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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $615K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $68K | — |
| FELDMAN, INGARDONA & CO. | 36-4137178 | — | NONE | $40K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| CUSIP: 722005816 MFO VANGUARD FXD INC LONG TERM CORP ADMIRAL SH | — | — | $63.3M | $51.0M | 39.8% | |
| CUSIP: 648018810 MFO PIMCO INVESTMENT GRADE CREDIT BOND FUND INST |
| — |
| — |
| $51.9M |
| $44.0M |
| 34.3% |
| CUSIP: 921910709 MFO NEW PERSPECTIVE FD INC CL R-6 | — | — | $15.1M | $15.1M | 11.8% |
| Value of Interest in Registered Investment Companies United States - USD MFC VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | — | — | $11.7M | $9.3M | 7.2% |
| CUSIP: 922031778 MFO VANGUARD LONG-TERM TREAS FD ADMIRAL SH #583 | — | — | $6.9M | $4.3M | 3.4% |
| CUSIP: 922031786 MFO VANGUARD SCOTTSDALE FDS VANGRD SHRT TRM TRESRY IDX FD | — | — | $2.3M | $2.2M | 1.8% |
| NTGI COLTV GOVT STIF REGISTERED NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $1.8M | 1.4% |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value of Interest in Common/Collective Trusts United States - USD NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $1.8M | $1.8M | 1.4% |
| Liabilities Pending trade purchases: United States dollar | OTHER | — | $526K | $526K | 0.4% |
