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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/CUSTODIAN | $342K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INVESTMENT MANAGEMENT | $657K | — |
| HARDING LOEVNER LP | 27-0684167 | — | INVESTMENT MANAGER | $542K | — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | INVESTMENT MANAGEMENT | $471K | — |
| BROWN CAPITAL MANAGEMENT, LLC | 27-4453139 | — | INVESTMENT MANAGEMENT | $387K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | INVESTMENT MANAGER | $374K | — |
| UBS ASSET MANAGEMENT TRUST COMPANY | 36-3718331 | — | INVESTMENT MANAGER | $339K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | INVESTMENT MANAGEMENT | $142K | — |
| J.P.MORGAN INVESTMENT MANAGEMENT IN | 13-3200244 | — | INVESTMENT MANAGEMENT | $50K | — |
| WESTWOOD GLOBAL INVESTMENTS, LLC | 75-3094894 | — | INVESTMENT MANAGER | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CF CC&L Q EMERGING MARKETS EQUITY CC&L INVESTMENT MANAGEMENT LTD. · EIN 87-3819556 / PN 000 | Common Collective Trust | — | $75.0M | $86.8M | 6.9% | |
| CF BLACKROCK MSCI EMERGING MARKETS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 000 | Common Collective Trust | — | $62.7M | $63.4M | 5.0% | |
| CF L&G MSCI EAFE COLL INVT TR CL NL RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 001 | Common Collective Trust | — | $51.5M | $61.6M | 4.9% | |
| APPLE INC COM STK | Common Stocks | — | $11.5M | $19.7M | 1.6% | |
| NVIDIA CORP COM | Common Stocks | — | $9.1M | $17.8M | 1.4% | |
| CF L&G S&P 500 CIT FD - 3036 RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 005 | Common Collective Trust | — | $12.5M | $17.4M | 1.4% | |
| MICROSOFT CORP COM | Common Stocks | — | $10.8M | $16.7M | 1.3% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $15.4M | $15.4M | 1.2% | |
| AMAZON COM INC COM | Common Stocks | — | $6.3M | $11.0M | 0.9% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stocks | — | $4.7M | $9.8M | 0.8% | |
| SHELL PLC ORD EUR0.07 | Common Stocks | — | $8.1M | $8.3M | 0.7% | |
| SONY GROUP CORPORA NPV | Common Stocks | — | $6.5M | $8.0M | 0.6% | |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | Common Stocks | — | $6.1M | $7.9M | 0.6% | |
| SCHNEIDER ELECTRIC EUR4.00 | Common Stocks | — | $5.4M | $7.7M | 0.6% | |
| DBS GROUP HLDGS NPV | Common Stocks | — | $4.0M | $7.1M | 0.6% | |
| ROCHE HLDGS AG GENUSSCHEINE NPV | Common Stocks | — | $6.7M | $7.1M | 0.6% | |
| NOVO NORDISK A/S SER'B'DKK0.1 | Common Stocks | — | $9.2M | $6.2M | 0.5% | |
| BROADCOM INC COM | Common Stocks | — | $3.3M | $6.1M | 0.5% | |
| ASML HOLDING NV EUR0.09 | Common Stocks | — | $8.4M | $6.0M | 0.5% | |
| SAP SE | Common Stocks | — | $4.7M | $5.7M | 0.5% | |
| TESLA INC COM USD0.001 | Common Stocks | — | $3.2M | $5.6M | 0.4% | |
| ALPHABET INC CAP STK USD0.001 CL C | Common Stocks | — | $2.9M | $5.3M | 0.4% | |
| NESTLE SA CHF0.10(REGD) | Common Stocks | — | $6.1M | $4.7M | 0.4% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stocks | — | $2.8M | $4.6M | 0.4% | |
| CHUGAI PHARMACY CO. LTD NPV | Common Stocks | — | $2.8M | $4.6M | 0.4% | |
| ASTRAZENECA ORD USD0.25 | Common Stocks | — | $4.7M | $4.6M | 0.4% | |
| AIR LIQUIDE(L') EUR5.50 | Common Stocks | — | $4.4M | $4.4M | 0.3% | |
| ATLAS COPCO AB SER'A'NPV | Common Stocks | — | $3.8M | $4.3M | 0.3% | |
| INFINEON TECHNOLOG ORD NPV (REGD) | Common Stocks | — | $3.8M | $4.3M | 0.3% | |
| MANULIFE FINL CORP COM NPV | Common Stocks | — | $2.7M | $4.2M | 0.3% | |
| ELI LILLY & CO COM NPV | Common Stocks | — | $3.1M | $4.1M | 0.3% | |
| LVMH MOET HENNESSY EUR0.30 | Common Stocks | — | $5.6M | $4.0M | 0.3% | |
| HALEON PLC ORD GBP0.01 | Common Stocks | — | $3.5M | $4.0M | 0.3% | |
| BANCO BILBAO VIZCA EUR0.49 | Common Stocks | — | $3.0M | $3.9M | 0.3% | |
| EXXON MOBIL CORP COM | Common Stocks | — | $3.7M | $3.9M | 0.3% | |
| V F CORP COM | Common Stocks | — | $2.9M | $3.8M | 0.3% | |
| LINDE PLC | Common Stocks | — | $2.3M | $3.7M | 0.3% | |
| TOYOTA MOTOR CORP NPV | Common Stocks | — | $4.4M | $3.5M | 0.3% | |
| AIA GROUP LTD NPV | Common Stocks | — | $3.7M | $3.5M | 0.3% | |
| VISA INC COM CL A STK | Common Stocks | — | $2.2M | $3.4M | 0.3% | |
| NOVARTIS AG CHF0.49 (REGD) | Common Stocks | — | $3.5M | $3.4M | 0.3% | |
| KEYENCE CORP NPV | Common Stocks | — | $3.0M | $3.3M | 0.3% | |
| L'OREAL EUR0.20 | Common Stocks | — | $2.9M | $3.2M | 0.3% | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | Common Stocks | — | $2.3M | $3.2M | 0.3% | |
| RELX PLC | Common Stocks | — | $3.1M | $3.2M | 0.3% | |
| REV GROUP INC COM | Common Stocks | — | $1.5M | $3.2M | 0.3% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | Common Stocks | — | $1.9M | $3.0M | 0.2% | |
| ADYEN NV EUR0.01 | Common Stocks | — | $2.4M | $3.0M | 0.2% | |
| QUALCOMM INC COM | Common Stocks | — | $2.7M | $3.0M | 0.2% | |
| HITACHI NPV | Common Stocks | — | $2.1M | $2.9M | 0.2% |
