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 |
|---|---|---|---|---|---|
| T ROWE PRICE STABLE ASSET MGMT INC. | 52-0556948 | — | NONE | $1.3M |
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 | |||||
|---|---|---|---|---|---|---|
| S&P 500 INDEX FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $80.9M | 1.2% | |
| REVALUED COST | Other securities | — | — | $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 | Other securities | — | — | $17.3M | 0.3% | |
| APPRAISAL REVALUED COST | Other securities | — | — | $16.7M | 0.2% | |
| REVALUED COST | Other securities | — | — | $14.9M | 0.2% | |
| Account Name DV ALL DUPONT ACCOUNTSHistorical Cost | Other securities | — | — | $12.1M | 0.2% | |
| APPRAISAL | Other securities | — | — | $9.5M | 0.1% | |
| Account Name DV ALL DUPONT ACCOUNTSHistorical Cost | Other securities | — | — | $4.7M | <0.1% | |
| PN: 001 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $3.9M | <0.1% | |
| APPRAISAL | Other securities | — | — | $3.8M | <0.1% | |
| Account Name DV ALL DUPONT ACCOUNTSHistorical Cost | Other securities | — | $813.5M | $2.8M | <0.1% | |
| CNH EQUIPMENTCNH EQUIPMENTCARMAX AUTO OWNER TRUSTCARMAX SELECTCARVANACARVANACARVANACARVANACATERPILLAR FINLCHEVRONCNH EQUIPMENTCOMCASTJOHNDIAGEO CAPITAL PLCDISCOVER CARD2,150,000.00WALTENTERPRISEEXETER AUTOMOBILE RECEIVABLESFORDFORD | Other securities | — | — | $2.1M | <0.1% | |
| APPRAISAL | Other securities | — | — | $2.1M | <0.1% | |
| APPRAISAL | Other securities | — | — | $1.3M | <0.1% | |
| UNION PACIFICUS BANCORPUNITEDHEALTH GROUP INCVERIZONVERIZONVOLKSWAGEN1,250,000.00VOLKSWAGENVOLKSWAGENWESTLAKE FLOORING MASTER TRUST WFLOORWESTPACWORLD OMNIWORLD OMNI | Master Trust Interest | — | $1.5M | $1.3M | <0.1% | |
| US 2YR NOTE (CBT) MAR25US 5YR NOTE (CBT) MAR25ONTARIOPROVINCE OF QUEBEC | Other securities | — | — | $1.1M | <0.1% | |
| APPRAISAL | Other securities | — | — | $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 | Common Stocks | — | $1.1M | $1.1M | <0.1% | |
| APPRAISAL | Other securities | — | — | $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 | U.S. Treasuries | — | — | $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 | Other securities | — | $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 | Other securities | — | $1.0M | $1.0M | <0.1% | |
| EIDP, Inc. Schedule H, Line 4i5500 | Common Stocks | — | — | $416K | <0.1% | |
| APPRAISAL | Other securities | — | $213K | $329K | <0.1% | |
| HISTORICBOOK COST P FHMS K045P FHMS K058 1,516,983.401,212,893.55 | Other securities | — | $213K | $329K | <0.1% | |
| APPRAISAL | Other securities | — | $309K | $246K | <0.1% | |
| HISTORICBOOK COSTO FORDF 2023 1 A1 144A T HAROT 2023 2 A3 1,783,320.322,309,395.66 | Other securities | — | $309K | $246K | <0.1% | |
| APPRAISAL | Other securities | — | — | $92K | <0.1% | |
| HISTORICBOOK COST 1,071,381. | Other securities | — | $1.1M | $92K | <0.1% | |
| EIDP, Inc. Schedule H, Line 4i | Common Stocks | — | — | $89K | <0.1% | |
| EIDP, Inc. Schedule H, Line 4i | Common Stocks | — | — | $87K | <0.1% | |
| BANKBANK HOME LOAN BANK FARM CREDITFARM CREDITMAC UNITS | Other securities | — | — | $77K | <0.1% | |
| EIDP, Inc. Schedule H, Line 4i | Common Stocks | — | — | $73K | <0.1% | |
| EIDP, Inc. Schedule H, Line 4i | Common Stocks | — | — | $30K | <0.1% |
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.
| — |
| BURGUNDY ASSET MANAGEMENT | 98-0407588 | — | NONE | $370K | — |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 20-1665304 | — | NONE | $361K | — |
| INTEGRITY ASSET MANAGEMENT | 86-1063006 | — | NONE | $315K | — |
| CENTERSQUARE INVESTMENT MANAGEMENT | 23-2817243 | — | NONE | $305K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $291K | — |
| ING INVESTMENT MANAGEMENT CO | 06-1440627 | — | NONE | $80K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $124K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.5M | — |
| DODGE & COX | 94-1441976 | — | NONE | $806K | — |
| EIDP, INC. | 51-0014090 | — | EMPLOYER | $793K | — |
| WALTER SCOTT & PARTNERS, LTD. | 54-0357120 | — | NONE | $788K | — |
| NEPC, LLC | 26-1429809 | — | 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 | — |
| NUANCE INVESTMENTS LLC | 26-3649176 | — | NONE | $314K | — |
| HEITMAN LLC | 36-4263867 | — | NONE | $267K | — |
| IBBOTSON ASSOCIATES INC. | 36-2923857 | — | NONE | $160K | — |
