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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CF MHTC COL INVT TR-MFS INT INTR MASSACHUSETTS FINANCIAL SERVICES COMPANY · EIN 57-1187281 / PN 005 | Common Collective Trust | — | — | $112.9M | 11.1% | |
| Acquisitions | Other securities | — | $58.7M | $58.7M | 5.8% | |
| CF JPMCB STRATEGIC PROPERTY FUND JP MORGAN · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $58.0M | 5.7% | |
| Acquisitions | Other securities | — | — | $47.4M | 4.6% | |
| Proceeds ofDispositions Page 108 of 288 Account number 7016 Cost of Acquisitions-91,631,361.64-91,631,361.64-83,597,708.56-83,597,708.56-5,099,525.65 | Other securities | — | $25.2M | $24.6M | 2.4% | |
| Proceeds ofDispositions Page 107 of 288 Account number 7016 Cost of Acquisitions-65,487,855.31-60,928,031.03-60,928,031.03 | Other securities | — | $29.1M | $22.7M | 2.2% | |
| Acquisitions | Other securities | — | — | $20.0M | 2.0% | |
| Acquisitions | Other securities | — | — | $10.3M | 1.0% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $9.2M | 0.9% | |
| Shares/Par | Other securities | — | — | $8.3M | 0.8% | |
| Acquisitions-4,671,813.07-74,756,767.05 | Other securities | — | $12.9M | $5.7M | 0.6% | |
| Acquisitions | Other securities | — | — | $4.6M | 0.5% | |
| Proceeds ofDispositions | Other securities | — | — | $3.6M | 0.4% | |
| Proceeds ofDispositions | Other securities | — | — | $3.3M | 0.3% | |
| Shares/Par | Other securities | — | — | $3.2M | 0.3% | |
| Proceeds ofDispositions | Other securities | — | — | $2.3M | 0.2% | |
| Acquisitions | Other securities | — | — | $2.3M | 0.2% | |
| Proceeds ofDispositions | Other securities | — | — | $2.1M | 0.2% | |
| Proceeds ofDispositions | Other securities | — | — | $2.1M | 0.2% | |
| Acquisitions | Other securities | — | — | $1.9M | 0.2% | |
| Proceeds ofDispositions | Other securities | — | $1.4M | $1.9M | 0.2% | |
| Proceeds ofDispositions | Other securities | — | — | $1.8M | 0.2% | |
| Acquisitions -1,563,209.25 | Other securities | — | $1.6M | $1.7M | 0.2% | |
| Proceeds ofDispositions | Other securities | — | — | $1.7M | 0.2% | |
| Acquisitions | Other securities | — | $1.4M | $1.5M | 0.2% | |
| Acquisitions | Other securities | — | — | $1.5M | 0.2% | |
| Proceeds ofDispositions | Other securities | — | — | $1.5M | 0.1% | |
| Proceeds ofDispositions | Other securities | — | $1.5M | $1.5M | 0.1% | |
| Proceeds ofDispositions | Other securities | — | — | $1.5M | 0.1% | |
| Shares/Par | Other securities | — | $1.3M | $1.4M | 0.1% | |
| Proceeds ofDispositions | Other securities | — | $1.3M | $1.4M | 0.1% | |
| Acquisitions | Other securities | — | — | $1.2M | 0.1% | |
| Acquisitions | Other securities | — | — | $1.2M | 0.1% | |
| Proceeds ofDispositions | Other securities | — | — | $1.1M | 0.1% | |
| Proceeds ofDispositions | Other securities | — | — | $1.0M | 0.1% | |
| Acquisitions | Other securities | — | — | $1.0M | 0.1% | |
| Proceeds ofDispositions Page 109 of 288 Account number 7016 Cost of -978,444.49 | Other securities | — | $978K | $452K | <0.1% | |
| Proceeds ofDispositions 1,430,517.15 | Other securities | — | $1.4M | $292K | <0.1% | |
| Historical Cost Account Name PENSION PLAN L'OREAL USA,INC Generated by Northern Trust from periodic data on 25 Feb 25 665,000.000600,000.000475,000.000500,000.000700,000.000 500,000.000400,000.000200,000.000500,000.000 | Common Stock | — | — | $90K | <0.1% | |
| Historical Cost Account Name PENSION PLAN L'OREAL USA,INC Generated by Northern Trust from periodic data on 25 Feb 25 90,000.000 | Common Stock | — | $90K | $65K | <0.1% | |
| Proceeds ofDispositions Page 102 of 288 Account number 7016 Cost of -2,573.41 -1,005.82 -1,725.32 -67,758.68 | Other securities | — | $95K | $59K | <0.1% | |
| Historical Cost Account Name PENSION PLAN L'OREAL USA,INC Generated by Northern Trust from periodic data on 25 Feb 25 300,000.000 | Common Stock | — | $300K | $45K | <0.1% | |
| Proceeds ofDispositions Page 93 of 288 Account number 7016 Cost of -1,079.13 | Other securities | — | $65K | $45K | <0.1% | |
| Historical Cost Account Name PENSION PLAN L'OREAL USA,INC Generated by Northern Trust from periodic data on 25 Feb 25 169,302.080136,533.940921,433.910430,486.270460,743.950346,444.360179,358.000 | Common Stock | — | $500K | $31K | <0.1% | |
| 1.375% 11-15-20402.125% 02-15-20542.875% DUE | Bonds / Notes | — | $20K | $21K | <0.1% | |
| 1/1/2024 – 12/31/2024 Schedule H box 4i Plan Name Pension Plan of L'Oreal USA, Inc. Master Retirement Trust Plan 02-15-20492.375% DUE | Bonds / Notes | — | — | $20K | <0.1% | |
| 1/1/2024 – 12/31/2024 Schedule H box 4i Plan Name Pension Plan of L'Oreal USA, Inc. Master Retirement Trust Plan DUE 10-18-20273.025% 07-09- | Bonds / Notes | — | — | $20K | <0.1% | |
| Proceeds ofDispositions Page 129 of 288 Account number 7016 Cost of | Other securities | — | $1K | $16K | <0.1% | |
| Historical Cost Account Name PENSION PLAN L'OREAL USA,INC Generated by Northern Trust from periodic data on 25 Feb 25 300,000.000200,000.000150,000.000401,000.000300,000.000550,000.000 | Common Stock | — | $35K | $15K | <0.1% | |
| Proceeds ofDispositions Page 116 of 288 Account number 7016 Cost of -64,473.89 | Other securities | — | $64K | $9K | <0.1% |
