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.
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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 006 | Common Collective Trust |
| — |
| $112.3M |
| $257.3M |
| 15.6% |
| KINDER MORGAN INC DEL COM | — | — | $208.6M | $166.7M | 10.1% |
| NT COLLECTIVE LT GOV BOND IDX FN LN NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 057 | Common Collective Trust | — | $184.5M | $128.0M | 7.7% |
| MERCER US CORE REAL ESTATE PORTFOLI MERCER TRUST COMPANY LLC · EIN 87-1321612 / PN 022 | Common Collective Trust | — | $135.0M | $120.0M | 7.3% |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $84.9M | $91.5M | 5.5% |
| CF NINETY ONE EMERGING MARKET EQUIT NINETY ONE EMERGING MARKET EQUITY FUND LLC · EIN 39-2079691 / PN 000 | 103-12 Investment Entity | — | — | $69.7M | 4.2% |
| FIAM GLOBAL LOW VOLATILITY EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | $46.6M | $51.2M | 3.1% |
| CF NINETY ONE GLOBAL FRANCHISE FUND NINETY ONE GLOBAL FRANCHISE FUND LLC · EIN 39-2079691 / PN 000 | 103-12 Investment Entity | — | — | $51.1M | 3.1% |
| ARROWSTREET INT EQUITY EAFE CLASS E ARROWSTREET CAPITAL LIMITED PARTNERSHIP · EIN 30-6507806 / PN 003 | Common Collective Trust | — | $26.5M | $42.3M | 2.6% |
| CF MFS INTERNATIONAL EQUITY FUND CLASS 7 | — | — | $27.9M | $42.2M | 2.6% |
| MHTC CIT INTERN EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $42.2M | 2.6% |
| NT COLLECTIVE EAFE INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | — | $30.9M | $41.7M | 2.5% |
| WESTFIELD SMALL/MID CAP GROWTH EQUI COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6648070 / PN 001 | Common Collective Trust | — | $32.5M | $37.3M | 2.3% |
| NT COLLECTIVE EMERGING MARKETS INDE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 040 | Common Collective Trust | — | $28.4M | $31.9M | 1.9% |
| NT COLLECTIVE RUSSELL 3000 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 005 | Common Collective Trust | — | $13.2M | $31.5M | 1.9% |
| NT COLLECTIVE GOVERNMENT SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $29.6M | $29.6M | 1.8% |
| CF PGI CIT INTERNATIONAL SMALL CAP PRINCIPAL INTERNATIONAL SMALL CAP EQUITY FUND - TIER III · EIN 81-3934776 / PN 001 | Common Collective Trust | — | $30.8M | $29.0M | 1.8% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | $16.2M | $16.2M | 1.0% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $8.9M | $8.3M | 0.5% |
| UNITED STATES TREAS BDS | — | — | $6.4M | $6.2M | 0.4% |
| US TREASURY N/B | — | — | $6.6M | $6.1M | 0.4% |
| UNITED STATES TREAS BDS | — | — | $3.9M | $3.7M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $3.7M | $3.5M | 0.2% |
| UNITED STATES TREAS BDS TBOND FIXED | — | — | $3.6M | $3.4M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $3.6M | $3.4M | 0.2% |
| UNITED STATES TREAS BDS 0 DEB 15/02/2040USD1000 | — | — | $3.5M | $3.3M | 0.2% |
| UNITED STATES TREAS BDS | — | — | $3.2M | $3.0M | 0.2% |
| ANHEUSER-BUSCH COS LLC CORP | — | — | $3.4M | $2.8M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $2.8M | $2.6M | 0.2% |
| UNITED STATES OF AMER TREAS NOTES | — | — | $2.4M | $2.3M | 0.1% |
| BANK AMER CORP | — | — | $2.8M | $2.3M | 0.1% |
| CHARTER | — | — | $2.9M | $2.3M | 0.1% |
