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 |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | PASADENA, CA | NONE | $484K | — |
| SANDS CAPITAL MANAGEMENT LLC | 20-2830751 | ARLINGTON, VA | NONE | $241K | — |
| BLACKROCK | 94-3112180 | SAN FRANCISCO, CA | NONE | $28K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | 20-6201314 | COLUMBUS, OH | NONE | $1.5M | — |
| PGIM, INC. | 22-2540245 | NEWARK, NJ | NONE | $333K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPA · EIN 94-6052285 / PN 001 | Common Collective Trust | 149,411.08 | $239.7M | $354.8M | 32.1% | |
| CF JPMCB STRATEGIC PROPERTY FUND CUSIP: 99089IWA0 | Other securities | 10,054,837.67 | $81.2M | $111.2M | 10.1% | |
| COMMINGLED PENSION TRUST FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $111.2M | 10.1% | |
| WESTERN ASSET US LONG DURATION, LLC WESTERN ASSET MANAGEMENT COMPANY, L · EIN 20-2721676 / PN 001 | 103-12 Investment Entity | 3,760,869.02 | $86.4M | $87.3M | 7.9% | |
| 91 GLOBAL SELECT - EMERGING MARKETS NINETY ONE · EIN 39-2079691 / PN 000 | Common Collective Trust | — | — | $81.8M | 7.4% | |
| CF NINETY ONE EMERGING MARKET EQUITY FUND CUSIP: 65999VF69 | Other securities | 469,523.46 | $75.8M | $81.8M | 7.4% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | 305,617.97 | $56.9M | $77.7M | 7.0% | |
| BLUEBAY GLOBAL FUNDS TOTAL RETURN RBC GLOBAL ASSET MANAGEMENT (U.S) I · EIN 41-1460668 / PN 000 | Common Collective Trust | 512,275 | $55.3M | $71.3M | 6.5% | |
| FUT MAR 25 CBT 5Y T-NOTE CUSIP: 999599GH0 | Other securities | 165 | $17.6M | $17.5M | 1.6% | |
| FUT MAR 25 US 2YR T-NOTE CUSIP: 999599GH0 | Other securities | 68 | $14.0M | $14.0M | 1.3% | |
| UNITED STATES TREAS BDS 2% 11-15-2041 SEDOL: BPBMDF5 | U.S. Treasuries | 17,380,000 | $16.2M | $11.7M | 1.1% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 SEDOL: BPSLLZ1 | U.S. Treasuries | 14,380,000 | $12.0M | $10.1M | 0.9% | |
| FUT MAR 25 CBT ULT TNOTE CUSIP: 999599GH0 | Other securities | 74 | $8.4M | $8.2M | 0.7% | |
| FUT MAR 25 U.S. T-BONDS CUSIP: 999599GH0 | U.S. Treasuries | 68 | $7.9M | $7.7M | 0.7% | |
| UNITED STATES TREAS BDS 2.25% DUE 08-15-2046 SEDOL: BZ56WJ0 | U.S. Treasuries | 10,960,000 | $8.1M | $7.1M | 0.6% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG SEDOL: BLDBLRO | U.S. Treasuries | 9,615,000 | $7.0M | $6.2M | 0.6% | |
| WI TREASURY SEC 3.375% DUE 11-15-2048 REG SEDOL: BGRW851 | Bonds / Notes | 7,760,000 | $6.4M | $6.1M | 0.5% | |
| FUT MAR 25 CBT UL T-BONDS CUSIP: 999599GH0 | U.S. Treasuries | 39 | $4.8M | $4.6M | 0.4% | |
| UNITED STATES TREAS BDS 3.0% DUE 08-15-2048 SEDOL: BFZLQN7 | U.S. Treasuries | 4,860,000 | $3.9M | $3.6M | 0.3% | |
| NT COLLECTIVE SHORT TERM INVT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 2,820,320.63 | $2.8M | $2.8M | 0.3% | |
| UNITED STATES TREAS BDS BD 3.125% DUE 02-15-2043 REG SEDOL: B89T3Q0 | U.S. Treasuries | 3,345,000 | $2.7M | $2.6M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 SEDOL: BQHM4F3 | U.S. Treasuries | 2,855,000 | $2.4M | $2.1M | 0.2% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 SEDOL: BQSB5H8 | U.S. Treasuries | 1,510,000 | $1.6M | $1.5M | 0.1% | |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG SEDOL: BF0T9Z9 | U.S. Treasuries | 1,895,000 | $1.4M | $1.4M | 0.1% | |
