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 |
|---|---|---|---|---|---|
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long-term Investment Grade Admiral Fund | — | — | $343.9M | $286.0M | 17.3% | |
Common Collective Trust |
| — |
| $99.2M |
| $155.7M |
| 9.4% |
| Deposit administration contract * CMFG Life Insurance CompanyDeposit administration contract | — | — | $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 | — | — | $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 | — | — | $22.5M | $44.5M | 2.7% |
| Eaton Vance Atlanta Capital SMID - Cap Fund | — | — | $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 | — | — | $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 | — | — | $15.3M | $15.6M | 0.9% |
| Vanguard FTSE All World Inst | — | — | $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 | — | — | $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 | — | — | $8.9M | $8.9M | 0.5% |
| GoldPoint Partners LLC Select Fund V | — | — | $6.9M | $8.4M | 0.5% |
| GoldPoint Partners LLC Select Manager Fund III | — | — | $5.6M | $6.4M | 0.4% |
| Vanguard International Growth | — | — | $7.7M | $5.3M | 0.3% |
| Stepstone Secondary Opportunities Fund IV | — | — | $4.2M | $5.1M | 0.3% |
| Morgan Stanley Private Markets Fund VI - | — | — | — | $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 | — | — | $3.4M | $3.6M | 0.2% |
| Landmark Partners Equity Partners XVII Offshore | — | — | $3.0M | $3.2M | 0.2% |
| Coller Capital VII Feeder Fund | — | — | $84K | $2.6M | 0.2% |
| Glendower Capital SOF V (Feeder A), SCSp | — | — | $1.6M | $2.5M | 0.1% |
| Landmark Partners Private Equity XVI Offshore | — | — | $1.7M | $2.4M | 0.1% |
| Whitehorse Liquidity Partners Equity Fund LP | — | — | $2.2M | $2.4M | 0.1% |
| Goldman Sachs Private Equity Managers (2015) Offshore | — | — | $1.1M | $2.0M | 0.1% |
| Landmark Partners Fund VIII | — | — | $1.5M | $2.0M | 0.1% |
| Goldman Sachs Growth + Emerging Markets | — | — | $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 | — | — | $1.2M | $1.5M | <0.1% |
| Goldman Sachs Vintage Fund VI Offshore | — | — | $1.4M | $1.3M | <0.1% |
| Vanguard Treasury Money Market Fund | — | — | $1.1M | $1.1M | <0.1% |
| Capital Dynamics Generation VIII - US Mid-Market | — | — | $215K | $1.1M | <0.1% |
| Cash and cash equivalents State Street Bank Cash | — | — | $673K | $673K | <0.1% |
| Glendower Capital Secondary Opportunities III LP | — | — | $936K | $622K | <0.1% |
| Landmark Partners Fund VII | — | — | $22K | $410K | <0.1% |
| Coller Capital VI Feeder Fund | — | — | $331K | $249K | <0.1% |
| Limited partnerships Apogem NYCLSP Select Manager Fund II | — | — | $1.8M | $211K | <0.1% |
| Morgan Stanley Private Markets XIV - | — | — | — | $195K | <0.1% |
