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 |
|---|---|---|---|---|---|
| T. ROWE PRICE TRUST COMPANY | 52-1309931 | — | INVESTMENT MANAGER | $1.3M |
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.
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.
| — |
| J.P. MORGAN | 13-3200244 | — | INVESTMENT MANAGER | $1.1M | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INVESTMENT MANAGER | $885K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22-2774695 | — | INVESTMENT MANAGER | $856K | — |
| MACKAY SHIELDS LLC | — | NEW YORK, NY | INVESTMENT MANAGER | $580K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGER | $558K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-3040307 | — | INVESTMENT MANAGER | $555K | — |
| HARDING LOEVNER LP | 27-0684167 | — | INVESTMENT MANAGER | $553K | — |
| BROWN CAPITAL MANAGEMENT LLC | 27-4453139 | — | INVESTMENT MANAGER | $519K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | INVESTMENT MANAGER | $353K | — |
| VULCAN VALUE PARTNERS | 39-2051712 | — | INVESTMENT MANAGER | $350K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 52-1920117 | — | INVESTMENT MANAGER | $335K | — |
| PUGH CAPITAL MANAGEMENT INC | 91-1522082 | — | INVESTMENT MANAGER | $264K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | INVESTMENT MANAGER | $243K | — |
| EARNEST PARTNERS LLC | 58-2386669 | — | INVESTMENT MANAGER | $204K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | INVESTMENT MANAGER | $83K | — |
| SEGALL BRYANT & HAMILL | 35-2679129 | — | INVESTMENT MANAGER | $73K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | INVESTMENT MANAGER | $24K | — |
| DODGE AND COX | 94-1441976 | — | INVESTMENT MANAGER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $1.2M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQTY INDX FD NON LNDBL F BLACKROCK INSTITUTIONAL TRUST · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $1.5B | 24.3% | |
| MFO BLACKROCK EQUITY NON LENDING CLASS F | Other securities | — | — | $1.1B | 18.3% | |
| MFO BLACKROCK EQUITY NON LENDING CLASS F | Other securities | — | — | $368.9M | 6.0% | |
| Interest Bearing Cash NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | — | $342.5M | 5.6% | |
| JPMCB CORE BOND FUND JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $298.2M | 4.9% | |
| US DEBT NL FUND M BLACKROCK INSTITUTIONAL TRUST · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $293.1M | 4.8% | |
| MFO BLACKROCK US DEBT NL FUND M | Other securities | — | — | $258.6M | 4.2% | |
| EAFE EQUITY INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 45-4352930 / PN 001 | Common Collective Trust | — | — | $216.7M | 3.5% | |
| EMERG MKTS FOCUSED ALPHA EQTY CIT ACADIAN COLLECTIVE INVESTMENT TRUST · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $192.7M | 3.1% | |
| BLACKROCK RUSSELL 1000 GRWTH NL FDF BLACKROCK INSTITUTIONAL TRUST · EIN 45-3822128 / PN 001 | Common Collective Trust | — | — | $189.3M | 3.1% | |
| Securities MFO ARROWSTREET COLLECTIVE INVT TR US EQUITY CIT CL C | Registered Investment Companies | — | — | $166.6M | 2.7% | |
| Corporate Stock - Exelon Corporation * EXELON CORP COM | Common Stock | — | — | $159.5M | 2.6% | |
| MSCI ACWI EX US INDEX NL F BLACKROCK INSTITUTIONAL TRUST · EIN 26-4299445 / PN 001 | Common Collective Trust | — | — | $124.1M | 2.0% | |
| MFO BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F | Other securities | — | — | $123.9M | 2.0% | |
| EAFE VALUE INDEX FUND BLACKROCK INSTITUTIONAL TRUST · EIN 99-4708228 / PN 001 | Common Collective Trust | — | — | $115.5M | 1.9% | |
