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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/CUSTODIAN | $342K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INVESTMENT MANAGEMENT | $657K | — |
| HARDING LOEVNER LP | 27-0684167 | — | INVESTMENT MANAGER | $542K | — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 |
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 |
|---|---|---|---|---|---|---|
| CF CC&L Q EMERGING MARKETS EQUITY CC&L INVESTMENT MANAGEMENT LTD. · EIN 87-3819556 / PN 000 | Common Collective Trust | — | $75.0M | $86.8M |
| — |
| 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 | — |
| 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 | — | — | $11.5M | $19.7M | 1.6% |
| NVIDIA CORP COM | — | — | $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 | — | — | $10.8M | $16.7M | 1.3% |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $15.4M | $15.4M | 1.2% |
| AMAZON COM INC COM | — | — | $6.3M | $11.0M | 0.9% |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $4.7M | $9.8M | 0.8% |
| SHELL PLC ORD EUR0.07 | — | — | $8.1M | $8.3M | 0.7% |
| SONY GROUP CORPORA NPV | — | — | $6.5M | $8.0M | 0.6% |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | — | — | $6.1M | $7.9M | 0.6% |
| SCHNEIDER ELECTRIC EUR4.00 | — | — | $5.4M | $7.7M | 0.6% |
| DBS GROUP HLDGS NPV | — | — | $4.0M | $7.1M | 0.6% |
| ROCHE HLDGS AG GENUSSCHEINE NPV | — | — | $6.7M | $7.1M | 0.6% |
| NOVO NORDISK A/S SER'B'DKK0.1 | — | — | $9.2M | $6.2M | 0.5% |
| BROADCOM INC COM | — | — | $3.3M | $6.1M | 0.5% |
| ASML HOLDING NV EUR0.09 | — | — | $8.4M | $6.0M | 0.5% |
| SAP SE | — | — | $4.7M | $5.7M | 0.5% |
| TESLA INC COM USD0.001 | — | — | $3.2M | $5.6M | 0.4% |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | $2.9M | $5.3M | 0.4% |
| NESTLE SA CHF0.10(REGD) | — | — | $6.1M | $4.7M | 0.4% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $2.8M | $4.6M | 0.4% |
| CHUGAI PHARMACY CO. LTD NPV | — | — | $2.8M | $4.6M | 0.4% |
| ASTRAZENECA ORD USD0.25 | — | — | $4.7M | $4.6M | 0.4% |
| AIR LIQUIDE(L') EUR5.50 | — | — | $4.4M | $4.4M | 0.3% |
| ATLAS COPCO AB SER'A'NPV | — | — | $3.8M | $4.3M | 0.3% |
| INFINEON TECHNOLOG ORD NPV (REGD) | — | — | $3.8M | $4.3M | 0.3% |
| MANULIFE FINL CORP COM NPV | — | — | $2.7M | $4.2M | 0.3% |
| ELI LILLY & CO COM NPV | — | — | $3.1M | $4.1M | 0.3% |
| LVMH MOET HENNESSY EUR0.30 | — | — | $5.6M | $4.0M | 0.3% |
| HALEON PLC ORD GBP0.01 | — | — | $3.5M | $4.0M | 0.3% |
