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 |
|---|---|---|---|---|---|
| MERCER CONSULTING | 61-0736136 | DALLAS, TX | NONE | $0 | — |
| GRANT THORNTON, LLP | 36-6055558 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| CMFG LIFE REP PLAN QUALIFIED TRST CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Master Trust |
| — |
| — |
| $221.4M |
| 99.4% |
| Vanguard Long-term Investment Grade Admiral Fund | — | — | $163.6M | $132.3M | 59.4% |
| BlackRock CTF Equity Index Fund J | — | — | $16.8M | $30.2M | 13.6% |
| BlackRock LifePath Index 2030 Fund W | — | — | $13.1M | $29.9M | 13.4% |
| BlackRock LifePath Index Retirement Fund W | — | — | $24.0M | $29.0M | 13.0% |
| Deposit administration contract * CMFG Life Insurance Company Deposit administration contract | — | — | $25.7M | $27.8M | 12.5% |
| BlackRock LifePath Index 2035 Fund W | — | — | $10.3M | $18.4M | 8.3% |
| Vanguard Total Stock Market Index Fund | — | — | $7.7M | $13.8M | 6.2% |
| BlackRock LifePath Index 2040 Fund W | — | — | $5.3M | $11.3M | 5.1% |
| JPMorgan Commingled Pension Trust Fund | — | — | $6.1M | $10.3M | 4.6% |
| Eaton Vance Atlanta Capital SMID - Cap Fund | — | — | $7.2M | $9.2M | 4.1% |
| BlackRock LifePath Index 2050 Fund W | — | — | $4.1M | $8.8M | 3.9% |
| Collective trust accounts BlackRock Russell 2500 Index | — | — | $5.8M | $8.1M | 3.6% |
| BlackRock LifePath Index 2045 Fund W | — | — | $3.7M | $7.7M | 3.4% |
| Vanguard Equity Income Fund | — | — | $6.8M | $7.5M | 3.4% |
| BlackRock LifePath Index 2060 Fund W | — | — | $2.8M | $6.1M | 2.7% |
| Vanguard FTSE All World Index | — | — | $5.3M | $5.8M | 2.6% |
| BlackRock LifePath Index 2055 Fund W | — | — | $2.6M | $5.1M | 2.3% |
| BlackRock CTF US Debt Index Fund | — | — | $4.3M | $4.3M | 1.9% |
| Dodge & Cox International Stock Fund - Class X | Mutual Funds | — | $3.7M | $4.1M | 1.8% |
| Vanguard REIT Index Fund | — | — | $3.0M | $3.3M | 1.5% |
| GoldPoint Partners LLC Select Manager Fund LP | — | — | $2.7M | $3.2M | 1.5% |
| BlackRock MSCI ACWI Index Fund | — | — | $2.6M | $3.1M | 1.4% |
| Loomis Sayles Core Plus Fixed Income Fund | — | — | $3.0M | $3.1M | 1.4% |
| GoldPoint Partners LLC Select Fund V LP | — | — | $2.3M | $2.8M | 1.3% |
| Cash and cash equivalents Wells Fargo Government Money Market Fund | — | — | $2.5M | $2.5M | 1.1% |
| GoldPoint Partners LLC Select Manager Fund III | — | — | $1.9M | $2.1M | 1.0% |
| Vanguard International Growth | — | — | $3.0M | $2.1M | 0.9% |
| Stepstone Secondary Opportunities Fund IV | — | — | $1.4M | $1.7M | 0.8% |
| Morgan Stanley Alternative Investment Partners - | — | — | — | $1.6M | 0.7% |
| qualified investment trust | — | — | — | $1.3M | 0.6% |
| Stepstone TAC Growth | — | — | $1.1M | $1.2M | 0.5% |
| Vanguard Treasury Money Market | — | — | $1.1M | $1.1M | 0.5% |
| Landmark Partners Equity Partners XVII Offshore | — | — | $1.0M | $1.0M | 0.5% |
| Wellington Trust Co. National Association | — | — | $938K | $908K | 0.4% |
| Coller Capital VII Fund Feeder LP | — | — | $28K | $857K | 0.4% |
| Landmark Partners Equity Partners XVI Offshore | — | — | $576K | $820K | 0.4% |
| Glendower Capital Sof V | — | — | $546K | $817K | 0.4% |
| Whitehorse Liquidity Partners Equity Fund LP | — | — | $717K | $805K | 0.4% |
| BlackRock LifePath Index 2065 Fund W | — | — | $528K | $704K | 0.3% |
| Goldman Sachs Private Equity Manager 2015 | — | — | $376K | $682K | 0.3% |
| Landmark Partners Real Estate Partners VIII | — | — | $483K | $661K | 0.3% |
| Goldman Sachs Growth + Emerging Markets | — | — | $949K | $661K | 0.3% |
| Goldman Sachs 2014 Offshore LP | — | — | $416K | $509K | 0.2% |
| Goldman Sachs Vintage, Fund VI Offshore LP | — | — | $454K | $422K | 0.2% |
| Capital Dynamics Generation VIII - US Mid-Market | — | — | $72K | $365K | 0.2% |
| State Street Bank Cash | — | — | $338K | $338K | 0.2% |
| Deutsche Bank Secondary Opportunities III LP | — | — | $312K | $207K | <0.1% |
| Landmark Partners Fund VII | — | — | $7K | $137K | <0.1% |
| Limited partnerships Apogem NYLCSP Select Manager Fund II | — | — | $612K | $122K | <0.1% |
| Coller Capital VI Feeder Fund Feeder LP | — | — | $104K | $79K | <0.1% |
| Morgan Stanley Private Markets 14 Fund - | — | — | — | $65K | <0.1% |