| BAT CAP CORP | — | — | $2.6M | $2.3M | 0.1% |
| UNITED STATES TREAS BDS | — | — | $2.3M | $2.2M | 0.1% |
| CVS HEALTH CORP | — | — | $2.4M | $2.2M | 0.1% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $2.1M | $2.1M | 0.1% |
| CVS HEALTH CORP | — | — | $2.6M | $2.1M | 0.1% |
| AMGEN INC | — | — | $2.1M | $2.0M | 0.1% |
| TIME WARNER CABLE | — | — | $2.5M | $1.9M | 0.1% |
| HESS CORP | — | — | $2.2M | $1.9M | 0.1% |
| UNITED STATES TREAS BDS | — | — | $1.8M | $1.7M | 0.1% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $1.8M | $1.7M | 0.1% |
| WI TREASURY SEC | — | — | $1.7M | $1.6M | <0.1% |
| AT&T INC | — | — | $1.7M | $1.4M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $1.6M | $1.4M | <0.1% |
| RTX CORPORATION | — | — | $1.8M | $1.4M | <0.1% |
| ORACLE CORP | — | — | $1.6M | $1.4M | <0.1% |
| US TREASURY N/B | — | — | $1.6M | $1.4M | <0.1% |
| UNITED STATES TREAS BDS DTD | — | — | $1.5M | $1.4M | <0.1% |
| ORACLE CORP | — | — | $1.5M | $1.4M | <0.1% |
| GOLDMAN SACHS CAP | — | — | $1.6M | $1.4M | <0.1% |
| UNITED STATES TREAS BDS DTD 00305 | — | — | $1.4M | $1.3M | <0.1% |
| ENTERPRISE PRODS | — | — | $1.6M | $1.3M | <0.1% |
| CITIGROUP INC | — | — | $1.6M | $1.3M | <0.1% |
| US TREAS BDS DTD 02-15-2011 | — | — | $1.3M | $1.3M | <0.1% |
| DOMINOS PIZZA | — | — | $1.4M | $1.3M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $1.3M | $1.3M | <0.1% |
| ABBVIE INC | — | — | $1.6M | $1.2M | <0.1% |
| JPMORGAN CHASE & CO FORMERLY JP MORGAN NT | — | — | $1.5M | $1.2M | <0.1% |
| ORACLE CORP | — | — | $1.4M | $1.2M | <0.1% |
| AMGEN INC | — | — | $1.5M | $1.2M | <0.1% |
| UNITED STATES TREAS BDS | — | — | $1.3M | $1.2M | <0.1% |
| AT&T INC | — | — | $1.6M | $1.2M | <0.1% |
| MIDAMERICAN ENERGY | — | — | $1.5M | $1.2M | <0.1% |
| WARNERMEDIA HLDGS INC SR NT | — | — | $1.4M | $1.2M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $1.3M | $1.2M | <0.1% |
| ABBVIE INC | — | — | $1.5M | $1.1M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $1.2M | $1.1M | <0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2020 | — | — | $1.2M | $1.1M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $1.2M | $1.1M | <0.1% |
| ALTRIA GROUP INC | — | — | $1.0M | $1.1M | <0.1% |
| ORACLE CORP | — | — | $1.1M | $1.1M | <0.1% |
| BARRICK N AMER FIN | — | — | $1.4M | $1.1M | <0.1% |
| AT&T INC CORP | — | — | $1.4M | $1.1M | <0.1% |
| ENERGY TRANSFER | — | — | $1.2M | $1.1M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS DTD | — | — | $1.1M | $1.1M | <0.1% |
| TAKEDA PHARMACEUTICAL CO LTD SR NT | — | — | $1.3M | $1.1M | <0.1% |
| HSBC BK USA N A | — | — | $1.4M | $1.0M | <0.1% |
| CHARTER | — | — | $1.3M | $1.0M | <0.1% |
| ANHEUSER-BUSCH COS LLC CORP | — | — | $1.2M | $1.0M | <0.1% |
| UNITED STATES OF AMER TREAS BONDS | — | — | $1.1M | $1.0M | <0.1% |
| US TREASURY N/B | — | — | $1.0M | $1.0M | <0.1% |
| WELLS FARGO & CO MEDIUM TERM | — | — | $1.4M | $1.0M | <0.1% |
| METLIFE INC | — | — | $1.4M | $1.0M | <0.1% |
| UNITED STATES TREAS BDS | — | — | $1.0M | $1.0M | <0.1% |
| UNITED STATES TREAS BDS | — | — | $1.1M | $1.0M | <0.1% |
| PVTPL BROADCOM INC NT | — | — | $969K | $1.0M | <0.1% |
| UNITEDHEALTH GROUP INC | — | — | $1.1M | $1.0M | <0.1% |
| VIRGINIA ELEC & PWR CO | — | — | $1.1M | $1.0M | <0.1% |
