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 | |||||
|---|---|---|---|---|---|---|
| MFB NT COLLECTIVE S&P500 INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $189.9M | 15.0% | |
| CF SCHRODER INTERNATIONAL MULTI-CAP SCHRODER · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $53.1M | 4.2% | |
| CF GQG PARTNERS INTERNATIONAL EQUIT GQG PARTNERS · EIN 82-6283445 / PN 011 | Common Collective Trust | — | — | $49.5M | 3.9% | |
| CF EARNEST PARTNERS SMID CAP CORE F EARNEST PARTNERS · EIN 47-2579333 / PN 078 | Common Collective Trust | — | — | $27.6M | 2.2% | |
| CF WTC CIF II EMERGING MARKETS RESE WELLINGTON · EIN 04-6913417 / PN 191 | Common Collective Trust | — | — | $22.5M | 1.8% | |
| CF KAYNE ANDERSON RUDNICK INTL SM C KAYNE ANDERSON RUDNICK · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $10.3M | 0.8% | |
| ERISA Cost | Other securities | — | — | $4.7M | 0.4% | |
| ERISA Cost | Other securities | — | — | $3.8M | 0.3% | |
| ERISA Cost | Other securities | — | $1.4M | $3.6M | 0.3% | |
| ERISA Cost | Other securities | — | — | $3.4M | 0.3% | |
| ERISA Cost | Other securities | — | — | $2.7M | 0.2% | |
| ERISA Cost | Other securities | — | — | $2.3M | 0.2% | |
| ERISA Cost | Other securities | — | — | $2.3M | 0.2% | |
| ERISA Cost | Other securities | — | — | $2.1M | 0.2% | |
| ERISA Cost | Other securities | — | — | $2.0M | 0.2% | |
| ERISA Cost | Other securities | — | — | $2.0M | 0.2% | |
| ERISA Cost | Other securities | — | $4.9M | $1.9M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.8M | 0.1% | |
| ERISA Cost | Other securities | — | $1.1M | $1.8M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.8M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.6M | 0.1% | |
| ERISA Cost | Other securities | — | $2.0M | $1.6M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.5M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.5M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.5M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.4M | 0.1% | |
| ERISA Cost | Other securities | — | $1.9M | $1.3M | 0.1% | |
| ERISA Cost | Other securities | — | $3.5M | $1.3M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.3M | 0.1% | |
| ERISA Cost | Other securities | — | $1.4M | $1.3M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.3M | 0.1% | |
| ERISA Cost | Other securities | — | — | $1.2M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.2M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.2M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.2M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.2M | <0.1% | |
| ERISA Cost | Other securities | — | $1.2M | $1.2M | <0.1% | |
| ERISA Cost | Other securities | — | $1.6M | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | $109K | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | $1.2M | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | $2.1M | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.1M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.0M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.0M | <0.1% | |
| ERISA Cost | Other securities | — | — | $1.0M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
