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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.5M | — |
| T ROWE PRICE STABLE ASSET MGMT INC. | 52-0556948 | — | NONE | $1.3M | — |
| DODGE & COX | 94-1441976 | — | NONE | $806K | — |
| EIDP, INC. | 51-0014090 | — | EMPLOYER | $793K | — |
| WALTER SCOTT & PARTNERS, LTD. | 54-0357120 | — | NONE | $788K | — |
| NEPC, LLC | 26-1429809 |
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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust |
| — |
| NONE |
| $687K |
| — |
| EARNEST PARTNERS | 58-2386669 | — | NONE | $652K | — |
| SANDERS CAPITAL LLC | 27-0705845 | — | NONE | $645K | — |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 75-2403190 | — | NONE | $587K | — |
| CHAMPLAIN INVESTMENT PARTNERS LLC | 20-1367417 | — | NONE | $532K | — |
| RIVERBRIDGE PARTNERS, LLC | 41-1930193 | — | NONE | $526K | — |
| BURGUNDY ASSET MANAGEMENT | 98-0407588 | — | NONE | $370K | — |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 20-1665304 | — | NONE | $361K | — |
| INTEGRITY ASSET MANAGEMENT | 86-1063006 | — | NONE | $315K | — |
| NUANCE INVESTMENTS LLC | 26-3649176 | — | NONE | $314K | — |
| CENTERSQUARE INVESTMENT MANAGEMENT | 23-2817243 | — | NONE | $305K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $291K | — |
| HEITMAN LLC | 36-4263867 | — | NONE | $267K | — |
| IBBOTSON ASSOCIATES INC. | 36-2923857 | — | NONE | $160K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $124K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $89K | — |
| ING INVESTMENT MANAGEMENT CO | 06-1440627 | — | NONE | $80K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $69K | — |
| — |
| — |
| $1.6B |
| 22.9% |
| EAFE INDEX FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $442.2M | 6.5% |
| AGGREGATE BOND INDEX FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $439.0M | 6.5% |
| S&P 400 INDEX FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | — | — | $353.4M | 5.2% |
| PN: 001 | — | — | — | $250.7M | 3.7% |
| RUSSELL 2000 INDEX FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096 | Common Collective Trust | — | — | $244.9M | 3.6% |
| JENNISON INTERMEDIATE CORE BOND FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 161 | Common Collective Trust | — | — | $226.3M | 3.3% |
| Perpetual Window Global Wrap Underlying Security Description Columbia Short Duration | — | — | — | $105.9M | 1.6% |
| SHORT DURATION MULTI SECTOR BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 162 | Common Collective Trust | — | — | $100.4M | 1.5% |
| GOVERNMENT SHORT TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $91.2M | 1.3% |
| PN: 001 | — | — | — | $80.9M | 1.2% |
| REVALUED COST | — | — | — | $49.9M | 0.7% |
| TIPS INDEX FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $49.1M | 0.7% |
| CORE PLUS TRUST FD VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 022 | Common Collective Trust | — | — | $48.1M | 0.7% |
| WTC-CIF II CORE BOND PLUS-SERIES 5 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 229 | Common Collective Trust | — | — | $44.7M | 0.7% |
| REVALUED COST | — | — | — | $17.3M | 0.3% |
| APPRAISAL REVALUED COST | — | — | — | $16.7M | 0.2% |
| REVALUED COST | — | — | — | $14.9M | 0.2% |
| Account Name DV ALL DUPONT ACCOUNTSHistorical Cost | — | — | — | $12.1M | 0.2% |
| APPRAISAL | — | — | — | $9.5M | 0.1% |
| Account Name DV ALL DUPONT ACCOUNTSHistorical Cost | — | — | — | $4.7M | <0.1% |
| PN: 001 | — | — | — | $4.7M | <0.1% |
| US REAL ESTATE INDEX FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $4.7M | <0.1% |
| Account Name DV ALL DUPONT ACCOUNTSHistorical Cost | — | — | — | $4.0M | <0.1% |
