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 |
|---|---|---|---|---|---|
| CLEARSTED ADVISORS, LLC | 34-1597728 | — | NONE | $112K | — |
| HARBOR CAPITAL ADVISORS, INC | 34-1953397 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $502K | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $270K | — |
| GILMORE JASION MAHLER LTD | 34-1827159 | — | NONE | $56K | — |
| CALLAN LLC | 82-2748926 | — | NONE | $43K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LEGAL & GENERAL LONG DURATION U.S. LEGAL & GENERAL · EIN 35-7085469 / PN 020 | Common Collective Trust | — | $66.5M | $79.6M | 28.7% | |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | Mutual Funds | — | $19.3M | $22.0M | 7.9% | |
| CF THE WEATHERLOW OFFSHORE FUND II LTD CLASS IA | Common Stocks | — | $10.6M | $11.0M | 4.0% | |
| MFC VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF | Mutual Funds | — | $10.4M | $10.8M | 3.9% | |
| NORTHERN TRUST COLLECTIVE GOVT STIF NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $10.3M | $10.3M | 3.7% | |
| FUT MAR 24 CBT ULT TNOTE | Other securities | — | $8.5M | $9.0M | 3.2% | |
| FUT MAR 24 10 YR T-NOTES | Other securities | — | $7.9M | $8.2M | 3.0% | |
| FUT MAR 24 CBT UL T-BONDS | U.S. Treasuries | — | $4.4M | $4.8M | 1.7% | |
| FUT MAR 24 CBT 5Y T-NOTE | Other securities | — | $4.4M | $4.5M | 1.6% | |
| FUT MAR 24 US 2YR T-NOTE | Other securities | — | $3.9M | $3.9M | 1.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.0% 08-15-2053 | U.S. Treasuries | — | $3.1M | $3.5M | 1.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 | U.S. Treasuries | — | $3.2M | $3.4M | 1.2% | |
| UNITED STATES TREAS BDS DTD 00206 4.5% DUE 05-15-2038 REG | U.S. Treasuries | — | $3.0M | $3.2M | 1.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | U.S. Treasuries | — | $2.7M | $3.1M | 1.1% | |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 | U.S. Treasuries | — | $2.9M | $3.1M | 1.1% | |
| WI TREASURY SEC 3.875% 05-15-2043 | Bonds / Notes | — | $2.6M | $3.0M | 1.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00839 08-15-2034 (UNDDATE) REG | U.S. Treasuries | — | $2.3M | $2.6M | 0.9% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00841 08-15-2035 (UNDDATE) REG | U.S. Treasuries | — | $2.2M | $2.5M | 0.9% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00873 08-15-2036 | U.S. Treasuries | — | $2.1M | $2.4M | 0.9% | |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | U.S. Treasuries | — | $2.0M | $2.4M | 0.9% | |
| UNITED STATES TREAS NTS 2.5% 05-31-2024 | U.S. Treasuries | — | $2.1M | $2.1M | 0.7% | |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 | U.S. Treasuries | — | $1.7M | $2.0M | 0.7% | |
| UNITED STATES TREAS BDS DTD 11/15/2020 1.625% 11-15-2050 | U.S. Treasuries | — | $1.6M | $2.0M | 0.7% | |
| UNITED STATES TREAS BDS 0 DEB 15/02/2040USD1000 4.625 DUE 02-15-2040REG | U.S. Treasuries | — | $1.5M | $1.7M | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.625%09-30-2028 | U.S. Treasuries | — | $1.6M | $1.7M | 0.6% | |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG | U.S. Treasuries | — | $1.4M | $1.6M | 0.6% | |
| FUT MAR 24 U.S. T-BONDS | U.S. Treasuries | — | $1.5M | $1.6M | 0.6% | |
| UNITED STATES OF AMER TREAS BONDS 2.0% 08-15-2051 | U.S. Treasuries | — | $1.1M | $1.3M | 0.5% | |
| UNITED STATES TREAS BDS 2.25% 08-15-2049 | U.S. Treasuries | — | $936K | $1.1M | 0.4% | |
| US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG | U.S. Treasuries | — | $852K | $976K | 0.4% | |
| CMO BANK SR 2019-BNK20 CL A-3 2.758% 09-01-2061 | Structured Credit (CLO/ABS) | — | $836K | $869K | 0.3% | |
| BENCHMARK SER 2019-B11 CL A5 3.5421% 05-15-2052 | Bonds / Notes | — | $818K | $854K | 0.3% | |
| MERCEDES-BENZ AUTO LEASE TRUST SER 23-A CL A3 4.74% DUE 01-15-2027 | Bonds / Notes | — | $838K | $849K | 0.3% | |
| UNIV SOUTHN CAL 3.028% DUE 10-01-2039 | Bonds / Notes | — | $701K | $802K | 0.3% | |
| UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030 | U.S. Treasuries | — | $746K | $794K | 0.3% | |
| JOHNS HOPKINS UNIV 2.813% DUE 01-01-2060 | Bonds / Notes | — | $660K | $783K | 0.3% | |
| UNITED STATES TREAS NTS DTD 11/30/2023 4.375% 11-30-2030 | U.S. Treasuries | — | $732K | $736K | 0.3% | |
| UNITED STATES TREAS BDS 2.875% DUE 11-15-2046 | U.S. Treasuries | — | $612K | $724K | 0.3% | |
| AMAZON COM INC FIXED 3.875% DUE 08-22-2037 | Bonds / Notes | — | $640K | $721K | 0.3% | |
| MA INST TECH 3.959% DUE 07-01-2038 | Bonds / Notes | — | $632K | $701K | 0.3% | |
| ECOLAB INC 2.75% 08-18-2055 BEO | Bonds / Notes | — | $557K | $696K | 0.3% | |
| AVALONBAY CMNTYS 3.9% DUE 10-15-2046 | Bonds / Notes | — | $569K | $678K | 0.2% | |
| ADVOCATE HEALTH & HOSPS CORP 3.829% 08-15-2028 | Bonds / Notes | — | $646K | $676K | 0.2% | |
| NOVARTIS CAP CORP FIXED 2% DUE 02-14-2027 | Bonds / Notes | — | $649K | $675K | 0.2% | |
| SIMON PPTY GROUP L 4.25% DUE 10-01-2044 | Bonds / Notes | — | $568K | $671K | 0.2% | |
| AVISTA CORP 4.0% DUE 04-01-2052 BEO | Bonds / Notes | — | $563K | $664K | 0.2% | |
| BANK OF AMERICA CORPORATION 1.319% 06-19-2026 | Bonds / Notes | — | $641K | $659K | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES .375% DUE 09-15-2024 REG | U.S. Treasuries | — | $651K | $659K | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 1.875%08-31-2024 | U.S. Treasuries | — | $650K | $656K | 0.2% | |
| CME GROUP INC 3% DUE 03-15-2025 | Bonds / Notes | — | $649K | $656K | 0.2% |
