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 CO | 33-0629048 | — | N/A | $109K | — |
| JENNISON ASSOCIATES LLC | 52-2069785 | — | N/A | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH I |
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 | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDX FD NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 003 | Common Collective Trust | 181,273.27 | $34.9M | $48.9M | 25.4% | |
| NORTHERN TRUST COLLECTIVE AGGREGATE BOND INDEX FUND NON-LENDING - TIER FOUR | Common Collective Trusts | 314,124.78 | $32.5M | $33.7M | 17.5% | |
| NT COLLECTIVE AGG BD INDX FD NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $33.7M | 17.5% | |
| MFO PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL | Other securities | 3,209,554.08 | $30.2M | $28.6M | 14.9% | |
| MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT | Structured Credit (CLO/ABS) | 2,329,521.34 | $27.6M | $27.0M | 14.1% | |
| MFO PIMCO FDS PAC INVT MGMT SER US GOVTSECTOR PORTFOLIO INSTL CL | Other securities | 2,422,545.29 | $19.6M | $14.4M | 7.5% | |
| MFO PIMCO PAPS MORTGAGE PORTFOLIO INSTL CL | Other securities | 1,869,675.19 | $17.8M | $13.9M | 7.3% | |
| MFO PIMCO FDS PAC INVT MGMT SER INTL PORTFOLIO INSTL CL | Other securities | 1,120,736.49 | $6.8M | $7.1M | 3.7% | |
| MFO PIMCO FDS PAC INVT MGMT SER REAL RETURN BD PORTFOLIO INSTL CL FD#488 | Other securities | 496,334.26 | $6.2M | $5.7M | 3.0% | |
| MFO PIMCO SHORT TERM FLOATING NAV II | Other securities | 504,644.55 | $5.1M | $5.1M | 2.6% | |
| MFO PIMCO FDS PAPS EMERGING MKTS PORTFOLIO INSTL CL | Other securities | 541,777.12 | $5.1M | $5.0M | 2.6% | |
| MFO PIMCO FDS PAC INVT MGMT SER PVT ACCTPORTFOLIO SER MUN SECTOR | Other securities | 216,242.82 | $1.5M | $1.3M | 0.7% | |
| MFO PIMCO HI YIELD PORTFOLIO FD #477 | Other securities | 176,805.22 | $1.3M | $1.3M | 0.7% | |
| NT COLLECTIVE STIF NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | 299,551.59 | $300K | $300K | 0.2% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | 13.37 | $13 | $13 | <0.1% | |
| NT COLLECTIVE RUSSELL 1000 GRIF NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 099 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5674085 |
| — |
| N/A |
| $21K |
| — |
