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.
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 | |||||
|---|---|---|---|---|---|---|
| Total Separately Managed Accounts | Other securities | — | — | $717.7M | 99.5% | |
| AECOM International Equity Fund | Other securities | — | $11.7M | $258.6M | 35.9% | |
| MFO ARROWSTREET INTL EQ ACWI EX US | Other securities | — | $1.5M | $253.5M | 35.2% | |
| ARROWSTREET INT'L EQUITY INDEX FUND GLOBAL TRUST COMPANY-ARROWSTREET · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $253.5M | 35.2% | |
| AECOM Fixed Income Fund | Other securities | — | $15.6M | $184.9M | 25.7% | |
| AECOM Dividend Growth Fund | Other securities | — | $5.2M | $184.3M | 25.6% | |
| AECOM Small Cap Value Fund | Other securities | — | $3.1M | $89.8M | 12.5% | |
| MICROSOFT CORP COM | Common Stock | — | $26K | $10.9M | 1.5% | |
| APPLE INC COM STK | Common Stock | — | $43K | $10.8M | 1.5% | |
| UNITED STATES TREAS NTS 3.625% 3.875% 12/31/2029 | U.S. Treasuries | — | $6.8M | $6.7M | 0.9% | |
| WI TREASURY SEC 3.875% 5/15/2043 | Bonds / Notes | — | $7.4M | $6.5M | 0.9% | |
| UNITED STATES TREAS NTS DTD 11/30/2022 3.875% 11-30-2027 3.875% 11/30/2027 | U.S. Treasuries | — | $5.9M | $5.8M | 0.8% | |
| VISA INC COM CL A STK | Common Stock | — | $16K | $4.9M | 0.7% | |
| JPMORGAN CHASE & CO COM | Common Stock | — | $20K | $4.8M | 0.7% | |
| CHUBB LTD ORD CHF24.15 | Common Stock | — | $14K | $4.0M | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 4.375% 5/15/2034 | U.S. Treasuries | — | $3.6M | $3.6M | 0.5% | |
| MFB COLLECTIVE MSCI ACWI EX-US INDE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $16K | $3.6M | 0.5% | |
| GE AEROSPACE | Common Stock | — | $21K | $3.5M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 2.500% 2/15/2045 | U.S. Treasuries | — | $4.9M | $3.4M | 0.5% | |
| MARSH & MCLENNAN CO'S INC COM | Common Stock | — | $15K | $3.3M | 0.5% | |
| ELI LILLY & CO COM | Common Stock | — | $4K | $3.2M | 0.4% | |
| WALMART INC COM | Common Stock | — | $34K | $3.1M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 08-31-2030 4.125% 8/31/2030 | U.S. Treasuries | — | $3.0M | $3.0M | 0.4% | |
| UNITED STATES TREAS NTS 1.375% 11-15-2031 1.375% 11/15/2031 | U.S. Treasuries | — | $3.6M | $3.0M | 0.4% | |
| UNITEDHEALTH GROUP INC COM | Common Stock | — | $6K | $2.9M | 0.4% | |
| THERMO FISHER SCIENTIFIC INC COM USD1 | Common Stock | — | $6K | $2.9M | 0.4% | |
| BANK OF AMERICA CORP | Common Stock | — | $65K | $2.8M | 0.4% | |
| SHORT TERM CASH | Cash / Money Market | — | — | $2.8M | 0.4% | |
| AMERICAN EXPRESS CO | Common Stock | — | $9K | $2.8M | 0.4% | |
| ROPER TECHNOLOGIES INC | Common Stock | — | $5K | $2.6M | 0.4% | |
| ACCENTURE PLC CLS A | Common Stock | — | $7K | $2.6M | 0.4% | |
| HOME DEPOT INC COM | Common Stock | — | $7K | $2.6M | 0.4% | |
| ROSS STORES INC COM | Common Stock | — | $17K | $2.5M | 0.4% | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | Common Stock | — | $10K | $2.5M | 0.3% | |
| BANK OF AMERICA CORPORATION 3.97% 3.970% 3/5/2029 | Bonds / Notes | — | $2.5M | $2.4M | 0.3% | |
| EXXON MOBIL CORP COM | Common Stock | — | $22K | $2.4M | 0.3% | |
| HONEYWELL INTL INC COM STK | Common Stock | — | $10K | $2.3M | 0.3% | |
| LINDE PLC | Common Stock | — | $6K | $2.3M | 0.3% | |
| COCA COLA CO COM | Common Stock | — | $37K | $2.3M | 0.3% | |
| SHORT TERM CASH | Cash / Money Market | — | — | $2.3M | 0.3% | |
| AMPHENOL CORP NEW CL A | Common Stock | — | $33K | $2.3M | 0.3% | |
| MORGAN STANLEY COM STK USD0.01 | Common Stock | — | $18K | $2.3M | 0.3% | |
| MCKESSON CORP | Common Stock | — | $4K | $2.2M | 0.3% | |
| T-MOBILE US INC COM | Common Stock | — | $10K | $2.2M | 0.3% | |
| BROADRIDGE FINL SOLUTIONS INC COM STK | Common Stock | — | $10K | $2.2M | 0.3% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | Common Stock | — | $20K | $2.2M | 0.3% | |
| SCHWAB CHARLES CORP COM NEW | Common Stock | — | $29K | $2.1M | 0.3% | |
| STRYKER CORP | Common Stock | — | $6K | $2.1M | 0.3% | |
| PROGRESSIVE CORP OH COM | Common Stock | — | $9K | $2.1M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 2.75% DUE 05-31-2029 REG 2.750% 5/31/2029 | U.S. Treasuries | — | $2.2M | $2.0M | 0.3% |
