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.
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 |
|---|---|---|---|---|---|
| CAPITAL DYNAMICS | 45-4136991 | — | INVESTMENT MANAGER | $4K | — |
| WELLINGTON MANAGEMENT COMPANY | 04-2755549 | BOSTON, MA | INVESTMENT MANAGER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Long-term Investment Grade Admiral Fund | Other securities | — | $163.6M | $132.3M | 32.3% | |
| BLACKROCK CTF EQUITY INDEX FUND J CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $16.8M | $30.2M | 7.4% | |
| BLACKROCK LF PATH INDEX 2030 FUND W CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $13.1M | $29.9M | 7.3% | |
| BlackRock LifePath Index Retirement Fund W | Other securities | — | $24.0M | $29.0M | 7.1% | |
| BLACKROCK LF PATH INDX RETRMT FND W CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | — | $29.0M | 7.1% | |
| Deposit administration contract * CMFG Life Insurance Company Deposit administration contract | Other securities | — | $25.7M | $27.8M | 6.8% | |
| BLACKROCK LF PATH INDEX 2035 FUND W CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $10.3M | $18.4M | 4.5% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | $7.7M | $13.8M | 3.4% | |
| BLACKROCK LF PATH INDEX 2040 FUND W CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $5.3M | $11.3M | 2.8% | |
| JP MORGAN COMMINGLED PENSION TRUST CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $6.1M | $10.3M | 2.5% | |
| Eaton Vance Atlanta Capital SMID - Cap Fund | Other securities | — | $7.2M | $9.2M | 2.3% | |
| BLACKROCK LF PATH INDEX 2050 FUND W CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $4.1M | $8.8M | 2.1% | |
| BLACKROCK RUSSELL 2500 INDEX CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $5.8M | $8.1M | 2.0% | |
| BLACKROCK LF PATH INDEX 2045 FUND W CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $3.7M | $7.7M | 1.9% | |
| Vanguard Equity Income Fund | Other securities | — | $6.8M | $7.5M | 1.8% | |
| BLACKROCK LF PATH INDEX 2060 FUND W CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $2.8M | $6.1M | 1.5% | |
| Vanguard FTSE All World Index | Other securities | — | $5.3M | $5.8M | 1.4% | |
| BLACKROCK LF PATH INDEX 2055 FUND W CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $2.6M | $5.1M | 1.3% | |
| BLACKROCK CTF US DEBT INDEX FUND CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $4.3M | $4.3M | 1.0% | |
| Dodge & Cox International Stock Fund - Class X | Mutual Funds | — | $3.7M | $4.1M | 1.0% | |
| Vanguard REIT Index Fund | Common Stock | — | $3.0M | $3.3M | 0.8% | |
| GoldPoint Partners LLC Select Manager Fund LP | Other securities | — | $2.7M | $3.2M | 0.8% | |
| BLACKROCK MSCI ACWI INDEX FUND CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $2.6M | $3.1M | 0.8% | |
| Loomis Sayles Core Plus Fixed Income Fund | Other securities | — | $3.0M | $3.1M | 0.8% | |
| GoldPoint Partners LLC Select Fund V LP | Other securities | — | $2.3M | $2.8M | 0.7% | |
| Cash and cash equivalents Wells Fargo Government Money Market Fund | Cash / Money Market | — | $2.5M | $2.5M | 0.6% | |
| GoldPoint Partners LLC Select Manager Fund III | Other securities | — | $1.9M | $2.1M | 0.5% | |
| Vanguard International Growth | Other securities | — | $3.0M | $2.1M | 0.5% | |
| Stepstone Secondary Opportunities Fund IV | Other securities | — | $1.4M | $1.7M | 0.4% | |
| Morgan Stanley Alternative Investment Partners - | Other securities | — | — | $1.6M | 0.4% | |
| Stepstone TAC Growth | Other securities | — | $1.1M | $1.2M | 0.3% | |
| Vanguard Treasury Money Market | Cash / Money Market | — | $1.1M | $1.1M | 0.3% | |
| Landmark Partners Equity Partners XVII Offshore | Other securities | — | $1.0M | $1.0M | 0.3% | |
| WELLINGTON TRUST NATIONAL ASSOCIATN CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $938K | $908K | 0.2% | |
| Coller Capital VII Fund Feeder LP | Other securities | — | $28K | $857K | 0.2% | |
| Landmark Partners Equity Partners XVI Offshore | Other securities | — | $576K | $820K | 0.2% | |
| Glendower Capital Sof V | Other securities | — | $546K | $817K | 0.2% | |
| Whitehorse Liquidity Partners Equity Fund LP | Other securities | — | $717K | $805K | 0.2% | |
| BLACKROCK LF PATH INDEX 2065 FUND W CMFG LIFE INSURANCE COMPANY · EIN 39-6053142 / PN 006 | Common Collective Trust | — | $528K | $704K | 0.2% | |
| Goldman Sachs Private Equity Manager 2015 | Other securities | — | $376K | $682K | 0.2% | |
| Landmark Partners Real Estate Partners VIII | Other securities | — | $483K | $661K | 0.2% | |
| Goldman Sachs Growth + Emerging Markets | Other securities | — | $949K | $661K | 0.2% | |
| Goldman Sachs 2014 Offshore LP | Other securities | — | $416K | $509K | 0.1% | |
| Goldman Sachs Vintage, Fund VI Offshore LP | Other securities | — | $454K | $422K | 0.1% | |
| Capital Dynamics Generation VIII - US Mid-Market | Other securities | — | $72K | $365K | <0.1% | |
| State Street Bank Cash | Cash / Money Market | — | $338K | $338K | <0.1% | |
| Deutsche Bank Secondary Opportunities III LP | Other securities | — | $312K | $207K | <0.1% | |
| Landmark Partners Fund VII | Other securities | — | $7K | $137K | <0.1% | |
| Limited partnerships Apogem NYLCSP Select Manager Fund II | Other securities | — | $612K | $122K | <0.1% | |
| Coller Capital VI Feeder Fund Feeder LP | Other securities | — | $104K | $79K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
