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 |
|---|---|---|---|---|---|
| GALLIARD CAPITAL MANAGEMENT, INC. | 41-1813702 | — | NONE | $496K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $92K | — |
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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFO BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORT CL K | Other securities | — | $146.2M | $141.0M | 20.2% | |
| MFO PIMCO FDS INCOME FD INSTL CL | Mutual Funds | — | $155.1M | $140.2M | 20.1% | |
| COLLECTIVE AGGREGATE BOND INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | $23.3M | $23.3M | 3.3% | |
| FEDERAL HOME LN MTG CORP 2% 01-01-2052 | Agency / Mortgage-Backed | — | $7.4M | $6.0M | 0.9% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 3.5% 06-01-2052 | Bonds / Notes | — | $4.6M | $4.5M | 0.6% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | U.S. Treasuries | — | $4.3M | $4.2M | 0.6% | |
| FANNIE MAE POOL BZ1030 4.962% 05-01-2029 | Agency / Mortgage-Backed | — | $4.1M | $4.2M | 0.6% | |
| UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG | U.S. Treasuries | — | $7.6M | $3.8M | 0.6% | |
| FANNIE MAE POOL #BS9313 4.815% 03-01-2031 | Agency / Mortgage-Backed | — | $3.5M | $3.4M | 0.5% | |
| FNMA POOL #FM7599 3.5% 01-01-2051 BEO | Agency / Mortgage-Backed | — | $3.2M | $3.2M | 0.5% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $3.2M | $3.2M | 0.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01-01-2052 | Bonds / Notes | — | $3.5M | $2.9M | 0.4% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01-01-2052 | Bonds / Notes | — | $3.3M | $2.7M | 0.4% | |
| FNMA POOL #MA3834 3% 11-01-2049 BEO | Agency / Mortgage-Backed | — | $2.7M | $2.7M | 0.4% | |
| FNMA POOL #CB4894 5% 10-01-2052 BEO | Agency / Mortgage-Backed | — | $2.8M | $2.7M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | U.S. Treasuries | — | $3.4M | $2.7M | 0.4% | |
| FNMA POOL #FM7460 4% 03-01-2051 BEO | Agency / Mortgage-Backed | — | $2.6M | $2.7M | 0.4% | |
| SMALL BUSINESS ADMIN GTD PARTN CTFS GTD DEB PARTN CTF SER SBIC 2.938% 03-10-2032 | Bonds / Notes | — | $2.8M | $2.5M | 0.4% | |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 | U.S. Treasuries | — | $2.4M | $2.4M | 0.3% | |
| FREDDIE MAC SEASONED CR RISK SER 2022-1 CL MTU 3.25% 11-25-2061 | Agency / Mortgage-Backed | — | $2.7M | $2.4M | 0.3% | |
| FHLMC POOL #SD8005 3.5% 08-01-2049 | Agency / Mortgage-Backed | — | $2.3M | $2.3M | 0.3% | |
| SMALL BUSINESS ADMIN SR 23-25L CL 15.28%12-01-2048 | Bonds / Notes | — | $2.3M | $2.3M | 0.3% | |
| FNMA POOL #BS6907 4.53% DUE 11-01-2029 BEO | Agency / Mortgage-Backed | — | $2.4M | $2.3M | 0.3% | |
| SMALL BUSINESS ADMINISTRATION SR 22-10B CL A 4.262% 09-01-2032 | Bonds / Notes | — | $2.4M | $2.3M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | U.S. Treasuries | — | $2.4M | $2.2M | 0.3% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN 3.93%07-01-2047 | Bonds / Notes | — | $2.4M | $2.2M | 0.3% | |
| FNMA POOL #BZ0084 5.09% 01-01-2029 | Agency / Mortgage-Backed | — | $2.2M | $2.2M | 0.3% | |
| FNMA POOL #CB5079 4.5% 11-01-2052 | Agency / Mortgage-Backed | — | $2.2M | $2.2M | 0.3% | |
| FNMA POOL #MA34674% 09-01-2048 BEO | Agency / Mortgage-Backed | — | $2.1M | $2.1M | 0.3% | |
| FNMA POOL #FM7031 4% 01-01-2051 BEO | Agency / Mortgage-Backed | — | $2.1M | $2.0M | 0.3% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | U.S. Treasuries | — | $2.8M | $2.0M | 0.3% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG | U.S. Treasuries | — | $2.9M | $2.0M | 0.3% | |
| FNMA POOL #BS2865 1.47% DUE 11-01-2029 REG | Agency / Mortgage-Backed | — | $2.3M | $1.9M | 0.3% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN DEB SER 2022-25 F 4.01% 06-01-2047 | Bonds / Notes | — | $2.1M | $1.9M | 0.3% | |
| SMALL BUSINESS ADMINISTRATION 4.93% DUE 03-01-2048 | Bonds / Notes | — | $1.9M | $1.8M | 0.3% | |
| FNMA POOL #MA3663 3.5% 05-01-2049 BEO | Agency / Mortgage-Backed | — | $1.8M | $1.8M | 0.3% | |
| SMALL BUSINESS ADMINISTRATION SER 2023-25E 4.62% 05-01-2048 | Bonds / Notes | — | $1.9M | $1.8M | 0.3% | |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | U.S. Treasuries | — | $3.1M | $1.8M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | U.S. Treasuries | — | $1.9M | $1.8M | 0.3% | |
| FHLMC UMBS 30Y FIXED 2.5% 12-01-2051 | Agency / Mortgage-Backed | — | $2.2M | $1.8M | 0.3% | |
| FNMA POOL #CB4905 5.5% 10-01-2052 BEO | Agency / Mortgage-Backed | — | $1.8M | $1.8M | 0.3% | |
| PVTPL TOYOTA AUTO LN EXTD NT TR SER 24-1A CLS A 5.16% 11-25-2036 | Structured Credit (CLO/ABS) | — | $1.7M | $1.7M | 0.2% | |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 | U.S. Treasuries | — | $2.5M | $1.6M | 0.2% | |
| USD - United States dollar | Other securities | — | — | $1.6M | 0.2% | |
| FHLMC GOLD G67703 3.5% 04-01-2047 | Agency / Mortgage-Backed | — | $1.8M | $1.6M | 0.2% | |
| FNMA POOL #BZ0535 4.46% 02-01-2031 | Agency / Mortgage-Backed | — | $1.6M | $1.6M | 0.2% | |
| SMALL BUSINESS ADMINISTRATION SER 2017-20C CL 1 3.04% DUE 03-01-2037 | Bonds / Notes | — | $1.7M | $1.6M | 0.2% | |
| SMALL BUSINESS ADMIN SR 2023-25G 5.18%07-01-2048 | Bonds / Notes | — | $1.6M | $1.6M | 0.2% | |
| FNMA POOL #MA3744 3% 08-01-2049 BEO | Agency / Mortgage-Backed | — | $1.6M | $1.6M | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 2% 12-01-2051 | Bonds / Notes | — | $2.0M | $1.6M | 0.2% |
