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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $3.7M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.0M | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $380K | — |
| PRUDENTIAL BANK & TRUST COMPANY | 58-0513395 | — | NONE | $268K | — |
| JENNISON ASSOCIATES LLC | 13-2631108 | — | NONE | $218K | — |
| STATE STREET BANK & TRUST CO. |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 FLAGSHIP NL - CM13 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $316.7M |
| 04-1867445 |
| — |
| NONE |
| $199K |
| — |
| VOYA INSTITUTIONAL PLAN SERVICES | 02-0488491 | — | NONE | $191K | — |
| BLACKROCK | 94-3112180 | — | NONE | $80K | — |
| ARIEL CAPITAL MANAGEMENT, LLC | 02-0712418 | — | NONE | $68K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 47-1167553 | — | NONE | $37K | — |
| 9.2% |
| NT COLLECTIVE SHORT TERM INV. FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $264.2M | 7.7% |
| VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 096 | Common Collective Trust | — | — | $99.8M | 2.9% |
| GS COLLECTIVE TST TACTICAL EXPOSURE GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 027 | Common Collective Trust | — | — | $96.4M | 2.8% |
| PRUDENTIAL MMG CLIENT RECEIPT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 000 | Common Collective Trust | — | — | $92.1M | 2.7% |
| MSCI EAFE INDEX NL FD12 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | — | $79.2M | 2.3% |
| MFS HERITAGE TR CO COLL INVST TRUST MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $55.5M | 1.6% |
| PIONEER EMERGING MARKETS EQ FOCUS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275304 / PN 773 | Common Collective Trust | — | — | $45.2M | 1.3% |
| WTC CIF II EMERGING MKTS DEBT II PF WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 081 | Common Collective Trust | — | — | $43.7M | 1.3% |
| SSGA DAILY MSCI EMERGING MARKET STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | — | $34.2M | 1.0% |
| GSTCO LONG DURATION CREDIT FUND GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | — | $33.6M | 1.0% |
| GSTCO INTERMEDIATE DURATION CREDIT GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 034 | Common Collective Trust | — | — | $21.2M | 0.6% |
| SSGA RUSSELL 2000 INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | — | $18.3M | 0.5% |
| CF SGA INTERNTL SMALL CAP EQTY CIT STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 376 | Common Collective Trust | — | — | $17.0M | 0.5% |
| MSCI EAFE SMALL CAP INDEX NL ZVYO STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 164 | Common Collective Trust | — | — | $12.6M | 0.4% |
| STATE STREET MSCI ACWI IMI INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 82-6646525 / PN 001 | Common Collective Trust | — | — | $8.1M | 0.2% |
| WTC-CTF EMERGING LOCAL DEBT FUND WELLINGTON TRUST COMPANY, NA · EIN 27-2594633 / PN 001 | Common Collective Trust | — | — | $7.6M | 0.2% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost | — | — | — | $6.9M | 0.2% |
| MSCI WORLD INDEX NL COMMON TRUST FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625076 / PN 001 | Common Collective Trust | — | — | $6.7M | 0.2% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost 298,938,820.83 | — | — | $298.9M | $5.2M | 0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost | — | — | — | $4.8M | 0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost | — | — | $4.2M | $1.5M | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost | — | — | — | $1.5M | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 275,000.000125,000.000425,000.000325,000.000 | — | — | $60K | $575K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 400,000.000675,000.000900,000.000750,000.000 | — | — | $200K | $200K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 275,000.000265,000.000475,000.000405,000.000273,000.000230,000.000550,000.000 | — | — | $50K | $97K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 550,000.000250,000.000500,000.000200,000.000250,000.000675,000.000150,000.000275,000.000 | — | — | — | $85K | <0.1% |
| Generated by Northern Trust from reviewed periodic data on 20 May | — | — | $99K | $83K | <0.1% |
| Generated by Northern Trust from reviewed periodic data on 20 May 25 300,000.000125,000.000360,000.000100,000.000100,000.000 | — | — | — | $80K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 290,000.000175,000.000735,000.000250,000.000175,000.000438,000.000325,000.000200,000.000141,000.000 | — | — | $72K | $78K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 341,000.000 | — | — | $7K | $75K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 125,000.000239,000.000380,000.000640,000.000915,000.000333,000.000850,000.000 | — | — | $75K | $70K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 125,000.000645,000.000 200,000.000200,000.000 | — | — | — | $65K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost | — | — | — | $54K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 250,000.000 | — | — | $550K | $50K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 355,000.000 | — | — | $355K | $40K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 600,000.000650,000.000775,000.000 | — | — | $700K | $35K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 825,000.000550,000.000300,000.000 | — | — | — | $33K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 200,000.000660,000.000200,000.000 | — | — | $200K | $30K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 485,000.000458,000.000700,000.000425,000.000425,000.000265,000.000200,000.000661,000.000500,000.000740,000.000325,000.000 | — | — | $25K | $25K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 425,000.000289,000.000455,000.000290,000.000135,000.000360,000.000 | — | — | — | $22K | <0.1% |
| 03-15-2039 BEODUE 05-01-2052 REG 3.006% 05-15-20506.583% 05-15- | — | — | — | $21K | <0.1% |
| REG | — | — | — | $20K | <0.1% |
| 8.361% 10-01-20347.35% DUE | — | — | — | $20K | <0.1% |
| 06-01-20346.65% 02-01- | — | — | — | $20K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 360,000.000 | — | — | $360K | $20K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 480,000.000492,000.000500,000.000254,000.000100,000.000801,000.000100,000.000300,000.000 | — | — | $60K | $15K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 390,000.000100,000.000275,000.000360,000.000505,000.000300,000.000329,000.000340,000.000815,000.000 | — | — | $15K | $14K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 400,000.000550,000.000913,000.000390,000.000 | — | — | $137K | $12K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May 25 375,000.000625,000.000225,000.000600,000.000500,000.000200,000.000350,000.000100,000.000 | — | — | — | $10K | <0.1% |
| Account Name MOTOROLA DB PLAN POOLSHistorical Cost Generated by Northern Trust from reviewed periodic data on 20 May | — | — | $10K | $5K | <0.1% |
| EMERGING MKTS ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