| BANCO BILBAO VIZCA EUR0.49 | — | — | $3.0M | $3.9M | 0.3% |
| EXXON MOBIL CORP COM | — | — | $3.7M | $3.9M | 0.3% |
| V F CORP COM | — | — | $2.9M | $3.8M | 0.3% |
| LINDE PLC | — | — | $2.3M | $3.7M | 0.3% |
| TOYOTA MOTOR CORP NPV | — | — | $4.4M | $3.5M | 0.3% |
| AIA GROUP LTD NPV | — | — | $3.7M | $3.5M | 0.3% |
| VISA INC COM CL A STK | — | — | $2.2M | $3.4M | 0.3% |
| NOVARTIS AG CHF0.49 (REGD) | — | — | $3.5M | $3.4M | 0.3% |
| KEYENCE CORP NPV | — | — | $3.0M | $3.3M | 0.3% |
| L'OREAL EUR0.20 | — | — | $2.9M | $3.2M | 0.3% |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | — | — | $2.3M | $3.2M | 0.3% |
| RELX PLC | — | — | $3.1M | $3.2M | 0.3% |
| REV GROUP INC COM | — | — | $1.5M | $3.2M | 0.3% |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | — | — | $1.9M | $3.0M | 0.2% |
| ADYEN NV EUR0.01 | — | — | $2.4M | $3.0M | 0.2% |
| QUALCOMM INC COM | — | — | $2.7M | $3.0M | 0.2% |
| HITACHI NPV | — | — | $2.1M | $2.9M | 0.2% |
| RIO TINTO ORD GBP0.10 | — | — | $2.9M | $2.9M | 0.2% |
| BANK OF AMERICA CORP | — | — | $2.2M | $2.9M | 0.2% |
| UBS GROUP AG USD0.10 (REGD) | — | — | $2.9M | $2.9M | 0.2% |
| UNITEDHEALTH GROUP INC COM | — | — | $2.3M | $2.8M | 0.2% |
| COMP.FIN.RICHEMONT CHF1 (REGD) | — | — | $2.8M | $2.8M | 0.2% |
| WELLS FARGO & CO NEW COM STK | — | — | $1.8M | $2.7M | 0.2% |
| DEUTSCHE TELEKOM NPV(REGD) | — | — | $2.1M | $2.7M | 0.2% |
| BP ORD USD0.25 | — | — | $3.5M | $2.7M | 0.2% |
| JOHNSON & JOHNSON COM USD1 | — | — | $2.9M | $2.7M | 0.2% |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | — | — | $2.2M | $2.7M | 0.2% |
| ALIMENTATION COM NPV | — | — | $1.9M | $2.7M | 0.2% |
| SAP SE-SPONSORED ADR | — | — | $1.2M | $2.6M | 0.2% |
| SYSMEX CORP NPV | — | — | $2.4M | $2.6M | 0.2% |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | — | $816K | $2.6M | 0.2% |
| DATADOG INC COM USD0.00001 CL A | — | — | $1.5M | $2.6M | 0.2% |
| MERCK & CO INC NEW COM | — | — | $2.3M | $2.6M | 0.2% |
| SAFRAN SA EUR0.20 | — | — | $2.6M | $2.6M | 0.2% |
| 3I GROUP ORD GBP0.738636 | — | — | $2.0M | $2.5M | 0.2% |
| JPMORGAN CHASE & CO COM | — | — | $1.7M | $2.5M | 0.2% |
| GLAUKOS CORP COM | — | — | $1.2M | $2.5M | 0.2% |
| COMCAST CORP NEW-CL A | — | — | $2.6M | $2.5M | 0.2% |
| BANCO SANTANDER EUR0.50(REGD) | — | — | $2.6M | $2.5M | 0.2% |
| GDR NESTLE S A SPONSORED ADR REPSTG REG SH | — | — | $3.0M | $2.5M | 0.2% |
| MERCURY SYSTEMS INC | — | — | $2.2M | $2.5M | 0.2% |
| BELDEN INC COM | — | — | $1.5M | $2.5M | 0.2% |