| UNITED STATES TREAS BDS 00245 2.875% DUE 08-15-2045 REG SEDOL: BYSJ1Z8 | U.S. Treasuries | 1,785,000 | $1.3M | $1.3M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 SEDOL: BVVT273 | U.S. Treasuries | 1,825,000 | $2.0M | $1.3M | 0.1% | |
| AT&T INC 3.55% DUE 09-15-2055 SEDOL: BNSLTY2 | Bonds / Notes | 1,315,000 | $997K | $887K | <0.1% | |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 SEDOL: B9CMD63 | Bonds / Notes | 780,000 | $942K | $838K | <0.1% | |
| WACHOVIA BK NATL ASSN MTN SUB BKTRANCHE # SB 00007 5.85 DUE 02-01-2037 BEO SEDOL: B1PB082 | Other securities | 645,000 | $758K | $658K | <0.1% | |
| CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE SEDOL: B52J623 | Bonds / Notes | 515,000 | $715K | $607K | <0.1% | |
| COMCAST CORP NEW 2.937% 11-01-2056 CUSIP: 20030NDU2 | Bonds / Notes | 1,029,000 | $805K | $601K | <0.1% | |
| ABBVIE INC FIXED 4.5% DUE 05-14-2035 SEDOL: BXDZFY1 | Bonds / Notes | 630,000 | $651K | $590K | <0.1% | |
| APPLE INC 2.65% DUE 05-11-2050 REG CUSIP: 037833DW7 | Bonds / Notes | 935,000 | $898K | $583K | <0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 SEDOL: BJXS2M9 | Bonds / Notes | 610,000 | $627K | $555K | <0.1% | |
| EXXON MOBIL CORP 4.227% DUE 03-19-2040 SEDOL: BL68H58 | Bonds / Notes | 620,000 | $628K | $544K | <0.1% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 SEDOL: BF4JK96 | Bonds / Notes | 620,000 | $548K | $536K | <0.1% | |
| AMGEN INC FIXED 3.15% 02-21-2040 CUSIP: 031162CR9 | Bonds / Notes | 680,000 | $689K | $507K | <0.1% | |
| EQUINOR ASA 3.625% DUE 04-06-2040 SEDOL: BM8SST4 | Bonds / Notes | 615,000 | $609K | $497K | <0.1% | |
| TRANSCANADA 6.2% DUE 10-15-2037 SEDOL: B287YY8 | Bonds / Notes | 480,000 | $579K | $495K | <0.1% | |
| VERIZON 2.65% DUE 11-20-2040 SEDOL: BMWBBK1 | Bonds / Notes | 650,000 | $579K | $445K | <0.1% | |
| NORTHROP GRUMMAN 4.75% DUE 06-01-2043 SEDOL: BB9ZSW0 | Bonds / Notes | 465,000 | $460K | $417K | <0.1% | |
| BANK OF AMERICA CORPORATION 4.244% 04-24-2038 CUSIP: 06051GGM5 | Bonds / Notes | 460,000 | $457K | $409K | <0.1% | |
| ORACLE CORP 4.125% DUE 05-15-2045 SEDOL: BWTM334 | Bonds / Notes | 510,000 | $507K | $403K | <0.1% | |
| BK NEW YORK MELLON CORP MEDIUM TERM TRANCHE # TR 00038 4.706% 02-01-2034 SEDOL: BP9N2W0 | Bonds / Notes | 415,000 | $415K | $399K | <0.1% | |
| T-MOBILE USA INC 3.4% 10-15-2052 CUSIP: 87264ACTO | Bonds / Notes | 575,000 | $554K | $384K | <0.1% | |
| CONS EDISON CONY 3.95% DUE 03-01-2043 SEDOL: B8MJ1K7 | Bonds / Notes | 465,000 | $447K | $372K | <0.1% | |
| JPMORGAN CHASE & CO 4.032% 07-24-2048 CUSIP: 46647PAK2 | Bonds / Notes | 460,000 | $459K | $363K | <0.1% | |
| WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO SEDOL: B91ZLT2 | Other securities | 345,000 | $445K | $360K | <0.1% | |
| US BANCORP MEDIUM TERM NTS- BOOK ENTRY 4.839% 02-01-2034 CUSIP: 91159HJL5 | Bonds / Notes | 375,000 | $375K | $359K | <0.1% | |
| BP CAP MKTS AMER 2.772% DUE 11-10-2050 SEDOL: BMF3XC0 | Bonds / Notes | 590,000 | $590K | $354K | <0.1% |