| BLACKROCK MID CAP EQTY INDEX NL FDM BLACKROCK INSTITUTIONAL TRUST · EIN 45-4379242 / PN 001 | Common Collective Trust | — | — | $105.5M | 1.7% | |
| MFO BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F | Other securities | — | — | $92.8M | 1.5% | |
| EMERGING MARKETS DEBT FUND INSTL SE GOLDMAN SACHS GROUP · EIN 13-4166989 / PN 023 | Common Collective Trust | — | — | $91.8M | 1.5% | |
| BLACKROCK DEVELOPED RE INDEX BLACKROCK INSTITUTIONAL TRUST · EIN 33-6371934 / PN 001 | Common Collective Trust | — | — | $88.8M | 1.4% | |
| MFO BLACKROCK DEVELOPED REAL ESTATE INDEX | Other securities | — | — | $72.6M | 1.2% | |
| MSCI ACWI IMI INDEX NON-LENDABLE FU BLACKROCK INSTITUTIONAL TRUST · EIN 46-1531859 / PN 001 | Common Collective Trust | — | — | $54.5M | 0.9% | |
| MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT | Structured Credit (CLO/ABS) | — | — | $50.2M | 0.8% | |
| APPLE INC COM STK | Common Stock | — | — | $47.0M | 0.8% | |
| BLACKROCK RUSSELL 1000 VALUE NL FDF BLACKROCK INSTITUTIONAL TRUST · EIN 45-3822151 / PN 001 | Common Collective Trust | — | — | $43.0M | 0.7% | |
| NVIDIA CORP COM | Common Stock | — | — | $40.8M | 0.7% | |
| MFO VANGUARD EMERGING MARKETS STK INDEX INSTL | Other securities | — | — | $40.3M | 0.7% | |
| MICROSOFT CORP COM | Common Stock | — | — | $37.2M | 0.6% | |
| MFO BLACKROCK US DEBT NL FUND M | Other securities | — | — | $34.5M | 0.6% | |
| MFO VANGUARD BD INDEX FDS MID-CAP GROWTHINDEX FD ADMIRAL SHS | Common Stock | — | — | $31.8M | 0.5% | |
| AMAZON COM INC COM | Common Stock | — | — | $24.6M | 0.4% | |
| BLACKROCK RUSSELL 2000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-3357211 / PN 001 | Common Collective Trust | — | — | $22.6M | 0.4% | |
| BLACKROCK INTER GOVT BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST · EIN 94-3272269 / PN 001 | Common Collective Trust | — | — | $22.5M | 0.4% | |
| FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY | Agency / Mortgage-Backed | — | — | $17.4M | 0.3% | |
| RUSSELL 2000 INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 45-4352674 / PN 001 | Common Collective Trust | — | — | $17.1M | 0.3% | |
| MFO BLACKROCK DEVELOPED REAL ESTATE INDEX | Other securities | — | — | $16.1M | 0.3% | |
| BROADCOM INC COM | Common Stock | — | — | $16.1M | 0.3% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | — | — | $15.5M | 0.3% | |
| MFO VANGUARD BD INDEX FDS MID-CAP VALUE INDEX FD ADMIRAL SHS | Common Stock | — | — | $14.6M | 0.2% | |
| ALPHABET INC CAP STK USD0.001 CL C | Common Stock | — | — | $14.3M | 0.2% | |
| BLACKROCK US TIP NL M BLACKROCK INSTITUTIONAL TRUST · EIN 45-4544033 / PN 001 | Common Collective Trust | — | — | $13.6M | 0.2% | |
| TESLA INC COM USD0.001 | Common Stock | — | — | $13.5M | 0.2% | |
| BLACKROCK RUSSELL 2000 VAL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-3357213 / PN 001 | Common Collective Trust | — | — | $12.5M | 0.2% | |
| DBS GROUP HLDGS NPV | Common Stock | — | — | $12.1M | 0.2% | |
| MFO BLACKROCK INSTL TR CO N A INVT FDS S&P SMALLCAP 600 EQUITY INDEX FD F | Common Stock | — | — | $12.0M | 0.2% | |
| ELI LILLY & CO COM | Common Stock | — | — | $11.3M | 0.2% | |
| UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-2028 | U.S. Treasuries | — | — | $10.7M | 0.2% | |
| EMERGING MKTS INDEX NON LENDING FD BLACKROCK INSTITUTIONAL TRUST · EIN 26-3832702 / PN 001 | Common Collective Trust | — | — | $10.1M | 0.2% | |
| CHUGAI PHARMACY CO. LTD NPV | Common Stock | — | — | $10.0M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 0.125%04-15-2026 | U.S. Treasuries | — | — | $9.8M | 0.2% | |
| MANULIFE FINL CORP COM NPV | Common Stock | — | — | $9.7M | 0.2% |