| SUNOCO LOGISTICS | — | — | $1.2M | $997K | <0.1% |
| JPMORGAN CHASE & CO | — | — | $1.2M | $989K | <0.1% |
| CALIFORNIA ST | — | — | $1.2M | $987K | <0.1% |
| AT&T INC | — | — | $1.3M | $982K | <0.1% |
| COMCAST CORP NEW | — | — | $1.4M | $981K | <0.1% |
| EXELON CORP | — | — | $1.2M | $972K | <0.1% |
| LOCKHEED MARTIN | — | — | $1.3M | $971K | <0.1% |
| FLORIDA PWR CORP | — | — | $1.2M | $969K | <0.1% |
| UNITED STATES TREAS BDS | — | — | $998K | $965K | <0.1% |
| ALABAMA POWER CO | — | — | $1.3M | $960K | <0.1% |
| APPLE INC | — | — | $1.2M | $920K | <0.1% |
| SHELL FINANCE US INC | — | — | $1.2M | $903K | <0.1% |
| NORTHROP GRUMMAN FIXED | — | — | $892K | $877K | <0.1% |
| CHICAGO ILL MET WTR RECLAMATION DIST GTRCHICAGO | — | — | $1.0M | $873K | <0.1% |
| JPMORGAN CHASE & CO | — | — | $892K | $869K | <0.1% |
| DISCOVERY COMMUNICATIONS LLC | — | — | $1.2M | $862K | <0.1% |
| CONOCOPHILLIPS CO FIXED | — | — | $1.2M | $857K | <0.1% |
| UNITED STATES TREAS BDS | — | — | $892K | $855K | <0.1% |
| WI TREASURY SEC | — | — | $887K | $853K | <0.1% |
| META PLATFORMS INC | — | — | $876K | $852K | <0.1% |
| AMAZON.COM INC | — | — | $1.1M | $851K | <0.1% |
| MORGAN STANLEY FIXED | — | — | $871K | $845K | <0.1% |
| ASTRAZENECA PLC | — | — | $1.1M | $845K | <0.1% |
| MIDAMERICAN ENERGY | — | — | $1.1M | $837K | <0.1% |
| BOEING CO FIXED | — | — | $932K | $832K | <0.1% |
| ONCOR ELEC | — | — | $1.1M | $831K | <0.1% |
| HSBC HOLDINGS PLC | — | — | $776K | $829K | <0.1% |
| PVTPL BROADCOM INC | — | — | $979K | $824K | <0.1% |
| BK OF AMER NA | — | — | $1.0M | $821K | <0.1% |
| ELI LILLY & CO | — | — | $872K | $801K | <0.1% |
| JPMORGAN CHASE & | — | — | $973K | $789K | <0.1% |
| PHILLIPS | — | — | $938K | $788K | <0.1% |
| CIN FINL CORP | — | — | $967K | $786K | <0.1% |
| HONEYWELL INTERNATIONAL INC | — | — | $833K | $783K | <0.1% |
| ANTHEM INC FIXED | — | — | $1.1M | $783K | <0.1% |
| MA ELEC CO | — | — | $977K | $782K | <0.1% |
| UNITEDHEALTH GROUP INC | — | — | $799K | $770K | <0.1% |
| PVTPL NEW YORK LIFE INSURANCE | — | — | $920K | $767K | <0.1% |
| MORGAN STANLEY | — | — | $991K | $766K | <0.1% |
| VERIZON COMMUNICATIONS INC | — | — | $1.0M | $764K | <0.1% |
| GOLDMAN SACHS | — | — | $987K | $759K | <0.1% |
| CONSOLIDATED EDISON CO(N.Y) | — | — | $734K | $749K | <0.1% |
| NORTHN STS PWR CO | — | — | $925K | $743K | <0.1% |
| AT&T INC | — | — | $985K | $731K | <0.1% |
| PARAMOUNT GLOBAL SUB DEB FIXED TO FIXED NC5 | — | — | $741K | $730K | <0.1% |
| CITIGROUP INC FLTG RT | — | — | $923K | $727K | <0.1% |
| EXXON MOBIL CORP | — | — | $954K | $725K | <0.1% |
| PVTPL BAYER US FIN II LLC | — | — | $1.0M | $724K | <0.1% |
| META PLATFORMS INC | — | — | $741K | $721K | <0.1% |
| PRUDENTIAL FINL INC MEDIUM TERM NTS BOOKTRANCHE #TR 00015 | — | — | $878K | $718K | <0.1% |
| KROGER CO | — | — | $921K | $703K | <0.1% |
| T-MOBILE USA INC TMUS | — | — | $883K | $701K | <0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $719K | $699K | <0.1% |
| WARNERMEDIA HLDGS INC | — | — | $760K | $698K | <0.1% |
| ENERGY TRANSFER FIXED | — | — | $783K | $698K | <0.1% |
| NORTHN STS PWR CO | — | — | $953K | $694K | <0.1% |
| PPL ELEC UTILS | — | — | $824K | $684K | <0.1% |
