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.
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 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | $4.7M | 0.4% |
| ERISA Cost | — | — | — | $3.8M | 0.3% |
| ERISA Cost | — | — | $1.4M | $3.6M | 0.3% |
| ERISA Cost | — | — | — | $3.4M | 0.3% |
| ERISA Cost | — | — | — | $2.7M | 0.2% |
| ERISA Cost | — | — | — | $2.3M | 0.2% |
| ERISA Cost | — | — | — | $2.3M | 0.2% |
| ERISA Cost | — | — | — | $2.1M | 0.2% |
| ERISA Cost | — | — | — | $2.0M | 0.2% |
| ERISA Cost | — | — | — | $2.0M | 0.2% |
| ERISA Cost | — | — | $4.9M | $1.9M | 0.1% |
| ERISA Cost | — | — | — | $1.8M | 0.1% |
| ERISA Cost | — | — | $1.1M | $1.8M | 0.1% |
| ERISA Cost | — | — | — | $1.8M | 0.1% |
| ERISA Cost | — | — | — | $1.6M | 0.1% |
| ERISA Cost | — | — | $2.0M | $1.6M | 0.1% |
| ERISA Cost | — | — | — | $1.5M | 0.1% |
| ERISA Cost | — | — | — | $1.5M | 0.1% |
| ERISA Cost | — | — | — | $1.5M | 0.1% |
| ERISA Cost | — | — | — | $1.4M | 0.1% |
| ERISA Cost | — | — | $1.9M | $1.3M | 0.1% |
| ERISA Cost | — | — | $3.5M | $1.3M | 0.1% |
| ERISA Cost | — | — | — | $1.3M | 0.1% |
| ERISA Cost | — | — | $1.4M | $1.3M | 0.1% |
| ERISA Cost | — | — | — | $1.3M | 0.1% |
| ERISA Cost | — | — | — | $1.2M | <0.1% |
| ERISA Cost | — | — | — | $1.2M | <0.1% |
| ERISA Cost | — | — | — | $1.2M | <0.1% |
| ERISA Cost | — | — | — | $1.2M | <0.1% |
| ERISA Cost | — | — | — | $1.2M | <0.1% |
| ERISA Cost | — | — | $1.2M | $1.2M | <0.1% |
| ERISA Cost | — | — | $1.6M | $1.1M | <0.1% |
| ERISA Cost | — | — | — | $1.1M | <0.1% |
| ERISA Cost | — | — | — | $1.1M | <0.1% |
| ERISA Cost | — | — | $109K | $1.1M | <0.1% |
| ERISA Cost | — | — | — | $1.1M | <0.1% |
| ERISA Cost | — | — | $1.2M | $1.1M | <0.1% |
| ERISA Cost | — | — | — | $1.1M | <0.1% |
| ERISA Cost | — | — | — | $1.1M | <0.1% |
| ERISA Cost | — | — | $2.1M | $1.1M | <0.1% |
| ERISA Cost | — | — | — | $1.1M | <0.1% |
| ERISA Cost | — | — | — | $1.0M | <0.1% |
| ERISA Cost | — | — | — | $1.0M | <0.1% |
| ERISA Cost | — | — | — | $1.0M | <0.1% |
| ERISA Cost | — | — | — | $1.0M | <0.1% |
| ERISA Cost | — | — | $2.0M | $1.0M | <0.1% |
| Market Price 200,000.000 100,000.000 500,000.000200,000.000200,000.000 200,000.000900,000.000100,000.000 | — | — | — | $900K | <0.1% |
| ERISA Cost | — | — | $356.4M | $798K | <0.1% |
| ERISA Cost 25,371,101.5425,597,581.89 | — | — | $598K | $795K | <0.1% |
| UnrealizedGain/Loss | — | — | $61K | $684K | <0.1% |
| ERISA Cost | — | — | — | $652K | <0.1% |
| Market Price 100,000.000100,000.000100,000.000100,000.000 200,000.000200,000.000100,000.000100,000.000 | — | — | — | $600K | <0.1% |
| ERISA Cost | — | — | — | $561K | <0.1% |
| ERISA Cost | — | — | $1.0M | $545K | <0.1% |
| Market Price 735,000.000895,000.000 | — | — | $25K | $470K | <0.1% |
| ERISA Cost | — | — | — | $452K | <0.1% |
| ERISA Cost | — | — | $5.5M | $323K | <0.1% |
| ERISA Cost | — | — | $11.3M | $308K | <0.1% |
| ERISA Cost | — | — | $4.7M | $235K | <0.1% |
| ERISA Cost | — | — | — | $217K | <0.1% |
| ERISA Cost | — | — | — | $204K | <0.1% |
| ERISA Cost | — | — | $149K | $185K | <0.1% |
| ERISA Cost | — | — | $4.3M | $142K | <0.1% |
| ERISA Cost | — | — | $1.0M | $135K | <0.1% |
| ERISA Cost | — | — | — | $130K | <0.1% |
| ERISA Cost | — | — | — | $117K | <0.1% |
