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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPS. CO. | 04-2647786 | — | — | $918K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | — | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | — | $2.7M | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | — | $2.0M | — |
| ATLANTA CAPITAL MANAGEMENT CO. | 58-2236910 | — | — | $701K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | — | $483K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | — | $3.9M | — |
| DODGE & COX | 94-1441976 | — | — | $2.4M | — |
| ALLIANCE BERNSTEIN L.P | 13-4064930 | — | — | $1.4M | — |
| THOMPSON, SIEGEL, & WALMSLEY | 54-0854396 | — | — | $619K | — |
| CALLAN LLC | 94-2192581 | — | — | $455K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | — | $257K | — |
| SIDLEY AUSTIN LLP | 36-4474078 | — | — | $59K | — |
| MOSS ADAMS LLP | 91-0189318 | — | — | $55K | — |
| H&CO, LLP | 47-2427769 | — | — | $28K | — |
| WEAVER & TIDWELL LLP | 75-0786316 | — | — | $20K | — |
| SEGAL BENZ | 13-1835864 | — | — | $8K | — |
| OGLETREE, DEAKINS, NASH, SMOAK | 57-1044820 | — | — | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P500 INDEX FUND L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $2.5B | 15.7% | |
| MFB NT COLLECTIVE S&P 500 INDEX FUND - LENDING | Common Collective Trusts | — | $1.3B | $2.5B | 15.2% | |
| BLACKROCK LIFEPATH INDEX NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4019464 / PN 001 | Common Collective Trust | — | $1.5B | $1.6B | 10.0% | |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | — | $1.3B | $1.4B | 8.3% | |
| MFO HARRIS CORP RETIREMENT PLAN STABLE VALUE PLAN | Common Stock | — | $1.2B | $1.3B | 8.0% | |
| BLACKROCK LIFEPATH INDEX 2030 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4020542 / PN 001 | Common Collective Trust | — | $742.6M | $999.2M | 6.2% | |
| &&&HARRIS SDA ASSET 1 - | Other securities | — | — | $917.6M | 5.7% | |
| BLACKROCK LIFEPATH INDEX 2035 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4020637 / PN 001 | Common Collective Trust | — | $534.7M | $741.8M | 4.6% | |
| NT COLLECTIVE EXT EQTY MKT IDX FD L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 052 | Common Collective Trust | — | — | $659.0M | 4.1% | |
| BLACKROCK LIFEPATH INDEX 2045 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4020794 / PN 001 | Common Collective Trust | — | $441.4M | $653.1M | 4.0% | |
| BLACKROCK LIFEPATH INDEX 2040 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4020715 / PN 001 | Common Collective Trust | — | $432.2M | $620.4M | 3.8% | |
| MFB NT COLLECTIVE EXTENDED EQUITY MARKETINDEX FUND | Common Collective Trusts | — | $353.0M | $568.9M | 3.5% | |
| BLACKROCK LIFEPATH INDEX 2050 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4020887 / PN 001 | Common Collective Trust | — | $352.3M | $519.3M | 3.2% | |
| MFO FIDELITY GROUP TR FOR EMPLOYEE BENEFIT PLAN GROWTH CO COMMINGLED POOL CL D | Common Collective Trusts | — | $331.0M | $424.1M | 2.6% | |
| BLACKROCK LIFEPATH INDEX 2055 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 27-1620812 / PN 001 | Common Collective Trust | — | $234.2M | $321.4M | 2.0% | |
| BLACKROCK LIFEPATH INDEX 2060 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 47-2022883 / PN 001 | Common Collective Trust | — | $167.5M | $217.4M | 1.3% | |
| NT COLLECTIVE AGGR BOND IDX FD LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | $168.0M | $173.7M | 1.1% | |
| MFO PRIN GL INVS COLTV INVT TR DIV INTL EQ FD 50 BP FEE CL TIER III 742538101 | Common Collective Trusts | — | $117.8M | $131.0M | 0.8% | |
| DIVERSIFIED INTERNATIONAL EQUITY FD PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6746540 / PN 001 | Common Collective Trust | — | — | $131.0M | 0.8% | |
| MFO FIDELITY GLOBAL EX US INDEX FUND | Other securities | — | $120.0M | $124.6M | 0.8% | |
| MICROSOFT CORP COM | Common Stock | — | $47.4M | $107.1M | 0.7% | |
| MFB NT COLLECTIVE EXTENDED EQUITY MARKETINDEX FUND | Common Collective Trusts | — | $79.0M | $90.1M | 0.6% | |
| MFB NT COLLECTIVE S&P 500 INDEX FUND - LENDING | Common Collective Trusts | — | $89.4M | $89.6M | 0.6% | |
| APPLE INC COM STK | Common Stock | — | $41.4M | $87.8M | 0.5% | |
| NVIDIA CORP COM | Common Stock | — | $22.0M | $86.9M | 0.5% | |
| NT COLLECTIVE ALL COUNTRY WORLD EX- NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | — | $80.1M | $86.4M | 0.5% | |
| AMAZON COM INC COM | Common Stock | — | $37.5M | $81.4M | 0.5% | |
| BLACKROCK LIFEPATH INDEX 2065 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 84-1915237 / PN 001 | Common Collective Trust | — | $63.2M | $74.8M | 0.5% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stock | — | $33.3M | $67.4M | 0.4% | |
| WF/BLACKROCK SHORT TERM INVESTMENT WELLS FARGO BANK, N.A. · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $49.8M | $49.8M | 0.3% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | — | $18.6M | $48.1M | 0.3% | |
| NT COL. GOVT. STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $36.8M | 0.2% | |
| MFO LAZARD EMERGING WORLD INVESTORS LIMITED PARTNERSHIP | Other securities | — | $30.0M | $35.3M | 0.2% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | Common Stock | — | $22.3M | $31.8M | 0.2% | |
| INTUIT COM | Common Stock | — | $15.8M | $28.8M | 0.2% | |
| FISERV INC COM | Common Stock | — | $13.5M | $27.0M | 0.2% | |
| UNITEDHEALTH GROUP INC COM | Common Stock | — | $16.0M | $22.2M | 0.1% | |
| VISA INC COM CL A STK | Common Stock | — | $10.1M | $21.2M | 0.1% | |
| FISERV INC COM | Common Stock | — | $10.6M | $20.5M | 0.1% | |
| SCHWAB CHARLES CORP COM NEW | Common Stock | — | $13.7M | $20.5M | 0.1% | |
| INTUITIVE SURGICAL INC COM NEW STK | Common Stock | — | $6.5M | $19.6M | 0.1% | |
| ELI LILLY & CO COM | Common Stock | — | $8.7M | $18.6M | 0.1% | |
| RTX CORPORATION COMSTK | Common Stock | — | $11.5M | $17.6M | 0.1% | |
| SERVICENOW INC COM USD0.001 | Common Stock | — | $5.4M | $17.0M | 0.1% | |
| WELLS FARGO & CO NEW COM STK | Common Stock | — | $9.3M | $16.5M | 0.1% | |
| JOHNSON CTLS INTL PLC COM USD0.01 | Common Stock | — | $9.9M | $16.4M | 0.1% | |
| NETFLIX INC COM STK | Common Stock | — | $5.3M | $15.5M | <0.1% | |
| AMPHENOL CORP NEW CL A | Common Stock | — | $8.9M | $15.2M | <0.1% | |
| METLIFE INC COM STK USD0.01 | Common Stock | — | $8.5M | $14.8M | <0.1% | |
| BOOKING HLDGS INC COM | Common Stock | — | $5.5M | $14.6M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
