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 | Other securities | 358,141.01 | $87.6M | $92.1M | 30.6% | |
| MFO EARNEST PARTNERS MULTIPLE INVT TR SMID CAP CORE FD | Other securities | 2,387,048.86 | $38.1M | $39.3M | 13.0% | |
| MICROSOFT CORP COM | Common Stock | 38,508 | $14.6M | $16.2M | 5.4% | |
| APPLE INC COM STK | Common Stock | 53,207 | $10.3M | $13.3M | 4.4% | |
| NVIDIA CORP COM | Common Stock | 98,577 | $5.4M | $13.2M | 4.4% | |
| AMAZON COM INC COM | Common Stock | 53,158 | $8.2M | $11.7M | 3.9% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stock | 53,879 | $8.0M | $10.2M | 3.4% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | 12,489 | $4.6M | $7.3M | 2.4% | |
| MASTERCARD INC CL A | Common Stock | 9,229 | $4.0M | $4.9M | 1.6% | |
| INTUIT COM | Common Stock | 6,769 | $4.3M | $4.3M | 1.4% | |
| FISERV INC COM | Common Stock | 19,654 | $2.6M | $4.0M | 1.3% | |
| UNITEDHEALTH GROUP INC COM | Common Stock | 6,475 | $3.4M | $3.3M | 1.1% | |
| VISA INC COM CL A STK | Common Stock | 10,049 | $2.6M | $3.2M | 1.1% | |
| INTUITIVE SURGICAL INC COM NEW STK | Common Stock | 5,727 | $2.0M | $3.0M | 1.0% | |
| ELI LILLY & CO COM | Common Stock | 3,681 | $2.2M | $2.8M | 0.9% | |
| SERVICENOW INC COM USD0.001 | Common Stock | 2,443 | $1.8M | $2.6M | 0.9% | |
| NETFLIX INC COM STK | Common Stock | 2,653 | $1.3M | $2.4M | 0.8% | |
| AMPHENOL CORP NEW CL A | Common Stock | 33,701 | $1.7M | $2.3M | 0.8% | |
| BOOKING HLDGS INC COM | Common Stock | 450 | $1.6M | $2.2M | 0.7% | |
| STRYKER CORP | Common Stock | 5,234 | $1.6M | $1.9M | 0.6% | |
| THE CIGNA GROUP | Common Stock | 6,533 | $2.0M | $1.8M | 0.6% | |
| SHOPIFY INC CL A SHOPIFY INC | Common Stock | 13,779 | $977K | $1.5M | 0.5% | |
| ROSS STORES INC COM | Common Stock | 8,018 | $1.1M | $1.2M | 0.4% | |
| HUBSPOT INC COM | Common Stock | 1,693 | $908K | $1.2M | 0.4% | |
| EQUIFAX INC COM | Common Stock | 4,459 | $1.2M | $1.1M | 0.4% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | Common Stock | 10,287 | $612K | $1.1M | 0.4% | |
| COUPANG INC | Common Stock | 50,337 | $855K | $1.1M | 0.4% | |
| ATLASSIAN CORP CL A | Common Stock | 4,544 | $1.1M | $1.1M | 0.4% | |
| INGERSOLL RAND INC COM | Common Stock | 12,002 | $941K | $1.1M | 0.4% | |
| SBBARGENX SE SPONSORED ADS | Common Stock | 1,683 | $707K | $1.0M | 0.3% | |
| ADOBE INC COM | Common Stock | 2,293 | $1.3M | $1.0M | 0.3% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | Common Stock | 16,799 | $782K | $1.0M | 0.3% | |
| FAIR ISAAC CORPORATION COM | Common Stock | 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 | Common Stock | 5,348 | $885K | $947K | 0.3% | |
| DANAHER CORP COM | Common Stock | 4,060 | $988K | $932K | 0.3% | |
| ENTEGRIS INC COM | Common Stock | 9,183 | $967K | $910K | 0.3% | |
| BECTON DICKINSON & CO COM | Common Stock | 3,859 | $941K | $875K | 0.3% | |
| SCHWAB CHARLES CORP COM NEW | Common Stock | 11,417 | $773K | $845K | 0.3% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | Common Stock | 1,165 | $894K | $807K | 0.3% | |
| MERCADOLIBRE INC COM STK | Common Stock | 435 | $724K | $740K | 0.2% | |
| ADR SONOVA HLDG AG UNSP ADR | Common Stock | 11,213 | $794K | $729K | 0.2% | |
| LULULEMON ATHLETICA INC COM | Common Stock | 1,824 | $587K | $698K | 0.2% | |
| SCHLUMBERGER LTD COM | Common Stock | 17,223 | $880K | $660K | 0.2% | |
| DYNATRACE INC COM | Common Stock | 11,440 | $610K | $622K | 0.2% | |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 5,088 | $792K | $615K | 0.2% | |
| TRADEWEB MKTS INC CL A CL A | Common Stock | 4,331 | $394K | $567K | 0.2% | |
| NATERA INC COM | Common Stock | 3,055 | $403K | $484K | 0.2% | |
| ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS | Common Stock | 9,653 | $535K | $314K | 0.1% | |
| AURORA INNOVATION INC CL A COM | Common Stock | 44,787 | $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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $42K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $19K | — |