| UnrealizedGain/Loss | — | — | — | $104K | <0.1% |
| ERISA Cost | — | — | — | $100K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 94,996.20 | — | — | $95K | $100K | <0.1% |
| ERISA Cost | — | — | $1.2M | $97K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 49,593.6373,391.60 | — | — | $67K | $97K | <0.1% |
| ERISA Cost 89,783.9329,470.6472,553.3048,599.68 | — | — | $15K | $96K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 25,602.3223,634.7244,221.7475,864.35 | — | — | — | $95K | <0.1% |
| ERISA Cost 53,764.4395,086.8487,406.4622,924.6783,185.24 98,959.7484,271.80 | — | — | — | $95K | <0.1% |
| Market Price 55,000.000 | — | — | $85K | $95K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 54,037.2094,924.5724,948.5188,357.68 | — | — | $84K | $94K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 97,454.3929,806.8072,623.8452,515.41 | — | — | $15K | $94K | <0.1% |
| Market Price | — | — | $80K | $93K | <0.1% |
| ERISA Cost 51,321.3875,367.70 | — | — | $67K | $91K | <0.1% |
| Market Price 75,000.000 | — | — | $40K | $90K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 65,948.34 | — | — | $29K | $90K | <0.1% |
| UnrealizedGain/Loss | — | — | — | $88K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 69,397.00 | — | — | $55K | $88K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 49,804.5085,235.96 | — | — | — | $86K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 81,098.5899,750.0055,558.21 | — | — | — | $85K | <0.1% |
| UnrealizedGain/Loss | — | — | $20K | $84K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 35,000.00 | — | — | $51K | $84K | <0.1% |
| UnrealizedGain/Loss | — | — | $13K | $83K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 92,222.3955,287.4158,247.5555,442.53 | — | — | — | $82K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 73,961.1040,876.8039,977.6071,681.67 | — | — | $19K | $82K | <0.1% |
| ERISA Cost 76,716.1840,776.4740,815.6371,946.84 99,453.3018,977.77 | — | — | — | $82K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 27,112.71 | — | — | $87K | $81K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 32,564.0017,475.00 | — | — | — | $81K | <0.1% |
| Market Price 55,000.00065,000.000 | — | — | $5K | $80K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 74,680.6348,936.0012,858.4079,678.4639,965.7523,910.4596,114.8038,582.1226,200.50 | — | — | — | $80K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 93,301.88 | — | — | $93K | $79K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 39,031.2011,869.2029,156.4038,135.47 77,578.5134,256.0037,883.27 | — | — | — | $79K | <0.1% |
| ERISA Cost 78,020.6248,666.3512,151.3972,868.1736,085.4922,672.6290,402.4136,329.0625,524.23 | — | — | — | $79K | <0.1% |
| UnrealizedGain/Loss | — | — | $10K | $78K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 71,968.57 | — | — | $77K | $78K | <0.1% |
| ERISA Cost 49,116.7086,072.37 | — | — | — | $77K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 56,466.42 97,176.4625,000.00 | — | — | — | $75K | <0.1% |
| Market Price 50,000.000 90,000.00035,000.00040,000.00090,000.000 | — | — | — | $75K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 73,524.4188,756.83 97,304.3825,448.0283,938.71 47,431.8614,393.6390,000.0083,732.9592,532.6136,173.14 | — | — | — | $75K | <0.1% |
