
| DEERE & CO COM | Common Stock | 7,352 | — | $3.1M | 1.4% | |
| TESLA INC COM USD0.001 | Common Stock | 7,584 | — | $3.1M | 1.4% | |
| TRANE TECHNOLOGIES PLC COM USD1 | Common Stock | 7,122 | — | $2.6M | 1.2% | |
| MONDELEZ INTL INC COM | Common Stock | 43,883 | — | $2.6M | 1.2% | |
| MORGAN STANLEY COM STK USD0.01 | Common Stock | 18,637 | — | $2.3M | 1.0% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | Common Stock | 20,542 | — | $2.2M | 1.0% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | Common Stock | 37,016 | — | $2.2M | 1.0% | |
| US BANCORP | Common Stock | 46,534 | — | $2.2M | 1.0% | |
| NEXTERA ENERGY INC COM | Common Stock | 30,963 | — | $2.2M | 1.0% | |
| INTUIT COM | Common Stock | 3,515 | — | $2.2M | 1.0% | |
| MEDTRONIC PLC COMMON STOCK | Common Stock | 26,991 | — | $2.2M | 1.0% | |
| MARRIOTT INTL INC NEW COM STK CL A | Common Stock | 7,704 | — | $2.1M | 1.0% | |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | 5,019 | — | $2.0M | 0.9% | |
| ANALOG DEVICES INC COM | Common Stock | 8,774 | — | $1.9M | 0.8% | |
| MICRON TECH INC COM | Common Stock | 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 | Common Stock | 26,444 | — | $1.8M | 0.8% | |
| PROLOGIS INC COM | Common Stock | 16,551 | — | $1.7M | 0.8% | |
| TRAVELERS COS INC COM STK | Common Stock | 6,975 | — | $1.7M | 0.7% | |
| MARVELL TECHNOLOGY INC COM | Common Stock | 15,111 | — | $1.7M | 0.7% | |
| ELI LILLY & CO COM | Common Stock | 1,977 | — | $1.5M | 0.7% | |
| EDWARDS LIFESCIENCES CORP COM | Common Stock | 17,210 | — | $1.3M | 0.6% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | Common Stock | 1,183 | — | $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.
