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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTREE/CUSTODIAN | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARDING LOEVNER LP | 27-0684167 | — | INVESTMENT MANAGER |
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 | |||||
|---|---|---|---|---|---|---|
| Interest-bearing Cash * MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | Cash / Money Market | — | $20.6M | $20.6M | 19.8% | |
| Registered Investment Companies MFO VANGUARD LONG TERM TX EXMP FD ADMIRAL | Other securities | — | $9.2M | $9.5M | 9.1% | |
| CF DOUBLELINE SECURITIZED DOUBLELINE · EIN 30-0596331 / PN 001 | Pooled Separate Account | — | $7.8M | $7.9M | 7.6% | |
| ACADIAN EMRGNG MKTS FCSD ALPHA EQTY ACADIAN ASSET MANAGEMENT LLC · EIN 93-4207179 / PN 001 | Common Collective Trust | — | $6.4M | $6.9M | 6.6% | |
| PRISA | Real Estate | — | $4.0M | $5.9M | 5.6% | |
| MACKAY SHIELDS HIGH YIELD ACTIVE CO MACKAY SHIELDS LLC · EIN 13-4080466 / PN 001 | Common Collective Trust | — | $4.0M | $4.5M | 4.4% | |
| APPLE INC COM STK | Common Stock | — | $791K | $2.5M | 2.4% | |
| NVIDIA CORP COM | Common Stock | — | $273K | $2.2M | 2.2% | |
| MICROSOFT CORP COM | Common Stock | — | $747K | $2.1M | 2.0% | |
| AMAZON COM INC COM | Common Stock | — | $421K | $1.4M | 1.4% | |
| LEGAL & GENERAL MSCI EAFE FND LLC LEGAL & GENERAL INVESTMENT MGT AMERICA · EIN 20-8058531 / PN 001 | Common Collective Trust | — | $509K | $1.4M | 1.3% | |
| ACADIAN INTERNATIONAL SMALL CAP FND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | Common Collective Trust | — | $644K | $939K | 0.9% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | — | $229K | $903K | 0.9% | |
| BROADCOM INC COM | Common Stock | — | $161K | $798K | 0.8% | |
| TESLA INC COM USD0.001 | Common Stock | — | $324K | $774K | 0.7% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stock | — | $236K | $756K | 0.7% | |
| ALPHABET INC CAP STK USD0.001 CL C | Common Stock | — | $159K | $618K | 0.6% | |
| BEIERSDORF AG EUR1 899 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | Common Stock | — | $269K | $589K | 0.6% | |
| JPMORGAN CHASE & CO COM | Common Stock | — | $184K | $503K | 0.5% | |
| DBS GROUP HLDGS NPV | Common Stock | — | $240K | $420K | 0.4% | |
| ELI LILLY & CO COM | Common Stock | — | $103K | $402K | 0.4% | |
| CHUGAI PHARMACY CO. LTD NPV | Common Stock | — | $270K | $345K | 0.3% | |
| MANULIFE FINL CORP COM NPV | Common Stock | — | $217K | $335K | 0.3% | |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | Common Stock | — | $253K | $331K | 0.3% | |
| SCHNEIDER ELECTRIC EUR4.00 | Common Stock | — | $208K | $324K | 0.3% | |
| HALEON PLC ORD GBP0.01 | Common Stock | — | $279K | $322K | 0.3% | |
| SHELL PLC ORD EUR0.07 | Common Stock | — | $241K | $319K | 0.3% | |
| WALMART INC COM | Common Stock | — | $140K | $316K | 0.3% | |
| MASTERCARD INC CL A | Common Stock | — | $94K | $315K | 0.3% | |
| SONY GROUP CORPORA NPV | Common Stock | — | $256K | $309K | 0.3% | |
| EXXON MOBIL CORP COM | Common Stock | — | $172K | $302K | 0.3% | |
| COSTCO WHOLESALE CORP NEW COM | Common Stock | — | $97K | $299K | 0.3% | |
| VISA INC COM CL A STK | Common Stock | — | $63K | $299K | 0.3% | |
| ROCHE HLDGS AG CHF1 (BR) 597 ROCHE HLDGS AG GENUSSCHEINE NPV | Common Stock | — | $329K | $297K | 0.3% | |
| NETFLIX INC COM STK | Common Stock | — | $61K | $290K | 0.3% | |
| UNITEDHEALTH GROUP INC COM | Common Stock | — | $78K | $275K | 0.3% | |
| BANCO BILBAO VIZCA EUR0.49 | Common Stock | — | $136K | $264K | 0.3% | |
| HOME DEPOT INC COM | Common Stock | — | $86K | $262K | 0.3% | |
| PROCTER & GAMBLE COM NPV | Common Stock | — | $149K | $242K | 0.2% | |
| LEONARDO SPA NPV 752 LINDE PLC | Common Stock | — | $160K | $234K | 0.2% | |
| CISCO SYSTEMS INC | Common Stock | — | $131K | $228K | 0.2% | |
| NESTLE SA CHF0.10(REGD) | Common Stock | — | $284K | $215K | 0.2% | |
| INFINEON TECHNOLOG ORD NPV (REGD) | Common Stock | — | $208K | $214K | 0.2% | |
| ALIMENTATION COM NPV | Common Stock | — | $172K | $211K | 0.2% | |
| L'OREAL EUR0.20 | Common Stock | — | $245K | $211K | 0.2% | |
| SAP SE-SPONSORED ADR | Common Stock | — | $101K | $210K | 0.2% | |
| SYSMEX CORP NPV | Common Stock | — | $240K | $210K | 0.2% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | Common Stock | — | $100K | $207K | 0.2% | |
| SALESFORCE INC COM USD0.001 | Common Stock | — | $63K | $204K | 0.2% | |
| ABBVIE INC COM USD0.01 | Common Stock | — | $75K | $203K | 0.2% |
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.
| $41K |
| — |
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | INVESTMENT MANAGER | $30K | — |
| BROWN CAPITAL MANAGEMENT LLC | 27-4453139 | — | INVESTMENT MANAGER | $27K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-3040307 | — | INVESTMENT MANAGER | $12K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGER | $5K | — |
| ARIEL INVESTMENTS, LLC | 02-0712418 | — | INVESTMENT MANAGER | $5K | — |