| ERISA Cost 69,407.20 | — | — | $76K | $73K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 99,741.0053,458.95 89,733.7431,220.1540,011.3590,962.19 | — | — | — | $71K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 74,985.75 | — | — | $76K | $70K | <0.1% |
| Market Price 70,000.00095,000.00090,000.000 | — | — | $70K | $70K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 49,962.5061,128.3096,119.6224,970.2550,276.4993,741.8872,736.8729,792.1236,114.9379,941.6073,119.5074,845.50 | — | — | — | $70K | <0.1% |
| ERISA Cost 76,680.7989,548.78 96,262.7425,414.4485,035.58 45,300.1414,361.9490,780.4984,160.7992,048.9335,698.16 | — | — | — | $69K | <0.1% |
| ERISA Cost 78,910.35 | — | — | $79K | $68K | <0.1% |
| UnrealizedGain/Loss | — | — | $49K | $68K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 71,528.1094,443.3083,341.60 | — | — | $74K | $67K | <0.1% |
| ERISA Cost 51,341.4060,572.8989,502.6897,990.9824,881.8247,908.7387,405.5870,222.3230,259.0934,937.6175,569.3471,488.1874,117.38 | — | — | — | $67K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 46,004.8295,028.8665,201.2484,234.93 40,383.0683,506.4190,545.9058,243.2514,167.80 | — | — | — | $67K | <0.1% |
| Market Price 69,000.000 | — | — | $5K | $66K | <0.1% |
| UnrealizedGain/Loss | — | — | $22K | $66K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 28,926.58 28,832.1029,101.15 48,017.2032,380.97 | — | — | — | $65K | <0.1% |
| Market Price 75,000.000 | — | — | $45K | $65K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 68,376.48 | — | — | $68K | $65K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 69,201.59 | — | — | $41K | $65K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 67,259.87 91,070.39 49,008.00 64,941.5085,000.00 | — | — | — | $63K | <0.1% |
| UnrealizedGain/Loss | — | — | $16K | $63K | <0.1% |
| ERISA Cost 92,105.70 40,528.7939,723.80 60,060.4979,374.1977,335.26 | — | — | — | $63K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 94,866.33 39,890.8039,871.60 64,944.3986,060.5882,089.65 | — | — | — | $63K | <0.1% |
| UnrealizedGain/Loss | — | — | $23K | $62K | <0.1% |
| UnrealizedGain/Loss | — | — | $16K | $61K | <0.1% |
| ERISA Cost 73,373.1864,595.7528,802.7864,072.47 | — | — | — | $59K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 74,941.50 | — | — | $89K | $58K | <0.1% |
| UnrealizedGain/Loss | — | — | $10K | $58K | <0.1% |
| UnrealizedGain/Loss | — | — | $29K | $57K | <0.1% |
| Market Price 95,000.000 | — | — | $95K | $55K | <0.1% |
| UnrealizedGain/Loss | — | — | $12K | $54K | <0.1% |
| Market Price 910,000.000 | — | — | $400K | $50K | <0.1% |
| UnrealizedGain/Loss | — | — | $54K | $50K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 91,603.08 | — | — | $74K | $50K | <0.1% |
| UnrealizedGain/Loss | — | — | $21K | $47K | <0.1% |
| UnrealizedGain/Loss | — | — | $11K | $47K | <0.1% |
| ERISA Cost 86,204.7135,300.9855,071.79 | — | — | — | $46K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 74,908.5067,428.64 | — | — | — | $45K | <0.1% |
| Market Price 80,000.000 | — | — | $80K | $45K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 84,829.6735,018.2954,971.40 | — | — | — | $45K | <0.1% |
| UnrealizedGain/Loss | — | — | $15K | $44K | <0.1% |
| UnrealizedGain/Loss | — | — | $51K | $44K | <0.1% |