| BANCCOMMCITIGROUP COMMERCIAL MORTGAGECITIGROUP COMMERCIAL MORTGAGEGS MORTGAGE SECURITIESJP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP2JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4UBS COMMERCIAL MORTGAGE TRUSTWELLS FARGO COMMERCIALWELLS FARGO COMMERCIALWELLS FARGO COMMERCIAL | — | — | — | $3.9M | <0.1% |
| APPRAISAL | — | — | — | $3.8M | <0.1% |
| Account Name DV ALL DUPONT ACCOUNTSHistorical Cost | — | — | $813.5M | $2.8M | <0.1% |
| CNH EQUIPMENTCNH EQUIPMENTCARMAX AUTO OWNER TRUSTCARMAX SELECTCARVANACARVANACARVANACARVANACATERPILLAR FINLCHEVRONCNH EQUIPMENTCOMCASTJOHNDIAGEO CAPITAL PLCDISCOVER CARD2,150,000.00WALTENTERPRISEEXETER AUTOMOBILE RECEIVABLESFORDFORD | — | — | — | $2.1M | <0.1% |
| APPRAISAL | — | — | — | $2.1M | <0.1% |
| APPRAISAL | — | — | — | $1.3M | <0.1% |
| UNION PACIFICUS BANCORPUNITEDHEALTH GROUP INCVERIZONVERIZONVOLKSWAGEN1,250,000.00VOLKSWAGENVOLKSWAGENWESTLAKE FLOORING MASTER TRUST WFLOORWESTPACWORLD OMNIWORLD OMNI | — | — | $1.5M | $1.3M | <0.1% |
| US 2YR NOTE (CBT) MAR25US 5YR NOTE (CBT) MAR25ONTARIOPROVINCE OF QUEBEC | — | — | — | $1.1M | <0.1% |
| APPRAISAL | — | — | — | $1.1M | <0.1% |
| MICROSOFT CORPMMAFMORGAN STANLEYOSCAR US FUNDINGPNC FINANCIALPEPSICOPFIZER INVESTMENT ENTERPRICOA GLOBALPRINCIPAL LFEROCHE HOLDINGS INCROYAL BANKSHELL INTERNATIONALSIEMENSSKANDINAVISKASTATE STREET CORPTARGET CORPTORONTOTOYOTA AUTO RECEIVABLES OWNER1,075,000.00TOYOTA MOTOR CREDITTRUIST FINANCIALUBS AG LONDON | — | — | $1.1M | $1.1M | <0.1% |
| APPRAISAL | — | — | — | $1.0M | <0.1% |
| FEDERALFED HM LN PC POOL J39795FED HM LN PC POOL SB0360FED HM LN PC POOL SB1289FED HM LN PC POOL SB82001,007,776.86FEDERALFEDERALFED HM LN PC POOL QN1106FREDDIEFNMAFNMAFNMAFNMAFNMAFNMAUS TREASURY N/B | — | — | — | $1.0M | <0.1% |
| BANK1,575,000.00CFCRE COMMERCIALCREDIT SUISSE1,275,000.00CSAIL COMMERCIALCSAIL COMMERCIALCITIGROUP COMMERCIAL MORTGAGEFHLMC MULTIFAMILY STRUCTUREDFHLMC MULTIFAMILY STRUCTURED1,425,000.00GS MORTGAGE SECURITIES2,206,142.29MORGAN STANLEY BAML2,029,870.91MORGAN STANLEY CAPITAL1,861,455.37MORGAN STANLEY BAML1,080,361.00MORGAN STANLEY BAML1,550,000.00WELLS FARGO COMMERCIAL1,375,000.00WELLS FARGO COMMERCIAL | — | — | $1.4M | $1.0M | <0.1% |
| AT+TAMERICAN ELECTRIC POWERAMERICAN TOWER CORPAMGEN INCBECTON DICKINSONBROADCOM INCCVS HEALTHCARRIERCENTERPOINT ENERGY INCCITIGROUP INC1,025,000.00COREBRIDGEDTE ENERGYDOMINION ENERGY INCDUKEENBRIDGE INCENERGY TRANSFER LPEVERSOURCEGE HEALTHCAREGOLDMAN | — | — | $1.0M | $1.0M | <0.1% |
| EIDP, Inc. Schedule H, Line 4i5500 | — | — | — | $416K | <0.1% |
| APPRAISAL | — | — | $213K | $329K | <0.1% |
| HISTORICBOOK COST P FHMS K045P FHMS K058 1,516,983.401,212,893.55 | — | — | $213K | $329K | <0.1% |
| APPRAISAL | — | — | $309K | $246K | <0.1% |
| HISTORICBOOK COSTO FORDF 2023 1 A1 144A T HAROT 2023 2 A3 1,783,320.322,309,395.66 | — | — | $309K | $246K | <0.1% |
| APPRAISAL | — | — | — | $92K | <0.1% |
| HISTORICBOOK COST 1,071,381. | — | — | $1.1M | $92K | <0.1% |
| EIDP, Inc. Schedule H, Line 4i | — | — | — | $89K | <0.1% |
| EIDP, Inc. Schedule H, Line 4i | — | — | — | $87K | <0.1% |
| BANKBANK HOME LOAN BANK FARM CREDITFARM CREDITMAC UNITS | — | — | — | $77K | <0.1% |
| EIDP, Inc. Schedule H, Line 4i | — | — | — | $73K | <0.1% |
| EIDP, Inc. Schedule H, Line 4i | — | — | — | $30K | <0.1% |
| COLUMBIA SR UNSECURED 08/25 3.25SR UNSECURED 10/27 VARSR UNSECURED 10/27 2.95VZMT 2024VZMT 2024VWALT 2024 A A3VWALT 2024 A A4VALET 2024 1 A3SR UNSECURED 05/26 2.85WOSAT 2023 A A2A29,761.61WOSAT 2024 A | — | — | — | $30K | <0.1% |
| EIDP, Inc. Schedule H, Line 4i | — | — | — | $27K | <0.1% |
| PAGE: GAIN/LOSS | — | — | $4K | $24K | <0.1% |
| TRUST | — | — | — | $20K | <0.1% |
