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 VANGUARD GROUP, INC. | 23-1955930 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE STABLE ASSET MGMT INC. | 52-0556948 | — | NONE | $530K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MFO DODGE & COX FDS STOCK FUND X FOUNDERS CL | Mutual Funds | — | $87.6M | $92.1M | 30.6% | |
| MFO EARNEST PARTNERS MULTIPLE INVT TR SMID CAP CORE FD | Other securities | — | $38.1M | $39.3M | 13.0% | |
| MICROSOFT CORP COM | Common Stocks | — | $14.6M | $16.2M | 5.4% | |
| APPLE INC COM STK | Common Stocks | — | $10.3M | $13.3M | 4.4% | |
| NVIDIA CORP COM | Common Stocks | — | $5.4M | $13.2M | 4.4% | |
| AMAZON COM INC COM | Common Stocks | — | $8.2M | $11.7M | 3.9% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stocks | — | $8.0M | $10.2M | 3.4% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stocks | — | $4.6M | $7.3M | 2.4% | |
| MASTERCARD INC CL A | Common Stocks | — | $4.0M | $4.9M | 1.6% | |
| INTUIT COM | Common Stocks | — | $4.3M | $4.3M | 1.4% | |
| FISERV INC COM | Common Stocks | — | $2.6M | $4.0M | 1.3% | |
| UNITEDHEALTH GROUP INC COM | Common Stocks | — | $3.4M | $3.3M | 1.1% | |
| VISA INC COM CL A STK | Common Stocks | — | $2.6M | $3.2M | 1.1% | |
| INTUITIVE SURGICAL INC COM NEW STK | Common Stocks | — | $2.0M | $3.0M | 1.0% | |
| ELI LILLY & CO COM | Common Stocks | — | $2.2M | $2.8M | 0.9% | |
| SERVICENOW INC COM USD0.001 | Common Stocks | — | $1.8M | $2.6M | 0.9% | |
| NETFLIX INC COM STK | Common Stocks | — | $1.3M | $2.4M | 0.8% | |
| AMPHENOL CORP NEW CL A | Common Stocks | — | $1.7M | $2.3M | 0.8% | |
| BOOKING HLDGS INC COM | Common Stocks | — | $1.6M | $2.2M | 0.7% | |
| STRYKER CORP | Common Stocks | — | $1.6M | $1.9M | 0.6% | |
| THE CIGNA GROUP | Common Stocks | — | $2.0M | $1.8M | 0.6% | |
| SHOPIFY INC CL A SHOPIFY INC | Common Stocks | — | $977K | $1.5M | 0.5% | |
| ROSS STORES INC COM | Common Stocks | — | $1.1M | $1.2M | 0.4% | |
| HUBSPOT INC COM | Common Stocks | — | $908K | $1.2M | 0.4% | |
| EQUIFAX INC COM | Common Stocks | — | $1.2M | $1.1M | 0.4% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | Common Stocks | — | $612K | $1.1M | 0.4% | |
| COUPANG INC | Common Stocks | — | $855K | $1.1M | 0.4% | |
| ATLASSIAN CORP CL A | Common Stocks | — | $1.1M | $1.1M | 0.4% | |
| INGERSOLL RAND INC COM | Common Stocks | — | $941K | $1.1M | 0.4% | |
| SBBARGENX SE SPONSORED ADS | Common Stocks | — | $707K | $1.0M | 0.3% | |
| ADOBE INC COM | Common Stocks | — | $1.3M | $1.0M | 0.3% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | Common Stocks | — | $782K | $1.0M | 0.3% | |
| FAIR ISAAC CORPORATION COM | Common Stocks | — | $602K | $972K | 0.3% | |
| NT COLLECTIVE SHORT TERM INV FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $969K | $969K | 0.3% | |
| BOEING CO COM | Common Stocks | — | $885K | $947K | 0.3% | |
| DANAHER CORP COM | Common Stocks | — | $988K | $932K | 0.3% | |
| ENTEGRIS INC COM | Common Stocks | — | $967K | $910K | 0.3% | |
| BECTON DICKINSON & CO COM | Common Stocks | — | $941K | $875K | 0.3% | |
| SCHWAB CHARLES CORP COM NEW | Mutual Funds | — | $773K | $845K | 0.3% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | Common Stocks | — | $894K | $807K | 0.3% | |
| MERCADOLIBRE INC COM STK | Common Stocks | — | $724K | $740K | 0.2% | |
| ADR SONOVA HLDG AG UNSP ADR | Common Stocks | — | $794K | $729K | 0.2% | |
| LULULEMON ATHLETICA INC COM | Common Stocks | — | $587K | $698K | 0.2% | |
| SCHLUMBERGER LTD COM | Common Stocks | — | $880K | $660K | 0.2% | |
| DYNATRACE INC COM | Common Stocks | — | $610K | $622K | 0.2% | |
| ADVANCED MICRO DEVICES INC COM | Common Stocks | — | $792K | $615K | 0.2% | |
| TRADEWEB MKTS INC CL A CL A | Common Stocks | — | $394K | $567K | 0.2% | |
| NATERA INC COM | Common Stocks | — | $403K | $484K | 0.2% | |
| ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS | Common Stocks | — | $535K | $314K | 0.1% | |
| AURORA INNOVATION INC CL A COM | Common Stocks | — | $209K | $282K | <0.1% |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $42K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $19K | — |
