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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFM INVESTORS (US) ADVISOR LLC | 98-0569684 | NEW YORK, NY | NONE | $2.9M | — |
| POLARIS CAPITAL MANAGEMENT, LLC | 74-3243565 | — | NONE | $1.9M | — |
| WELLINGTON MANAGEMENT | 04-2683227 | — | NONE | $1.9M | — |
| MFS INSTITUTIONAL ADVISORS | 04-3247425 | — | NONE | $1.7M | — |
| LSV INVESTMENT ASSET MANAGEMENT | 23-2772200 | — | NONE | $1.7M | — |
| PRUDENTIAL ASSET MANAGEMENT (PGIM) | 22-2540245 | — | NONE | $862K | — |
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | NONE | $817K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $584K | — |
| UBS REALTY INVESTORS LLC | 06-1452020 | — | NONE | $440K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOMURA CORPORATE RESEARCH AND ASSET | 13-3607885 | NEW YORK, NY | NONE | $418K | — |
| EVESTMENT | 90-0905513 | — | NONE | $48K | — |
| GLOBAL TRADING ANALYTICS | 20-2368007 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $5.5M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 04-3472863 | — | NONE | $3.9M | — |
| GLOBAL INFRASTRUCTURE III PARTNERS | 98-1269276 | — | NONE | $3.5M | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | NONE | $3.1M | — |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 22-1211670 | — | NONE | $1.9M | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $1.8M | — |
| CHEVRON CORPORATION | 94-0890210 | — | EMPLOYER | $1.6M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.1M | — |
| GLOBAL INFRASTRUCTURE V PARTNERS | 98-1680142 | — | NONE | $1.1M | — |
| JP MORGAN CHASE BANK, NATIONAL ASSO | 13-4994650 | — | NONE | $754K | — |
| ALLSPRING | 95-3692822 | — | NONE | $678K | — |
| PRINCIPAL BANK | 42-1466678 | DES MOINES, IA | NONE | $580K | — |
| CALLAN LLC | 94-2192581 | — | NONE | $470K | — |
| MORGAN STANLEY PRIME | 36-4516330 | ATLANTA, GA | NONE | $457K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $354K | — |
| LASALLE PROPERTY FUND L.P. | 27-1095302 | CHICAGO, IL | NONE | $262K | — |
| POPULUS | 38-3659021 | — | NONE | $197K | — |
| PRUDENTIAL RETIREMENT INS ANNUITY | 06-1050034 | — | NONE | $140K | — |
| WITHUMSMITH+BROWN | 22-2027092 | — | NONE | $87K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $81K | — |
| KATHLEEN LUTITO | — | MORRISON, CO | NONE | $63K | — |
| TBBC LTD | — | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pending foreign exchange purchases: United States dollar | Other securities | — | — | $1.2B | 9.5% | |
| US STRIPS 20PLUS YEAR BOND INDEX RS BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | — | $946.8M | 7.8% | |
| NT COLL LT GOV BOND IDX NL DFE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 060 | Common Collective Trust | — | — | $531.9M | 4.4% | |
| MFB NT COLLECTIVE LONG-TERM GOVT BD INDEX FUND-NON-LENDING CUSIP: 664997AA1 | Common Collective Trusts | — | — | $531.9M | 4.4% | |
| NT COLL ACWI IMI DFE NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 134 | Common Collective Trust | — | — | $483.1M | 4.0% | |
| NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX CUSIP: IUY995645 | Common Collective Trusts | — | — | $483.1M | 4.0% | |
| PRU U.S. LONG DURATION CORP BD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 159 | Common Collective Trust | — | — | $465.4M | 3.8% | |
| NORTHERN TRUST US INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 144 | Common Collective Trust | — | — | $440.0M | 3.6% | |
| SSGA 20 YEAR U.S. TREASURY STRIPS I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $398.3M | 3.3% | |
| PRINCIPAL US PROPERTY PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $370.0M | 3.0% | |
| Pending foreign exchange purchases: Brazilian real | Other securities | — | — | $278.8M | 2.3% | |
