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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFO EQUITY INDEX FUND F CUSIP: 06739T163 | Common Collective Trusts | — | $1.0B | $2.6B | 18.0% | |
| HOME DEPOT INC COM CUSIP: 437076102 | Common Stocks | — | $224.2M | $1.8B | 12.2% | |
| MFO BLACKROCK US DEBT INDEX F CUSIP: 06739Q651 | Other securities | — | $1.2B | $1.3B | 8.7% | |
| MFO BLACKROCK INSTL TR CO N A INVT FDS FOR E MSCI ACWI EX-US IMI INDEX FD F CUSIP : 09259Y160 | Common Stocks | — | $731.6M | $903.3M | 6.2% | |
| MFO LIFEPATH INDEX INSTRUMENT FUND F CUSIP: 06739Q818 | Other securities | — | $716.1M | $788.3M | 5.4% | |
| BLACKROCK LIFE PATH INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $788.3M | 5.4% | |
| MFO DODGE & COX FDS F STOCK FUND F CUSIP: 256206509 | Mutual Funds | — | $537.2M | $654.5M | 4.5% | |
| BLACKROCK LIFEPATH INDEX 2035 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5114956 / PN 001 | Common Collective Trust | — | $342.6M | $479.9M | 3.3% | |
| BLACKROCK LIFEPATH INDEX 2050 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-0896020 / PN 001 | Common Collective Trust | — | $310.5M | $472.7M | 3.3% | |
| BLACKROCK LIFEPATH INDEX 2030 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986424 / PN 001 | Common Collective Trust | — | $341.3M | $466.8M | 3.2% | |
| BLACKROCK EXTD EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3859614 / PN 001 | Common Collective Trust | — | $302.8M | $449.2M | 3.1% | |
| BLACKROCK LIFEPATH INDEX 2040 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986419 / PN 001 | Common Collective Trust | — | $305.0M | $443.8M | 3.1% | |
| BLACKROCK LIFEPATH INDEX 2045 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5115008 / PN 001 | Common Collective Trust | — | $293.0M | $442.2M | 3.0% | |
| BLACKROCK LIFEPATH INDEX 2055 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2470604 / PN 001 | Common Collective Trust | — | $309.3M | $430.2M | 3.0% | |
| &&&CHARLES SCHWAB SDA CUSIP : 000595793 | Mutual Funds | — | $0 | $389.6M | 2.7% | |
| MFO DODGE & COX FDS INTERNATIONAL STOCK FUND CLASS X CUSIP: 256206707 | Mutual Funds | — | $286.3M | $359.8M | 2.5% | |
| &&&PARTICIPANT LOANS CUSIP: 000097949 | Participant loans | — | $253.3M | $253.3M | 1.7% | |
| BLACKROCK LIFEPATH INDEX 2060 PORTF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1878775 / PN 001 | Common Collective Trust | — | $174.4M | $211.4M | 1.5% | |
| MFO BLACKROCK LIFEPATH INDEX 2065 FUND F CUSIP: 06739V299 | Other securities | — | $2.0M | $198.7M | 1.4% | |
| SYNTHETIC GIC METROPOLITAN TOWER LIFE INS CO CONTRACT #38159 CUSIP : 999502LA3 | Stable Value | — | $105.8M | $105.8M | 0.7% | |
| SYNTHETIC GIC PRUDENTIAL INS CO OF AMERICA CONTRACT #GA-64329 CUSIP : 999502LB1 | Stable Value | — | $105.6M | $105.6M | 0.7% | |
| SYNTHETIC GIC NEW YORK LIFE INS AND ANN CORP CONTRACT #GA-29361 CUSIP : 999502PZ4 | Stable Value | — | $105.4M | $105.4M | 0.7% | |
| SYNTHETIC GIC TRANSAMERICA LIFE INS CO CONTRACT #FDA00062TR CUSIP : 999502KZ9 | Stable Value | — | $105.2M | $105.2M | 0.7% | |
| NT COLLECTIVE SHORT TERM INVESTMENT THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $97.1M | $97.1M | 0.7% | |
| MICROSOFT CORP COM SEDOL: 2588173 | Common Stocks | — | $30.1M | $69.8M | 0.5% | |
| APPLE INC COM STK SEDOL: 2046251 | Common Stocks | — | $27.4M | $57.5M | 0.4% | |
| NVIDIA CORP COM SEDOL: 2379504 | Common Stocks | — | $16.2M | $57.0M | 0.4% | |
| AMAZON COM INC COM SEDOL: 2000019 | Common Stocks | — | $21.8M | $50.4M | 0.3% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CLA SEDOL: BYVY8G0 | Common Stocks | — | $21.1M | $43.5M | 0.3% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | Common Stocks | — | $12.8M | $31.5M | 0.2% | |
| COMFORT SYS USA INC COM SEDOL: 2036047 | Common Stocks | — | $14.2M | $27.2M | 0.2% | |
| ADR ASCENDIS PHARMA A/S SPONSORED ADR SEDOL: BV9G6B8 | Common Stocks | — | $21.5M | $25.9M | 0.2% | |
| TAPESTRY INC COM USD0.01 SEDOL: BF09HX3 | Common Stocks | — | $16.0M | $23.7M | 0.2% | |
| FTAI AVIATION LTD COM USD0.01 SEDOL: BLKFTK4 | Common Stocks | — | $17.1M | $21.6M | 0.1% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A SEDOL: B121557 | Common Stocks | — | $15.0M | $21.0M | 0.1% | |
| LPL FINL HLDGS INC COM SEDOL: B75JX34 | Common Stocks | — | $13.4M | $20.0M | 0.1% | |
| AMPHENOL CORP NEW CLA SEDOL: 2145084 | Common Stocks | — | $15.4M | $19.6M | 0.1% | |
| INTUIT COM SEDOL: 2459020 | Common Stocks | — | $10.0M | $18.3M | 0.1% | |
| FISERV INC COM SEDOL: 2342034 | Common Stocks | — | $9.4M | $17.8M | 0.1% | |
| IDEX CORP COM SEDOL: 2456612 | Common Stocks | — | $15.0M | $16.0M | 0.1% | |
| BLUE OWL CAP INC COM CLA SEDOL: BN7CQS9 | Common Stocks | — | $9.8M | $15.8M | 0.1% | |
| AXON ENTERPRISE INC COM SEDOL: BDT5S35 | Common Stocks | — | $5.2M | $15.4M | 0.1% | |
| OPTION CARE HEALTH INC COM NEW COM NEW SEDOL: BKM5C62 | Common Stocks | — | $17.4M | $14.6M | 0.1% | |
| TRADEWEB MKTS INC CLA SEDOL: BJXMVK2 | Common Stocks | — | $9.2M | $14.4M | <0.1% | |
| INSULET CORP COM STK SEDOL: B1XGNW4 | Common Stocks | — | $11.7M | $14.4M | <0.1% | |
| UNITEDHEALTH GROUP INC COM SEDOL: 2917766 | Common Stocks | — | $10.2M | $14.0M | <0.1% | |
| KYNDRYL HLDGS INC COM SEDOL: BP6JW21 | Common Stocks | — | $10.2M | $13.9M | <0.1% | |
| VISA INC COM CLA STK SEDOL: B2PZN04 | Common Stocks | — | $6.5M | $13.9M | <0.1% | |
| DYNATRACE INC COM SEDOL: BJV2RD9 | Common Stocks | — | $12.3M | $13.6M | <0.1% | |
| SAIA INC COM STK SEDOL: 2982399 | Common Stocks | — | $9.1M | $13.2M | <0.1% |