| ADR BHP GROUP LTD SPONSORED ADR | — | — | $2.9M | $2.4M | 0.2% |
| ORACLE CORP COM | — | — | $1.5M | $2.4M | 0.2% |
| SALESFORCE INC COM USD0.001 | — | — | $1.6M | $2.4M | 0.2% |
| TYLER TECHNOLOGIES INC COM STK | — | — | $810K | $2.4M | 0.2% |
| HSBC HLDGS ORD USD0.50(UK REG) | — | — | $1.9M | $2.4M | 0.2% |
| MANHATTAN ASSOCS INC COM | — | — | $798K | $2.4M | 0.2% |
| VOLVO AB SER'B'NPV | — | — | $2.9M | $2.3M | 0.2% |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | — | — | $1.1M | $2.3M | 0.2% |
| INGEVITY CORP COM | — | — | $2.6M | $2.3M | 0.2% |
| CISCO SYSTEMS INC | — | — | $1.8M | $2.3M | 0.2% |
| STANDARD CHARTERED PLC SHS | — | — | $1.7M | $2.3M | 0.2% |
| INTERNATIONAL BUSINESS MACHS CORP COM | — | — | $1.6M | $2.3M | 0.2% |
| INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) | — | — | $2.2M | $2.3M | 0.2% |
| SHIMANO INC NPV | — | — | $2.7M | $2.3M | 0.2% |
| PROGRESS SOFTWARE CORP COM | — | — | $1.9M | $2.3M | 0.2% |
| VERICEL CORP COM | — | — | $1.3M | $2.3M | 0.2% |
| DASSAULT SYSTEMES EUR0.10 | — | — | $1.9M | $2.2M | 0.2% |
| SIEMENS AG NPV(REGD) | — | — | $2.2M | $2.2M | 0.2% |
| VINCI EUR2.50 | — | — | $2.7M | $2.2M | 0.2% |
| TOKIO MARINE HOLDINGS INC NPV | — | — | $1.9M | $2.2M | 0.2% |
| BARCLAYS PLC ORD GBP0.25 | — | — | $1.5M | $2.2M | 0.2% |
| UNICREDIT SPA NPV | — | — | $2.0M | $2.2M | 0.2% |
| AZZ INC COM | — | — | $1.3M | $2.2M | 0.2% |
| DISCO CORPORATION NPV | — | — | $2.0M | $2.2M | 0.2% |
| SKAND ENSKILDA BKN SER'A'NPV | — | — | $1.8M | $2.1M | 0.2% |
| QUIDELORTHO CORPORATION COM USD0.001 | — | — | $2.0M | $2.1M | 0.2% |
| ICU MED INC COM | — | — | $1.8M | $2.1M | 0.2% |
| CITIGROUP INC COM NEW COM NEW | — | — | $1.7M | $2.1M | 0.2% |
| COMPASS GROUP ORD GBP0.1105 | — | — | $1.9M | $2.1M | 0.2% |
| BHP GROUP LIMITED | — | — | $2.5M | $2.1M | 0.2% |
| APPFOLIO INC COM CL A COM CL A | — | — | $1.2M | $2.1M | 0.2% |
| ALFA LAVAL AB NPV | — | — | $1.2M | $2.1M | 0.2% |
| DEUTSCHE POST AG NPV(REGD) | — | — | $2.5M | $2.1M | 0.2% |
| SANOFI EUR2 | — | — | $2.1M | $2.1M | 0.2% |
| CRESCENT ENERGY CO COM CL A COM CL A | — | — | $1.7M | $2.1M | 0.2% |
| SHIONOGI & CO LTD NPV | — | — | $2.6M | $2.1M | 0.2% |
| #REORG/SUMMIT MATLS INC CL A MERGER | — | — | $1.4M | $2.0M | 0.2% |
| VEEVA SYS INC CL A COM CL A COM | — | — | $940K | $2.0M | 0.2% |
| LONZA GROUP AG CHF1 (REGD) | — | — | $2.0M | $2.0M | 0.2% |
| ITOCHU CORP NPV | — | — | $1.8M | $2.0M | 0.2% |
