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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $615K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 |
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 | |||||
|---|---|---|---|---|---|---|
| CUSIP: 722005816 MFO VANGUARD FXD INC LONG TERM CORP ADMIRAL SH | Common Stock | — | $63.3M | $51.0M | 39.8% | |
| CUSIP: 648018810 MFO PIMCO INVESTMENT GRADE CREDIT BOND FUND INST | U.S. Treasuries | — | $51.9M | $44.0M | 34.3% | |
| CUSIP: 921910709 MFO NEW PERSPECTIVE FD INC CL R-6 | Common Stock | — | $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 | Common Stock | — | $11.7M | $9.3M | 7.2% | |
| CUSIP: 922031778 MFO VANGUARD LONG-TERM TREAS FD ADMIRAL SH #583 | Other securities | — | $6.9M | $4.3M | 3.4% | |
| CUSIP: 922031786 MFO VANGUARD SCOTTSDALE FDS VANGRD SHRT TRM TRESRY IDX FD | Other securities | — | $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 | Common Collective Trusts | — | $1.8M | $1.8M | 1.4% | |
| Liabilities Pending trade purchases: United States dollar | OTHER | — | $526K | $526K | 0.4% |
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 |
| $68K |
| — |
| FELDMAN, INGARDONA & CO. | 36-4137178 | — | NONE | $40K | — |
