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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $3.5M | — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 |
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.
| — |
| NONE |
| $16K |
| — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFO SLB EQUITY INDEX UNIT F CUSIP: 806859989 | Common Collective Trusts | — | — | $3.8B | 49.9% | |
| MFO SLB INTERMEDIATE BOND UNIT B CUSIP: 806992160 | Other securities | — | — | $1.4B | 17.7% | |
| MFO SCHLUMBERGER DEVELOPED INTERNATIONAL UNIT U CUSIP: 5AV999V99 | Other securities | — | — | $1.1B | 13.9% | |
| MFO SCHLUM US SMALL CAP UNIT O CUSIP: 775995V75 | Other securities | — | — | $340.5M | 4.5% | |
| MFO SLB SHORT TERM BOND UNIT C CUSIP: 806992178 | Other securities | — | — | $281.0M | 3.7% | |
| MFO SCHLUMBERGER EMERGING MARKETS UNIT S CUSIP: 735999X74 | Other securities | — | — | $239.1M | 3.1% | |
| MFO SCHLUM UNIT R HIGH YIELD CUSIP: 924996KA8 | Other securities | — | — | $151.8M | 2.0% | |
| MFO SCHLUMBERGER REAL ESTATE UNIT T CUSIP: 978991S73 | Other securities | — | — | $87.3M | 1.1% | |
| MFO SCHLUMBERGER US STRIPS UNIT V CUSIP: 8P999K1L9 | Other securities | — | — | $65.9M | 0.9% | |
| &&&SCHLUMBERGER LIMITED LOAN FUND CUSIP: 999787542 | Other securities | — | — | $48.7M | 0.6% | |
| SCHLUMBERGER LTD COM CUSIP: 806857108 | Common Stocks | — | — | $36.3M | 0.5% | |
| NVIDIA CORP COM CUSIP: 67066G104 | Common Stocks | — | — | $24.8M | 0.3% | |
| LIQUID INSURED DEPOSITS T CUSIP: PER998157 | Other securities | — | — | $24.1M | 0.3% | |
| COLLECTIVE S T INVESTMENT FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $7.7M | 0.1% | |
| TESLA INC COM USD0.001 CUSIP: 88160R101 | Common Stocks | — | — | $4.9M | <0.1% | |
| MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 CUSIP: 922908728 | Common Collective Trusts | — | — | $4.5M | <0.1% | |
| MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW CUSIP: 922908363 | Common Collective Trusts | — | — | $3.6M | <0.1% | |
| MICROSOFT CORP COM CUSIP: 594918104 | Common Stocks | — | — | $3.4M | <0.1% | |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF CUSIP: 922908769 | Mutual Funds | — | — | $2.9M | <0.1% | |
| MFC INVESCO QQQ TRUST UNIT SER 1 CUSIP: 46090E103 | Mutual Funds | — | — | $2.4M | <0.1% | |
| MICROSTRATEGY INC CL A NEW CL A NEW CUSIP: 594972408 | Common Stocks | — | — | $2.3M | <0.1% | |
| MFO NORTHERN LTS FD TR RISKPRO 30+ FD CLR CUSIP: 66538J605 | Other securities | — | — | $1.8M | <0.1% | |
| MFC ISHARES BITCOIN TRUST ETF COM NPV CUSIP: 46438F101 | Common Stocks | — | — | $1.8M | <0.1% | |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P CUSIP: 78462F103 | Common Collective Trusts | — | — | $1.8M | <0.1% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' CUSIP: 30303M102 | Common Stocks | — | — | $1.6M | <0.1% | |
| PALANTIR TECHNOLOGIES INC CL A CL A CUSIP: 69608A108 | Common Stocks | — | — | $1.5M | <0.1% | |
| HALLIBURTON CO COM CUSIP: 406216101 | Common Stocks | — | — | $1.5M | <0.1% | |
| MFC NORTHERN LTS FD TR PFG FDLITY INT AM EQTY IND STR FD CL R CUSIP: 66539A660 | Other securities | — | — | $1.4M | <0.1% | |
| MFC PROSHARES TR ULTRAPRO QQQ CUSIP: 74347X831 | Other securities | — | — | $1.4M | <0.1% | |
| MFO VANGUARD FEDERAL MONEY MARKET FUND CUSIP: 922906300 | Mutual Funds | — | — | $1.4M | <0.1% | |
| NETFLIX INC COM STK CUSIP: 64110L106 | Common Stocks | — | — | $1.3M | <0.1% | |
| MFC ISHARES TR ISHARES 0-3 MNTH TREAS BDETF CUSIP: 46436E718 | Other securities | — | — | $1.3M | <0.1% | |
| MFO NORTHERN LTS FD TR PFG BR EQUITY ESG STRATEGY FUND CLASS R CUSIP: 66539A686 | Other securities | — | — | $1.3M | <0.1% | |
| MFO VANGUARD 500 INDEX FD ADMIRAL SHS CUSIP: 922908710 | Common Collective Trusts | — | — | $1.1M | <0.1% | |
| GAMESTOP CORP NEW CL A CUSIP: 36467W109 | Common Stocks | — | — | $1.0M | <0.1% | |
| NORTHERN LTS FD TR III HCM TACTICAL GROWTH FD CL C CUSIP: 66538G858 | Common Stocks | — | — | $993K | <0.1% | |
| NORTHERN LTS FD TR III HCM DIVID SECTOR PLUS FD CUSIP: 66538G627 | Other securities | — | — | $949K | <0.1% | |
| MFO NORTHERN LTS FD TR PFG MFS AGRESSIVE GRTH STRTGY FD CL R CUSIP: 66539A678 | Mutual Funds | — | — | $937K | <0.1% | |
| MFC FIDELITY WISE ORIGIN BITCOIN FD SHS CUSIP: 315948109 | Mutual Funds | — | — | $893K | <0.1% | |
| MFO FIDELITY INCOME FD TOTAL BD FD CUSIP: 31617K881 | Mutual Funds | — | — | $871K | <0.1% | |
| MFC SPDR SERIES TRUST S&P 500 GROWTH ETF CUSIP: 78464A409 | Common Collective Trusts | — | — | $845K | <0.1% | |
| MFC SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF CUSIP: 808524300 | Mutual Funds | — | — | $841K | <0.1% | |
| MFO SCHWAB CAP TR S&P 500 INDEX FD CUSIP: 808509855 | Common Collective Trusts | — | — | $798K | <0.1% | |
| MFO NUVEEN WINSLOW LARGE-CAP GROWTH ESG FUND CL I CUSIP: 670725662 | Mutual Funds | — | — | $785K | <0.1% | |
| MFC VANGUARD INFORMATION TECH ETF CUSIP: 92204A702 | Mutual Funds | — | — | $784K | <0.1% | |
| MFC VANGUARD GROWTH ETF CUSIP: 922908736 | Mutual Funds | — | — | $747K | <0.1% | |
| MFO WASH MUT INVESTORS FD INC CAP OPEN END FD CUSIP: 939330106 | Common Stocks | — | — | $698K | <0.1% | |
| MFO PIMCO FDS STOCKSPLUS LONG DURATION FD INSTL CL CUSIP: 72201F433 | Mutual Funds | — | — | $658K | <0.1% | |
| MFC SCHWAB STRATEGIC TR US LARGE-CAP ETF CUSIP: 808524201 | Mutual Funds | — | — | $651K | <0.1% | |
| MFC FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF CUSIP: 316092808 | Mutual Funds | — | — | $640K | <0.1% |
