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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE KNOWN | $2.2M | — |
| J.P. MORGAN INVESTMENT MGMT, INC. | 13-3200244 | — | NONE KNOWN | $619K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE KNOWN | $278K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $147K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE KNOWN | $0 | — |
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 |
|---|---|---|---|---|---|---|
| NT COLL S&P 500 INDX FD-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $819.5M |
| 12.8% |
| Corporate Stock - Common CUMMINS INC | — | — | — | $761.8M | 11.9% |
| LOOMIS SAYLES LARGE CAP GRWTH TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $493.5M | 7.7% |
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $467.5M | 7.3% |
| TARGET RETIREMENT 2030 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $456.9M | 7.1% |
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $409.0M | 6.4% |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $403.1M | 6.3% |
| TARGET RETIREMENT 2050 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $380.7M | 5.9% |
| CMNGLD PEN TF (INT INCOME BOND) JPM JPMORGAN CHASE BANK, N.A. · EIN 81-2998560 / PN 001 | Common Collective Trust | — | — | $358.0M | 5.6% |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $343.9M | 5.4% |
| TARGET RETIREMENT 2055 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $235.5M | 3.7% |
| MFO VANGUARD INDEX TR EXTENDED MKT INDEXFD INSTL PLUS SHS | — | — | — | $228.3M | 3.6% |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $141.7M | 2.2% |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $122.7M | 1.9% |
| CAPITAL GROUP GRWTH FD AMERICA TRST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 662 | Common Collective Trust | — | — | $116.8M | 1.8% |
| ARISTOTLE COLLECTIVE INVSTMNT TRUST SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $95.6M | 1.5% |
| MFO VANGUARD TARGET RET INCOME TR SEL | — | — | — | $92.8M | 1.4% |
| TARGET RETIREMENT INC TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $92.8M | 1.4% |
| Value of Interest In Common/Collective Trusts MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING - TIER H | — | — | — | $62.6M | 1.0% |
| NT COLL AGG BD INDX FD-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $62.6M | 1.0% |
| MFO CF SPRUCEGROVE INTERNATIONAL CIT CLASS C 85210730-2852 | — | — | — | $61.3M | 1.0% |
| SPRUCEGROVE COLLECTIVE INVESTMENT SEI TRUST COMPANY · EIN 82-3729482 / PN 112 | Common Collective Trust | — | — | $61.3M | 1.0% |
| MFO DODGE & COX FDS STOCK FUND X | — | — | — | $55.2M | 0.9% |
| MFO ARISTOTLE COLLECTIVE INVT TR 04044U20-2503 | — | — | — | $53.9M | 0.8% |
| BNYM WALTER SCOTT INTL EQUITY FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 344 | Common Collective Trust | — | — | $42.3M | 0.7% |
| MFO ARISTOTLE COLLECTIVE INVT TR SMALL/MID CAP EQUITY COLLECTIV 04044U | — | — | — | $41.7M | 0.7% |
| EARNEST PARTNERS MULT INVSTNT TRUST SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $40.5M | 0.6% |
| MFO BAIRD FDS INC CORE PLUS BD FD INSTL CL SHS | — | — | — | $38.8M | 0.6% |
| MFB NT COLLECTIVE ALL COUNTRY WORLD EX-US INDEX FUND-LENDING | — | — | — | $38.0M | 0.6% |
| NT COLL ACWI EX-US FD-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | — | — | $38.0M | 0.6% |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $34.7M | 0.5% |
| Stable Value Fund Value of Interest In Common/Collective Trusts MFO JP MORGAN CHASE BK LIQUIDITY FUND | — | — | — | $14.5M | 0.2% |
| CMNGLD PEN TF (LIQUIDITY) JPM JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $14.5M | 0.2% |
| MFO PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | — | — | — | $14.1M | 0.2% |
| NT COLL SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $11.8M | 0.2% |
| Value of Interest in Registered Investment Companies MFO ADVISORS INNER CIRCLE FUND GQG PRTN INSTL | — | — | — | $11.4M | 0.2% |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $10.1M | 0.2% |
| Wrapper Contract - Transamerica #MDA00817 | — | — | — | $8.3M | 0.1% |
| Wrapper Contract - Nationwide # CMN-0316 | — | — | — | $8.2M | 0.1% |
| Wrapper Contract - MetLife #GAC-38067 | — | — | — | $8.1M | 0.1% |