| COMMONWEALTH BANK OF AUSTRALIA NPV | — | — | $1.7M | $2.0M | 0.2% |
| KOMATSU NPV | — | — | $1.8M | $2.0M | 0.2% |
| ADAPTHEALTH CORP COM | — | — | $2.0M | $2.0M | 0.2% |
| ZURICH INSURANCE GROUP AG CHF0.10 | — | — | $1.8M | $2.0M | 0.2% |
| RIO TINTO LIMITED NPV | — | — | $2.2M | $2.0M | 0.2% |
| XOMETRY INC CL A COM CL A COM | — | — | $1.3M | $1.9M | 0.2% |
| LEGRAND SA EUR4 | — | — | $2.1M | $1.9M | 0.2% |
| GENMAB AS DKK1 | — | — | $3.2M | $1.9M | 0.2% |
| ABBVIE INC COM USD0.01 | — | — | $1.6M | $1.9M | 0.2% |
| Q2 HLDGS INC COM | — | — | $952K | $1.9M | 0.2% |
| STATE STR CORP COM | — | — | $1.5M | $1.9M | 0.2% |
| VALMONT INDS INC COM | — | — | $1.4M | $1.9M | 0.1% |
| REPLIGEN CORP COM STK USD0.01 | — | — | $2.3M | $1.9M | 0.1% |
| APOGEE ENTERPRISES INC COM | — | — | $1.2M | $1.9M | 0.1% |
| GEN MTRS CO COM | — | — | $1.4M | $1.9M | 0.1% |
| ENGIE COMSTK | — | — | $1.9M | $1.8M | 0.1% |
| A2A SPA EUR0.52 | — | — | $1.6M | $1.8M | 0.1% |
| GOLDMAN SACHS GROUP INC COM | — | — | $1.0M | $1.8M | 0.1% |
| KONINKLIJKE KPN | — | — | $1.9M | $1.8M | 0.1% |
| BNP PARIBAS EUR2 | — | — | $2.0M | $1.8M | 0.1% |
| ALARM COM HLDGS INC COM | — | — | $1.7M | $1.8M | 0.1% |
| SHIN-ETSU CHEMICAL NPV | — | — | $2.4M | $1.8M | 0.1% |
| PAYCOM SOFTWARE INC COM | — | — | $1.1M | $1.8M | 0.1% |
| BANK NEW YORK MELLON CORP COM STK | — | — | $1.1M | $1.8M | 0.1% |
| COSTCO WHOLESALE CORP NEW COM | — | — | $884K | $1.8M | 0.1% |
| TOKYO ELECTRON NPV | — | — | $3.0M | $1.8M | 0.1% |
| PLUS500 LTD ORD ILS0.01 (DI) | — | — | $610K | $1.8M | 0.1% |
| TECHTRONIC INDUSTR NPV | — | — | $2.0M | $1.8M | 0.1% |
| COLUMBIA BKG SYS INC COM | — | — | $1.5M | $1.8M | 0.1% |
| PFIZER INC COM | — | — | $1.9M | $1.7M | 0.1% |
| CAPGEMINI EUR8 | — | — | $2.5M | $1.7M | 0.1% |
| THERMO FISHER SCIENTIFIC INC COM USD1 | — | — | $1.5M | $1.7M | 0.1% |
| BIO-TECHNE CORP COM | — | — | $1.2M | $1.7M | 0.1% |
| GOODYEAR TIRE & RUBBER CO COM | — | — | $2.7M | $1.7M | 0.1% |
| SILGAN HLDGS INC COM | — | — | $1.4M | $1.7M | 0.1% |
| O-I GLASS INC COM | — | — | $2.2M | $1.7M | 0.1% |
| AIRBUS SE EUR1 | — | — | $1.9M | $1.7M | 0.1% |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | — | — | $573K | $1.7M | 0.1% |
| NORDEA BANK ABP NPV | — | — | $1.9M | $1.7M | 0.1% |
| DAIFUKU CO LTD NPV | — | — | $1.6M | $1.7M | 0.1% |
| TESCO ORD GBP0.0633333 | — | — | $1.3M | $1.6M | 0.1% |
| HOYA CORP NPV | — | — | $1.7M | $1.6M | 0.1% |
| BRISTOL MYERS SQUIBB CO COM | — | — | $1.6M | $1.6M | 0.1% |