| UNITED STATES TREAS BDS | — | — | $699K | $683K | <0.1% |
| COMCAST CORP NEW | — | — | $990K | $678K | <0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00122 | — | — | $685K | $675K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $700K | $674K | <0.1% |
| SIMON PROPERTY GROUP L.P. | — | — | $661K | $673K | <0.1% |
| UNITED STATES TREAS BDS | — | — | $755K | $673K | <0.1% |
| BURLINGTON NORTHN SANTA FE LLC | — | — | $879K | $672K | <0.1% |
| UNITED STATES TREAS BDS DTD | — | — | $725K | $671K | <0.1% |
| UNION PAC CORP | — | — | $940K | $664K | <0.1% |
| CISCO SYS INC | — | — | $684K | $663K | <0.1% |
| VERIZON COMMUNICATIONS BNDS | — | — | $812K | $659K | <0.1% |
| PVTPL KKR GROUP FIN CO LLC | — | — | $889K | $654K | <0.1% |
| BP CAP MKTS AMER INC | — | — | $818K | $653K | <0.1% |
| GOLDMAN SACHS | — | — | $800K | $652K | <0.1% |
| INTEL CORP | — | — | $751K | $652K | <0.1% |
| BURLINGTON NORTHERN SANTA FE LLC | — | — | $655K | $648K | <0.1% |
| DIAMONDBACK ENERGY INC | — | — | $645K | $647K | <0.1% |
| HOME DEPOT INC | — | — | $813K | $643K | <0.1% |
| PVTPL XSTRATA FIN CDA LTD GTD NT | — | — | $796K | $643K | <0.1% |
| UNITED STATES TREAS BDS TREASURY BOND | — | — | $664K | $633K | <0.1% |
| NORFOLK SOUTHN CORP | — | — | $875K | $633K | <0.1% |
| CDN NAT RES LTD FIXED | — | — | $835K | $631K | <0.1% |
| PVTPL CVS HEALTH CORP | — | — | $736K | $623K | <0.1% |
| MORGAN STANLEY FIXED | — | — | $800K | $619K | <0.1% |
| ENERGY TRANSFER OPER L P | — | — | $636K | $619K | <0.1% |
| CISCO SYS INC SR NT | — | — | $769K | $617K | <0.1% |
| NXP B V/NXP FDG LLC / NXP USA INC SR NT | — | — | $773K | $610K | <0.1% |
| APTIV SWISS HOLDINGS LIMITED | — | — | $824K | $609K | <0.1% |
| PVTPL BRASKEM NETHERLANDS | — | — | $626K | $606K | <0.1% |
| CIGNA CORP NEW CORP | — | — | $806K | $602K | <0.1% |
| MORGAN STANLEY | — | — | $605K | $602K | <0.1% |
| KRAFT HEINZ FOODS | — | — | $629K | $602K | <0.1% |
| L3HARRIS TECHNOLOGIES INC | — | — | $612K | $596K | <0.1% |
| LOWES COS INC FIXED | — | — | $605K | $591K | <0.1% |
| BERKSHIRE HATHAWAY FIXED | — | — | $789K | $587K | <0.1% |
| UNITED STATES TREAS BDS | — | — | $596K | $587K | <0.1% |
| MOODY'S CORPORATION | — | — | $780K | $585K | <0.1% |
| XLIT LTD | — | — | $805K | $583K | <0.1% |
| UNITED STATES TREAS BDS DTD 08/15/2020 | — | — | $634K | $579K | <0.1% |
| CHUBB CORP | — | — | $713K | $577K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | $700K | $577K | <0.1% |
| PHILLIPS | — | — | $732K | $571K | <0.1% |
| LOWES COS INC | — | — | $754K | $570K | <0.1% |
| MPLX LP | — | — | $686K | $565K | <0.1% |
| BHP BILLITON FIN | — | — | $724K | $565K | <0.1% |
| UNITED STATES TREAS BDS DTD | — | — | $575K | $559K | <0.1% |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 | — | — | $680K | $556K | <0.1% |
| COMMONWEALTH EDISON CO | — | — | $734K | $556K | <0.1% |
| PARAMOUNT GLOBAL FIXED | — | — | $645K | $554K | <0.1% |
| PVTPL CVS PASS-THROUGH TRUST SERIES | — | — | $681K | $547K | <0.1% |
| CALIFORNIA HEALTH FACS FING AUTH REV | — | — | $615K | $546K | <0.1% |
| BERKSHIRE HATHAWAY FIN CORP | — | — | $696K | $544K | <0.1% |
| ELECTRONIC ARTS INC | — | — | $564K | $544K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $675K | $543K | <0.1% |
