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 | |||||
|---|---|---|---|---|---|---|
| MFC ISHARES TR RUSSELL 1000 ETF Mutual Fund | Common Collective Trusts | — | $166.1M | $209.7M | 51.0% | |
| MFC ISHARES TRUST CORE US AGGREGATE BD EFT Mutual Fund | Other securities | — | $107.5M | $93.5M | 22.7% | |
| MFC ISHARES TR CORE MSCI EAFE ETF Mutual Fund | Other securities | — | $57.3M | $55.3M | 13.4% | |
| MFC SPDR BLOOMBERG HIGH YIELD BOND ETF Mutual Fund | Other securities | — | $21.1M | $19.1M | 4.7% | |
| MFC ISHARES INC CORE MSCI EMERGING MKTS ET Mutual Fund | Common Stocks | — | $21.2M | $18.9M | 4.6% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $14.9M | $14.9M | 3.6% |
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.