| MC DONALDS CORP COM | — | — | $1.4M | $1.6M | 0.1% |
| E.ON SE NPV | — | — | $1.9M | $1.6M | 0.1% |
| NETFLIX INC COM STK | — | — | $744K | $1.6M | 0.1% |
| TEXAS CAP BANCSHARES INC DEL COM | — | — | $1.3M | $1.6M | 0.1% |
| HEWLETT PACKARD ENTERPRISE CO COM | — | — | $1.3M | $1.6M | 0.1% |
| SSE PLC ORD GBP0.50 | — | — | $1.7M | $1.6M | 0.1% |
| AMDOCS ORD GBP0.01 | — | — | $1.5M | $1.6M | 0.1% |
| NATIONAL BK HLDGS CORP CL A COM STK | — | — | $1.2M | $1.6M | 0.1% |
| CADENCE BK COM | — | — | $1.2M | $1.6M | 0.1% |
| COCA COLA CO COM | — | — | $1.5M | $1.6M | 0.1% |
| IBERDROLA SA EUR0.75 | — | — | $1.5M | $1.6M | 0.1% |
| INVESTEC ORD GBP0.0002 | — | — | $537K | $1.6M | 0.1% |
| ASSA ABLOY SER'B'NPV (POST SPLIT) | — | — | $1.3M | $1.6M | 0.1% |
| ADVANCE AUTO PTS INC COM | — | — | $1.5M | $1.6M | 0.1% |
| NEOGENOMICS INC COM NEW COM NEW | — | — | $1.3M | $1.6M | 0.1% |
| APPLIED MATERIALS INC COM | — | — | $725K | $1.5M | 0.1% |
| UNILEVER PLC ORD GBP 0.031111 | — | — | $1.3M | $1.5M | 0.1% |
| MURPHY OIL CORP COM | — | — | $1.9M | $1.5M | 0.1% |
| GEN DIGITAL INC COM USD0.01 | — | — | $1.1M | $1.5M | 0.1% |
| SONOVA HOLDING AG CHF0.05 (REGD) | — | — | $853K | $1.5M | 0.1% |
| SANDOZ GROUP AG CHF0.05 | — | — | $1.2M | $1.5M | 0.1% |
| NOVONESIS (NOVOZYMES) B | — | — | $1.4M | $1.5M | 0.1% |
| MURATA MANUFACTURING CO. NPV | — | — | $1.9M | $1.5M | 0.1% |
| MUENCHENER RUECKVE NPV(REGD) | — | — | $1.4M | $1.5M | 0.1% |
| SOUTHSTATE CORP COM | — | — | $1.2M | $1.5M | 0.1% |
| THE HARTFORD INSURANCE GROUP INC COM USD0.01 | — | — | $900K | $1.5M | 0.1% |
| PEPSICO INC COM | — | — | $1.5M | $1.4M | 0.1% |
| EPIROC AB SER'A'NPV | — | — | $960K | $1.4M | 0.1% |
| HOCHTIEF AG NPV | — | — | $922K | $1.4M | 0.1% |
| DAIICHI SANKYO COM NPV | — | — | $1.7M | $1.4M | 0.1% |
| ASAHI GROUP HOLDINGS LTD NPV | — | — | $1.7M | $1.4M | 0.1% |
| FEDEX CORP COM | — | — | $1.2M | $1.4M | 0.1% |
| GLACIER BANCORP INC NEW COM | — | — | $1.1M | $1.4M | 0.1% |
| RECRUIT HLDGS CO L NPV | — | — | $936K | $1.4M | 0.1% |
| ASHTEAD GROUP ORD GBP0.10 | — | — | $1.6M | $1.4M | 0.1% |
| STELLANTIS N.V COM EUR0.01 | — | — | $3.1M | $1.4M | 0.1% |
| NEXTERA ENERGY INC COM | — | — | $1.4M | $1.4M | 0.1% |
| HOME DEPOT INC COM | — | — | $789K | $1.4M | 0.1% |
| TERUMO CORP NPV | — | — | $1.3M | $1.4M | 0.1% |
| LITTELFUSE INC COM | — | — | $1.5M | $1.4M | 0.1% |
| COMMUNITY FINANCIAL SYSTEM INC | — | — | $1.1M | $1.4M | 0.1% |
| GILEAD SCIENCES INC | — | — | $1.0M | $1.4M | 0.1% |