| PAGE: GAIN/LOSS | — | — | — | $12K | <0.1% |
| PAGE: GAIN/LOSS | — | — | $9K | $10K | <0.1% |
| PN: 001 07/15/204905/10/205105/10/204912/10/204910/10/204908/15/204912/15/204906/15/205011/15/204911/15/205908/15/2052 ------------------- 3.0194.1813.0033.4582.7772.7131.0003.2562.8272. | — | — | $3K | $8K | <0.1% |
| Account Name DV ALL DUPONT ACCOUNTSHistorical Cost Generated by Northern Trust from reviewed periodic data on 13 Feb 25 5,300.0008,900.000 6,000.000 | — | — | $6K | $8K | <0.1% |
| PAGE: GAIN/LOSS | — | — | $44K | $7K | <0.1% |
| EIDP, Inc. Schedule H, Line 4i5500 | — | — | — | $7K | <0.1% |
| MARKETVALUE | — | — | $534K | $7K | <0.1% |
| PAGE: GAIN/LOSS | — | — | $3K | $7K | <0.1% |
| PN: 001 08/15/202510/26/202710/15/202706/20/202911/20/203006/21/202712/20/202807/20/202902/15/202805/13/202603/15/202705/17/202702/15/2030 ------------------- 3.2501.0002.9505.2104.6205.2105.2004.6305.4302.8505.9201. | — | — | $9K | $7K | <0.1% |
| PN: 001 06/01/202711/01/202701/31/202803/02/202806/06/202702/15/202802/20/202602/15/202706/01/202610/27/202804/05/202707/01/202706/01/202801/05/202904/05/202704/15/202703/01/202811/15/202709/10/2027 2.3005.7501.5005.1503.7004.1505.0002.4931.4501.0003.6504.9504.2504.8505.2504.2005.4505. | — | — | $2K | $7K | <0.1% |
| PN: 001 09/15/206005/10/205812/15/204909/15/205201/15/204907/10/204901/25/202508/25/202611/10/204912/15/204712/15/204803/15/204810/15/204801/15/205912/15/2059 ------------------- 3.1753.0911.0002.9563.0892.4503.0232.6533.1783.4733.5403.3383.3723. | — | — | $3K | $6K | <0.1% |
| PAGE: GAIN/LOSS | — | — | $4K | $5K | <0.1% |
| EIDP, Inc. Schedule H, Line 4i5500 614,833.98702,892.05201,101.56362,054.39390,432.89600,000.00614,250.00697,628.75365,904.99215,814.72474,988.36757,385.18320,920.29 | — | — | — | $5K | <0.1% |
| PN: 001 11/21/202605/03/202601/18/202908/18/202610/20/202703/01/202802/08/202605/28/202612/26/202806/25/202709/15/202709/25/202807/21/202809/08/202802/01/202511/17/202702/22/202707/01/202703/01/2027 2.9503.3505.4300.7601.6404.1010.7001.2003.4405.0001.0005.7171.0001.0003.5005.0174.9007. | — | — | — | $5K | <0.1% |
| UNITS CREDIT FLOORPLAN MASTERCREDIT AUTOCREDIT AUTO HOLDINGS DEERE 650,000.00700,000.00200,000.00375,000.00400,000.00600,000.00600,000.00700,000.00365,000.00220,759.73475,000.00750,000.00325,000.00 | — | — | $5K | $5K | <0.1% |
| PAGE: GAIN/LOSS | — | — | $4K | $4K | <0.1% |
| MARKETVALUE 283,288.68181,806.13 | — | — | — | $4K | <0.1% |
| Generated by Northern Trust from reviewed periodic data on 13 Feb 25 79,961.00010,969.00051,940.00020,958.00038,273.00 | — | — | $6K | $3K | <0.1% |
| PAGE: GAIN/LOSS | — | — | $2K | $3K | <0.1% |
| EIDP, Inc. Schedule H, Line 4i5500 | — | — | — | $2K | <0.1% |
| UNITS OF | — | — | — | $2K | <0.1% |
| HISTORICBOOK COST ------------------- | — | — | $912K | $2K | <0.1% |
| COLUMBIA | — | — | $912K | $2K | <0.1% |
| EIDP, Inc. Schedule H, Line 4i5500 | — | — | — | $2K | <0.1% |
| 5500 PAGE: | — | — | — | $2K | <0.1% |
| Account Name DV ALL DUPONT ACCOUNTSHistorical Cost Generated by Northern Trust from reviewed periodic data on 13 Feb 25 9,506.0002,100.000 5,664.0003,893.000 | — | — | — | $2K | <0.1% |
| EIDP, Inc. Schedule H, Line 4i5500 | — | — | — | $1K | <0.1% |
| PAGE: GAIN/LOSS | — | — | — | $1K | <0.1% |
| DCMC GEM TRUST RISK-CONTROLLED 1 DUPONT CAPITAL MANAGEMENT CORP. · EIN 20-1612670 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| DCMC GEM TRUST OPPORTUNISTIC 3 DUPONT CAPITAL MANAGEMENT CORP. · EIN 20-1613537 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| DCMC GEM TRUST SHORT DURATION 2 DUPONT CAPITAL MANAGEMENT CORP. · EIN 83-6759250 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
