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 |
|---|---|---|---|---|---|
| STATE STREET BANK | 04-1867445 | — | INVESTMENT MANAGER | $17K | — |
| CAPITAL DYNAMICS | 45-4136991 | — | INVESTMENT MANAGER | $11K | — |
| 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 | — | $343.9M | $286.0M | 17.3% | |
| BLACKROCK CTF EQUITY INDEX FUND J CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $99.2M | $155.7M | 9.4% | |
| Deposit administration contract * CMFG Life Insurance CompanyDeposit administration contract | Other securities | — | $102.3M | $107.1M | 6.5% | |
| BLACKROCK LF PATH INDEX 2030 FUND W TRUSTAGE FINANCIAL GROUP, INC. · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $49.6M | $107.0M | 6.5% | |
| Vanguard Short-term Corporate Bond | Other securities | — | $95.4M | $98.7M | 6.0% | |
| BLACKROCK LF PATH INDEX 2035 FUND W CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $46.6M | $98.7M | 6.0% | |
| BLACKROCK LF PTH INDEX FUND W CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $77.3M | $94.4M | 5.7% | |
| BLACKROCK LF PATH INDEX 2040 FUND W CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $36.5M | $72.9M | 4.4% | |
| JP MORGAN COMMINGLED PENSION TRUST CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $40.1M | $63.7M | 3.9% | |
| BLACKROCK LF PATH INDEX 2045 FUND W CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $30.9M | $61.4M | 3.7% | |
| BLACKROCK RUSSELL 2500 INDEX CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $40.7M | $52.6M | 3.2% | |
| BLACKROCK LF PATH INDEX 2050 FUND W CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $24.8M | $49.8M | 3.0% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | $22.5M | $44.5M | 2.7% | |
| Eaton Vance Atlanta Capital SMID - Cap Fund | Other securities | — | $37.6M | $43.7M | 2.6% | |
| BLACKROCK LF PATH INDEX 2055 FUND W CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $16.7M | $31.2M | 1.9% | |
| Vanguard Equity Income Fund | Other securities | — | $23.9M | $27.4M | 1.7% | |
| JANUS HENDERSON AAA CLO ETF CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $25.0M | $25.3M | 1.5% | |
| BLACKROCK CTF US DEBT INDEX FUND CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $23.4M | $23.3M | 1.4% | |
| Dodge & Cox International Stock Fund | Mutual Funds | — | $21.1M | $23.2M | 1.4% | |
| BLACKROCK MSCI ACWI INDEX FUND CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $18.8M | $21.5M | 1.3% | |
| LOOMISSAYLES CORE PLUS FIXED INCOME CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $16.5M | $17.0M | 1.0% | |
| Vanguard REIT Index Fund | Common Stock | — | $15.3M | $15.6M | 0.9% | |
| Vanguard FTSE All World Inst | Other securities | — | $13.1M | $14.3M | 0.9% | |
| BLACKROCK LF PATH INDEX 2060 FUND W CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $7.4M | $13.4M | 0.8% | |
| GoldPoint Partners LLC Select Manager Fund IV | Other securities | — | $8.1M | $9.7M | 0.6% | |
| WELLINGTON TRUST NATIONAL ASSOC. CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $9.2M | $9.0M | 0.5% | |
| Wells Fargo Government Money Market Fund | Cash / Money Market | — | $8.9M | $8.9M | 0.5% | |
| GoldPoint Partners LLC Select Fund V | Other securities | — | $6.9M | $8.4M | 0.5% | |
| GoldPoint Partners LLC Select Manager Fund III | Other securities | — | $5.6M | $6.4M | 0.4% | |
| Vanguard International Growth | Other securities | — | $7.7M | $5.3M | 0.3% | |
| Stepstone Secondary Opportunities Fund IV | Other securities | — | $4.2M | $5.1M | 0.3% | |
| Morgan Stanley Private Markets Fund VI - | Other securities | — | — | $4.9M | 0.3% | |
| BLACKROCK LF PATH INDEX 2065 FUND W CMFG LIFE INSURANCE COMPANY · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $3.5M | $4.2M | 0.3% | |
| Stepstone Tactical Growth Offshore Fund III | Other securities | — | $3.4M | $3.6M | 0.2% | |
| Landmark Partners Equity Partners XVII Offshore | Other securities | — | $3.0M | $3.2M | 0.2% | |
| Coller Capital VII Feeder Fund | Other securities | — | $84K | $2.6M | 0.2% | |
| Glendower Capital SOF V (Feeder A), SCSp | Other securities | — | $1.6M | $2.5M | 0.1% | |
| Landmark Partners Private Equity XVI Offshore | Other securities | — | $1.7M | $2.4M | 0.1% | |
| Whitehorse Liquidity Partners Equity Fund LP | Other securities | — | $2.2M | $2.4M | 0.1% | |
| Goldman Sachs Private Equity Managers (2015) Offshore | Other securities | — | $1.1M | $2.0M | 0.1% | |
| Landmark Partners Fund VIII | Other securities | — | $1.5M | $2.0M | 0.1% | |
| Goldman Sachs Growth + Emerging Markets | Other securities | — | $2.8M | $2.0M | 0.1% | |
| ULTRA SERIES BOND SERIES CMFG LIFE INSURANCE · EIN 42-1427107 / PN 010 | Common Collective Trust | — | $2.0M | $1.7M | 0.1% | |
| Goldman Sachs Private Equity Manager 2014 Offshore LP | Other securities | — | $1.2M | $1.5M | <0.1% | |
| Goldman Sachs Vintage Fund VI Offshore | Other securities | — | $1.4M | $1.3M | <0.1% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | $1.1M | $1.1M | <0.1% | |
| Capital Dynamics Generation VIII - US Mid-Market | Other securities | — | $215K | $1.1M | <0.1% | |
| Cash and cash equivalents State Street Bank Cash | Cash / Money Market | — | $673K | $673K | <0.1% | |
| Glendower Capital Secondary Opportunities III LP | Other securities | — | $936K | $622K | <0.1% | |
| Landmark Partners Fund VII | Other securities | — | $22K | $410K | <0.1% |
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.
