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 |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $275K | — |
| INVESCO CAPITAL MANAGEMENT | 58-1707262 |
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 | |||||
|---|---|---|---|---|---|---|
| COLL. S&P 500 INDEX FUND - LENDING NORTHERN TRUST · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $951.0M | 29.5% | |
| COLL. AGG BOND INDEX FUND - TIER H NORTHERN TRUST · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $293.8M | 9.1% | |
| COLL ALL CTRY WORLD EX-US IMI FUND NORTHERN TRUST · EIN 45-6138589 / PN 128 | Common Collective Trust | — | — | $262.6M | 8.1% | |
| IGT INVESCO SHRTTRM BOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $244.4M | 7.6% | |
| COLL. DAILY S&P 400 EQUITY NONLENDI NORTHERN TRUST · EIN 45-6138589 / PN 004 | Common Collective Trust | — | — | $169.5M | 5.3% | |
| COLLECTIVE DAILY RUSSELL 2000 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 096 | Common Collective Trust | — | — | $135.8M | 4.2% | |
| IGT JENNISON INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $53.8M | 1.7% | |
| IGT INVESCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $53.8M | 1.7% | |
| CONNOR, CLARK & LUNN COLL. INV TR GLOBAL TRUST COMPANY · EIN 93-6783575 / PN 003 | Common Collective Trust | — | — | $52.3M | 1.6% | |
| MFS COLL INV TR INT GROW FD CLASS 7 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $40.0M | 1.2% | |
| WTC-CIF II CBP (SERIES 4) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $36.4M | 1.1% | |
| LOOMIS SALYES CORE PLUS FIX INC FD LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $36.4M | 1.1% | |
| COLL. U.S. REAL ESTATE INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $28.3M | 0.9% | |
| IGT LOOMIS SAYLES INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $26.9M | 0.8% | |
| IGT PIMCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $26.8M | 0.8% | |
| IGT LOOMIS SAYLES CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $26.8M | 0.8% | |
| IGT PIMCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $26.8M | 0.8% | |
| IGT INVESCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $26.8M | 0.8% | |
| IGT DODGE & COX CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $26.7M | 0.8% | |
| COLLECTIVE GOVT SHORT TERM INV FUND NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $25.9M | 0.8% | |
| COLL. TIPS INDEX FUND - LEND TIER J NORTHERN TRUST · EIN 45-6138589 / PN 233 | Common Collective Trust | — | — | $17.6M | 0.5% | |
| COLTV DAILY S & P 500 EQUITY INDEX NORTHERN TRUST · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $16.3M | 0.5% | |
| WTC COLL. INV TR RBC EMERG MRK EQ GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126291 / PN 593 | Common Collective Trust | — | — | $7.5M | 0.2% | |
| Difference between Book Value and Market Value | Other securities | — | — | $6.4M | 0.2% | |
| DuPont Retirement Savings Plan Stable Value Separate Account As of December 31, 2024 Holding Contract Security Asset Cusip Coupon Original Fair Maturity Number Name Type Par Cost Value Date IGT PIMCO Intermediate Fund IGT PIMCO Int Common/Collective Trusts * | Common Collective Trusts | — | — | $4.5M | 0.1% | |
| Historical Cost Account Name DUPONT SPECIALTY ALL ACCTS Generated by Northern Trust from reviewed periodic data on 11 Feb 25 6,400.000 | Other securities | — | $5K | $3K | <0.1% | |
| Historical Cost Account Name DUPONT SPECIALTY ALL ACCTS Generated by Northern Trust from reviewed periodic data on 11 Feb 25 5,300.0002,518.000 6,677.0002,000.0001,020.0005,000.0 | Other securities | — | — | $1K | <0.1% | |
| LOOMIS SAYLES CORE DISC ALPHA TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT COLL AGGREGATE BOND INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% | |
| IR+M CORE BOND COLL FUND CLASS M IR+M COLLECTIVE INVESTMENT TRUST · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIAM SMALL CAP CORE COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLL. ALL CTRY WORLD EX-US IMI FUND NORTHERN TRUST · EIN 45-6138589 / PN 128 | Common Collective Trust | — | — | $0 | <0.1% | |
| AXIOM INVESTORS COLL. INVEST TRUST SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% | |
| WALTER SCOTT INTERNATIONAL EQUITY F WALTER SCOTT · EIN 25-6078093 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE INTL SMALL-CAP EQUITY T. ROWE PRICE · EIN 36-7612285 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLL. DAILY TIPS INDEX NONLENDING NORTHERN TRUST · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLLECTIVE DAILY EAFE INDEX NONLEND NORTHERN TRUST · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $0 | <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.
| — |
| NONE |
| $209K |
| — |
| TIMESSQUARE CAPITAL MANAGEMENT LLC | 20-1665304 | — | NONE | $171K | — |
| HOTCHKIS AND WILEY CAPITAL MANAGEME | 95-4871957 | — | NONE | $162K | — |
| CENTERSQUARE INVESTMENT MANAGEMENT | 23-2817243 | — | NONE | $138K | — |
| HYPERION BROOKFIELD ASSET MGMT | 13-3519673 | — | NONE | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $713K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $672K | — |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 20-1367417 | — | NONE | $473K | — |
| HARRIS ASSOCIATES LP | 04-3276558 | — | NONE | $391K | — |
| EARNEST PARTNERS | 58-2386669 | — | NONE | $342K | — |
| SANDERS CAPITAL, LLC | 27-0705845 | — | NONE | $334K | — |
| RIVERBRIDGE PARTNERS, LLC | 41-1930193 | — | NONE | $316K | — |
| WALTER SCOTT AND PARTNERS LIMITED | 54-0357120 | — | NONE | $196K | — |
| BDO USA P.C. | 13-5381590 | — | NONE | $154K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $104K | — |
| IBBOTSON ASSOCIATES INC. | 36-2923857 | — | NONE | $85K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $18K | — |
