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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MGMT | 13-3040307 | — | NONE | $363K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $52K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S&P 500 FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $74.7M | $341.3M | 38.5% | |
| MFO VANGUARD INDEX FDS SMALL CAP INDEX FD INSTL PLUS SHS | Mutual Funds | — | $73.4M | $134.2M | 15.1% | |
| US AGGREGATE BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 070 | Common Collective Trust | — | $96.4M | $107.0M | 12.1% | |
| CORE PLUS FIXED INCOME TRUST LOOMIS SAYLES & COMPANY · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $104.7M | $106.3M | 12.0% | |
| RUSSELL 1000 (R) VALUE INDX SL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 015 | Common Collective Trust | — | $37.9M | $65.9M | 7.4% | |
| MFO DODGE & COX INTL STK FD | Mutual Funds | — | $50.4M | $63.0M | 7.1% | |
| GQG PARTNERS INTL EQUITY FUND GQG PARTNERS · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $66.2M | $59.1M | 6.7% | |
| NT COLTV SHORT TERM INVT FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $6.8M | $6.8M | 0.8% | |
| MFO PIMCO FUNDS LONG TERM CREDIT BOND FUND CLASS INSTL | U.S. Treasuries | — | $3.9M | $3.5M | 0.4% | |
| INTERNATIONAL EQUITY TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3222247 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| TEXAS HOSPITAL ASSOCIATION | 74-1362741 | — | PLAN ADMINISTRATOR | $402K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUDD & WISDOM, INC. | 74-1896655 | — | NONE | $1.8M | — |
| AON INVESTMENT CONSULTING | 36-3109431 | — | NONE | $160K | — |
| FORVIS MAZARS LLP | 44-1106026 | — | NONE | $124K | — |
| INSURICA OF CENTRAL OKLAHOMA | 83-0738951 | — | NONE | $113K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $107K | — |
| JACKSON & CARTER | 46-1704105 | — | NONE | $11K | — |
| ARMANINO LLP | 94-6214841 | — | NONE | $11K | — |
