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.
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.
| 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 Stocks | — | $26K | $10.9M | 1.5% | |
| APPLE INC COM STK | Common Stocks | — | $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 Stocks | — | $16K | $4.9M | 0.7% | |
| JPMORGAN CHASE & CO COM | Common Stocks | — | $20K | $4.8M | 0.7% | |
| CHUBB LTD ORD CHF24.15 | Common Stocks | — | $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 Stocks | — | $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 Stocks | — | $15K | $3.3M | 0.5% | |
| ELI LILLY & CO COM | Common Stocks | — | $4K | $3.2M | 0.4% | |
| WALMART INC COM | Common Stocks | — | $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 Stocks | — | $6K | $2.9M | 0.4% | |
| THERMO FISHER SCIENTIFIC INC COM USD1 | Common Stocks | — | $6K | $2.9M | 0.4% | |
| BANK OF AMERICA CORP | Common Stocks | — | $65K | $2.8M | 0.4% | |
| SHORT TERM CASH | Cash / Money Market | — | — | $2.8M | 0.4% | |
| AMERICAN EXPRESS CO | Common Stocks | — | $9K | $2.8M | 0.4% | |
| ROPER TECHNOLOGIES INC | Common Stocks | — | $5K | $2.6M | 0.4% | |
| ACCENTURE PLC CLS A | Common Stocks | — | $7K | $2.6M | 0.4% | |
| HOME DEPOT INC COM | Common Stocks | — | $7K | $2.6M | 0.4% | |
| ROSS STORES INC COM | Common Stocks | — | $17K | $2.5M | 0.4% | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | Common Stocks | — | $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 Stocks | — | $22K | $2.4M | 0.3% | |
| HONEYWELL INTL INC COM STK | Common Stocks | — | $10K | $2.3M | 0.3% | |
| LINDE PLC | Common Stocks | — | $6K | $2.3M | 0.3% | |
| COCA COLA CO COM | Common Stocks | — | $37K | $2.3M | 0.3% | |
| SHORT TERM CASH | Cash / Money Market | — | — | $2.3M | 0.3% | |
| AMPHENOL CORP NEW CL A | Common Stocks | — | $33K | $2.3M | 0.3% | |
| MORGAN STANLEY COM STK USD0.01 | Common Stocks | — | $18K | $2.3M | 0.3% | |
| MCKESSON CORP | Common Stocks | — | $4K | $2.2M | 0.3% | |
| T-MOBILE US INC COM | Common Stocks | — | $10K | $2.2M | 0.3% | |
| BROADRIDGE FINL SOLUTIONS INC COM STK | Common Stocks | — | $10K | $2.2M | 0.3% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | Common Stocks | — | $20K | $2.2M | 0.3% | |
| SCHWAB CHARLES CORP COM NEW | Mutual Funds | — | $29K | $2.1M | 0.3% | |
| STRYKER CORP | Common Stocks | — | $6K | $2.1M | 0.3% | |
| PROGRESSIVE CORP OH COM | Common Stocks | — | $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% |
