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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFO EQUITY INDEX FUND F CUSIP: 06739T163 | Other securities | 21,130,243.604 | $1.0B | $2.6B | 18.0% | |
| HOME DEPOT INC COM CUSIP: 437076102 | Common Stock | 4,570,544 | $224.2M | $1.8B | 12.2% | |
| MFO BLACKROCK US DEBT INDEX F CUSIP: 06739Q651 | Other securities | 38,448,652.004 | $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 Stock | 50,187,685.182 | $731.6M | $903.3M | 6.2% | |
| MFO LIFEPATH INDEX INSTRUMENT FUND F CUSIP: 06739Q818 | Other securities | 29,599,694.707 | $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 | Other securities | 25,441,623.73 | $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 | 14,737,210.967 | $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 | 15,118,230.624 | $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 | 14,508,595.378 | $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 | 3,687,075.267 | $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 | 11,743,542.308 | $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 | 11,970,374.212 | $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 | 10,495,029.306 | $309.3M | $430.2M | 3.0% | |
| &&&CHARLES SCHWAB SDA CUSIP : 000595793 | Other securities | 1 | $0 | $389.6M | 2.7% | |
| MFO DODGE & COX FDS INTERNATIONAL STOCK FUND CLASS X CUSIP: 256206707 | Other securities | 7,210,367.76 | $286.3M | $359.8M | 2.5% | |
| &&&PARTICIPANT LOANS CUSIP: 000097949 | Participant loans | 253,270,532.9 | $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 | 8,803,730.693 | $174.4M | $211.4M | 1.5% | |
| MFO BLACKROCK LIFEPATH INDEX 2065 FUND F CUSIP: 06739V299 | Other securities | 116,163.52 | $2.0M | $198.7M | 1.4% | |
| SYNTHETIC GIC METROPOLITAN TOWER LIFE INS CO CONTRACT #38159 CUSIP : 999502LA3 | Stable Value | 105,753,799.05 | $105.8M | $105.8M | 0.7% | |
| SYNTHETIC GIC PRUDENTIAL INS CO OF AMERICA CONTRACT #GA-64329 CUSIP : 999502LB1 | Stable Value | 105,554,080.01 | $105.6M | $105.6M | 0.7% | |
| SYNTHETIC GIC NEW YORK LIFE INS AND ANN CORP CONTRACT #GA-29361 CUSIP : 999502PZ4 | Stable Value | 105,413,077.5 | $105.4M | $105.4M | 0.7% | |
| SYNTHETIC GIC TRANSAMERICA LIFE INS CO CONTRACT #FDA00062TR CUSIP : 999502KZ9 | Stable Value | 105,218,512.61 | $105.2M | $105.2M | 0.7% | |
| NT COLLECTIVE SHORT TERM INVESTMENT THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | 97,131,617.4 | $97.1M | $97.1M | 0.7% | |
| MICROSOFT CORP COM SEDOL: 2588173 | Common Stock | 165,553 | $30.1M | $69.8M | 0.5% | |
| APPLE INC COM STK SEDOL: 2046251 | Common Stock | 229,795 | $27.4M | $57.5M | 0.4% | |
| NVIDIA CORP COM SEDOL: 2379504 | Common Stock | 424,237 | $16.2M | $57.0M | 0.4% | |
| AMAZON COM INC COM SEDOL: 2000019 | Common Stock | 229,579 | $21.8M | $50.4M | 0.3% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CLA SEDOL: BYVY8G0 | Common Stock | 229,937 | $21.1M | $43.5M | 0.3% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | Common Stock | 53,856 | $12.8M | $31.5M | 0.2% | |
| COMFORT SYS USA INC COM SEDOL: 2036047 | Common Stock | 64,230 | $14.2M | $27.2M | 0.2% | |
| ADR ASCENDIS PHARMA A/S SPONSORED ADR SEDOL: BV9G6B8 | Common Stock | 188,266 | $21.5M | $25.9M | 0.2% | |
| TAPESTRY INC COM USD0.01 SEDOL: BF09HX3 | Common Stock | 363,250 | $16.0M | $23.7M | 0.2% | |
| FTAI AVIATION LTD COM USD0.01 SEDOL: BLKFTK4 | Common Stock | 149,730 | $17.1M | $21.6M | 0.1% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A SEDOL: B121557 | Common Stock | 39,824 | $15.0M | $21.0M | 0.1% | |
| LPL FINL HLDGS INC COM SEDOL: B75JX34 | Common Stock | 61,320 | $13.4M | $20.0M | 0.1% | |
| AMPHENOL CORP NEW CLA SEDOL: 2145084 | Common Stock | 282,696 | $15.4M | $19.6M | 0.1% | |
| INTUIT COM SEDOL: 2459020 | Common Stock | 29,176 | $10.0M | $18.3M | 0.1% | |
| FISERV INC COM SEDOL: 2342034 | Common Stock | 86,840 | $9.4M | $17.8M | 0.1% | |
| IDEX CORP COM SEDOL: 2456612 | Common Stock | 76,395 | $15.0M | $16.0M | 0.1% | |
| BLUE OWL CAP INC COM CLA SEDOL: BN7CQS9 | Common Stock | 678,837 | $9.8M | $15.8M | 0.1% | |
| AXON ENTERPRISE INC COM SEDOL: BDT5S35 | Common Stock | 25,920 | $5.2M | $15.4M | 0.1% | |
| OPTION CARE HEALTH INC COM NEW COM NEW SEDOL: BKM5C62 | Common Stock | 627,250 | $17.4M | $14.6M | 0.1% | |
| TRADEWEB MKTS INC CLA SEDOL: BJXMVK2 | Common Stock | 109,867 | $9.2M | $14.4M | <0.1% | |
| INSULET CORP COM STK SEDOL: B1XGNW4 | Common Stock | 55,020 | $11.7M | $14.4M | <0.1% | |
| UNITEDHEALTH GROUP INC COM SEDOL: 2917766 | Common Stock | 27,721 | $10.2M | $14.0M | <0.1% | |
| KYNDRYL HLDGS INC COM SEDOL: BP6JW21 | Common Stock | 402,194 | $10.2M | $13.9M | <0.1% | |
| VISA INC COM CLA STK SEDOL: B2PZN04 | Common Stock | 43,973 | $6.5M | $13.9M | <0.1% | |
| DYNATRACE INC COM SEDOL: BJV2RD9 | Common Stock | 249,843 | $12.3M | $13.6M | <0.1% | |
| SAIA INC COM STK SEDOL: 2982399 | Common Stock | 28,892 | $9.1M | $13.2M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
