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 |
|---|---|---|---|---|---|
| T ROWE PRICE STABLE ASSET MGMT INC. | 52-0556948 | — | NONE | $530K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $42K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1955930 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| MFO DODGE & COX FDS STOCK FUND X FOUNDERS CL | — | 358,141.01 | $87.6M | $92.1M | 30.6% | |
| MFO EARNEST PARTNERS MULTIPLE INVT TR SMID CAP CORE FD | — | 2,387,048.86 | $38.1M | $39.3M | 13.0% |
| MICROSOFT CORP COM | — | 38,508 | $14.6M | $16.2M | 5.4% |
| APPLE INC COM STK | — | 53,207 | $10.3M | $13.3M | 4.4% |
| NVIDIA CORP COM | — | 98,577 | $5.4M | $13.2M | 4.4% |
| AMAZON COM INC COM | — | 53,158 | $8.2M | $11.7M | 3.9% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | 53,879 | $8.0M | $10.2M | 3.4% |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | 12,489 | $4.6M | $7.3M | 2.4% |
| MASTERCARD INC CL A | — | 9,229 | $4.0M | $4.9M | 1.6% |
| INTUIT COM | — | 6,769 | $4.3M | $4.3M | 1.4% |
| FISERV INC COM | — | 19,654 | $2.6M | $4.0M | 1.3% |
| UNITEDHEALTH GROUP INC COM | — | 6,475 | $3.4M | $3.3M | 1.1% |
| VISA INC COM CL A STK | — | 10,049 | $2.6M | $3.2M | 1.1% |
| INTUITIVE SURGICAL INC COM NEW STK | — | 5,727 | $2.0M | $3.0M | 1.0% |
| ELI LILLY & CO COM | — | 3,681 | $2.2M | $2.8M | 0.9% |
| SERVICENOW INC COM USD0.001 | — | 2,443 | $1.8M | $2.6M | 0.9% |
| NETFLIX INC COM STK | — | 2,653 | $1.3M | $2.4M | 0.8% |
| AMPHENOL CORP NEW CL A | — | 33,701 | $1.7M | $2.3M | 0.8% |
| BOOKING HLDGS INC COM | — | 450 | $1.6M | $2.2M | 0.7% |
| STRYKER CORP | — | 5,234 | $1.6M | $1.9M | 0.6% |
| THE CIGNA GROUP | — | 6,533 | $2.0M | $1.8M | 0.6% |
| SHOPIFY INC CL A SHOPIFY INC | — | 13,779 | $977K | $1.5M | 0.5% |
| ROSS STORES INC COM | — | 8,018 | $1.1M | $1.2M | 0.4% |
| HUBSPOT INC COM | — | 1,693 | $908K | $1.2M | 0.4% |
| EQUIFAX INC COM | — | 4,459 | $1.2M | $1.1M | 0.4% |
| HOWMET AEROSPACE INC COM USD1.00 WI | — | 10,287 | $612K | $1.1M | 0.4% |
| COUPANG INC | — | 50,337 | $855K | $1.1M | 0.4% |
| ATLASSIAN CORP CL A | — | 4,544 | $1.1M | $1.1M | 0.4% |
| INGERSOLL RAND INC COM | — | 12,002 | $941K | $1.1M | 0.4% |
| SBBARGENX SE SPONSORED ADS | — | 1,683 | $707K | $1.0M | 0.3% |
| ADOBE INC COM | — | 2,293 | $1.3M | $1.0M | 0.3% |
| CHIPOTLE MEXICAN GRILL INC COM STK | — | 16,799 | $782K | $1.0M | 0.3% |
| FAIR ISAAC CORPORATION COM | — | 488 | $602K | $972K | 0.3% |
| NT COLLECTIVE SHORT TERM INV FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | 969,455.96 | $969K | $969K | 0.3% |
| BOEING CO COM | — | 5,348 | $885K | $947K | 0.3% |
| DANAHER CORP COM | — | 4,060 | $988K | $932K | 0.3% |
| ENTEGRIS INC COM | — | 9,183 | $967K | $910K | 0.3% |
| BECTON DICKINSON & CO COM | — | 3,859 | $941K | $875K | 0.3% |
| SCHWAB CHARLES CORP COM NEW | — | 11,417 | $773K | $845K | 0.3% |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | — | 1,165 | $894K | $807K | 0.3% |
| MERCADOLIBRE INC COM STK | — | 435 | $724K | $740K | 0.2% |
| ADR SONOVA HLDG AG UNSP ADR | — | 11,213 | $794K | $729K | 0.2% |
| LULULEMON ATHLETICA INC COM | — | 1,824 | $587K | $698K | 0.2% |
| SCHLUMBERGER LTD COM | — | 17,223 | $880K | $660K | 0.2% |
| DYNATRACE INC COM | — | 11,440 | $610K | $622K | 0.2% |
| ADVANCED MICRO DEVICES INC COM | — | 5,088 | $792K | $615K | 0.2% |
| TRADEWEB MKTS INC CL A CL A | — | 4,331 | $394K | $567K | 0.2% |
| NATERA INC COM | — | 3,055 | $403K | $484K | 0.2% |
| ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS | — | 9,653 | $535K | $314K | 0.1% |
| AURORA INNOVATION INC CL A COM | — | 44,787 | $209K | $282K | <0.1% |
| AFFIRM HLDGS INC CL A CL A | — | 2,791 | $156K | $170K | <0.1% |
| PENUMBRA INC COM | — | 21 | $5K | $5K | <0.1% |