| NT COL SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $276.2M | 2.3% | |
| MFB NT COLL ACWI EX-US IMI FD NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $263.6M | 2.2% | |
| PRISA II PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | — | $258.1M | 2.1% | |
| CF PRISA II CUSIP: 10099KB62 | Other securities | — | — | $253.2M | 2.1% | |
| CF PRINCIPAL REAL ESTATE INV U.S PROPERY SEPARATE ACCT CUSIP: 70999JC85 | Other securities | — | — | $244.5M | 2.0% | |
| IFM GLOBAL INFRASTRUCTURE (US) LP CUSIP: 992K52999 | Other securities | — | — | $220.3M | 1.8% | |
| COMMINGLED PENSION TRUST FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $192.9M | 1.6% | |
| CF JPMCB STRATEGIC PROPERTY FUND CUSIP: 161993233 | Other securities | — | — | $192.9M | 1.6% | |
| PRIME PROPERTY FUND LLC-INVESTORS CUSIP: 995D58999 | Other securities | — | — | $183.8M | 1.5% | |
| MICROSOFT CORP COM SEDOL: 2588173 | Common Stock | — | — | $164.8M | 1.4% | |
| Pending foreign exchange purchases: Japanese yen | Other securities | — | — | $116.1M | 1.0% | |
| NVIDIA CORP COM SEDOL: 2379504 | Common Stock | — | — | $109.0M | 0.9% | |
| CF LASALLE PROPERTY FUND GP LP CL A CUSIP: 02999DT00 | Common Stock | — | — | $103.6M | 0.9% | |
| SECURITIES ON LOAN | Other securities | — | — | $97.9M | 0.8% | |
| Pending foreign exchange purchases: HK offshore Chinese Yuan Renminbi | Other securities | — | — | $96.3M | 0.8% | |
| GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND, LP CUSIP: 9927VH996 | Other securities | — | — | $87.9M | 0.7% | |
| Pending foreign exchange purchases: New Taiwan dollar | Other securities | — | — | $86.9M | 0.7% | |
| Pending foreign exchange purchases: South Korean won | Other securities | — | — | $82.2M | 0.7% | |
| CF TRUMBULL PROPERTY FUND CUSIP: 7129954R7 | Other securities | — | — | $70.1M | 0.6% | |
| UBS ASSET MANAGEMENT TRUST COMPANY UBS ASSET MANAGEMENT TRUST COMPANY · EIN 06-1452020 / PN 001 | Pooled Separate Account | — | — | $70.0M | 0.6% | |
| APPLE INC COM STK SEDOL: 2046251 | Common Stock | — | — | $56.6M | 0.5% | |
| Pending foreign exchange purchases: British pound sterling | Other securities | — | — | $49.3M | 0.4% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | Common Stock | — | — | $48.8M | 0.4% | |
| GIC PRUDENTIAL CONTRACT #M01234 RATE 2.85% MAT DATE EVERGREEN OTHER CONTRACTS SEDOL: 4A6HRYU | Stable Value | — | — | $43.7M | 0.4% | |
| ALPHABET INC CAP STK USD0.001 CL C SEDOL: BYY88Y7 | Common Stock | — | — | $40.4M | 0.3% | |
| VISA INC COM CL A STK SEDOL: B2PZN04 | Common Stock | — | — | $38.1M | 0.3% | |
| TAIWAN SEMICON MAN TWD10 SEDOL: 6889106 | Common Stock | — | — | $37.1M | 0.3% | |
| GOLDMAN SACHS GROUP INC COM SEDOL: 2407966 | Common Stock | — | — | $35.3M | 0.3% | |
| Pending foreign exchange purchases: Australian dollar | Other securities | — | — | $34.1M | 0.3% | |
| OTIS WORLDWIDE CORP COM USD0.01 WI SEDOL: BK531S8 | Common Stock | — | — | $33.1M | 0.3% | |
| ELEVANCE HEALTH INC SEDOL: BSPHGL4 | Common Stock | — | — | $32.3M | 0.3% | |
| Pending foreign exchange purchases: Indonesian rupiah | Other securities | — | — | $29.7M | 0.2% | |
| Pending foreign exchange purchases: Hong Kong dollar | Other securities | — | — | $29.3M | 0.2% | |
| Pending foreign exchange purchases: Euro | Other securities | — | — | $28.3M | 0.2% | |
| ACCENTURE PLC CLS A SEDOL: B4BNMY3 | Common Stock | — | — | $28.2M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 SEDOL: BSLSLK5 | U.S. Treasuries | — | — | $27.3M | 0.2% | |
| Pending foreign exchange purchases: Swiss franc | Other securities | — | — | $25.9M | 0.2% | |
| SAMSUNG ELECTRONIC KRW100 SEDOL: 6771720 | Common Stock | — | — | $25.8M | 0.2% | |
| DSV A S DKK1 SEDOL: B1WT5G2 | Common Stock | — | — | $24.5M | 0.2% |