| UnrealizedGain/Loss | — | — | $10K | $43K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 40,242.40 | — | — | $59K | $42K | <0.1% |
| ERISA Cost 37,368.49 | — | — | $56K | $41K | <0.1% |
| ERISA Cost 80,001.16 | — | — | $81K | $41K | <0.1% |
| UnrealizedGain/Loss | — | — | $67K | $40K | <0.1% |
| Market Price 40,000.000 | — | — | $60K | $40K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 79,916.80 | — | — | $80K | $39K | <0.1% |
| UnrealizedGain/Loss | — | — | $72K | $38K | <0.1% |
| UnrealizedGain/Loss | — | — | $10K | $38K | <0.1% |
| UnrealizedGain/Loss | — | — | $37K | $37K | <0.1% |
| Market Price 97,000.00092,000.00035,000.00070,000.000 | — | — | $5K | $35K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 78,593.3074,252.3430,667.7068,949.69 64,576.53 30,000.0060,036.20 | — | — | — | $35K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 95,350.3057,456.1731,499.3059,505.6714,551.7151,026.1843,884.16 | — | — | — | $35K | <0.1% |
| UnrealizedGain/Loss | — | — | $57K | $33K | <0.1% |
| UnrealizedGain/Loss | — | — | $22K | $33K | <0.1% |
| UnrealizedGain/Loss | — | — | $12K | $32K | <0.1% |
| UnrealizedGain/Loss | — | — | $15K | $32K | <0.1% |
| UnrealizedGain/Loss | — | — | $11K | $31K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 70,790.2788,183.93 90,692.5190,692.51 | — | — | — | $31K | <0.1% |
| UnrealizedGain/Loss | — | — | — | $30K | <0.1% |
| Market Price 35,000.00010,000.000 | — | — | $65K | $30K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 24,582.34 | — | — | $51K | $30K | <0.1% |
| UnrealizedGain/Loss | — | — | $20K | $29K | <0.1% |
| Market Price 85,000.000 | — | — | $65K | $29K | <0.1% |
| UnrealizedGain/Loss | — | — | $43K | $29K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 82,997.9182,366.4783,456.1873,070.86 | — | — | — | $28K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 85,000.00 | — | — | $58K | $27K | <0.1% |
| UnrealizedGain/Loss | — | — | $172K | $27K | <0.1% |
| UnrealizedGain/Loss | — | — | — | $26K | <0.1% |
| UnrealizedGain/Loss | — | — | $12K | $26K | <0.1% |
| UnrealizedGain/Loss | — | — | $24K | $26K | <0.1% |
| UnrealizedGain/Loss | — | — | $13K | $25K | <0.1% |
| UnrealizedGain/Loss | — | — | $14K | $25K | <0.1% |
| ERISA Cost 71,958.36 | — | — | $20K | $25K | <0.1% |
| Market Price 90,000.00090,000.00090,000.00085,000.000 | — | — | $5K | $25K | <0.1% |
| Account number CNPALL Security Movements Unrealized Gain/Loss on Account Name CENTERPOINT ALL ACCOUNTS 72,602.19 | — | — | $19K | $25K | <0.1% |
| UnrealizedGain/Loss | — | — | — | $25K | <0.1% |
| UnrealizedGain/Loss | — | — | $34K | $24K | <0.1% |
| UnrealizedGain/Loss | — | — | $18K | $24K | <0.1% |
| UnrealizedGain/Loss | — | — | $15K | $23K | <0.1% |
| Market Price | — | — | — | $23K | <0.1% |
| UnrealizedGain/Loss | — | — | $35K | $22K | <0.1% |
| 02-01-2039 BEO | — | — | — | $20K | <0.1% |
| Shares/Par Value 02-15-2053 02-15-204702-15-205408-15-205311-15-2053 | — | — | — | $20K | <0.1% |
| Shares/Par Value 05-25-2031 | — | — | — | $20K | <0.1% |
| Shares/Par Value 10-29-2026 BEO | — | — | — | $20K | <0.1% |
| Shares/Par Value 2.3% 11-01-20284.2% 04-15-203207-15- | — | — | — | $20K | <0.1% |
| UnrealizedGain/Loss | — | — | $11K | $20K | <0.1% |
| UnrealizedGain/Loss | — | — | $67K | $20K | <0.1% |
| UnrealizedGain/Loss | — | — | — | $19K | <0.1% |
