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 |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE | — | — | NONE | $54K | — |
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 664,159 Novo Nordisk - Class B | Other securities | — | $24.9M | $57.6M | 2.6% | |
| United Kingdom 1,275,891 3i Group | Common Stocks | — | $24.1M | $57.0M | 2.6% | |
| 5,585,343 Rolls-Royce Holdings* | Common Stocks | — | $15.0M | $39.8M | 1.8% | |
| 142,963 Flutter Entertainment* | Other securities | — | $18.4M | $36.9M | 1.7% | |
| 6,943,227 BP | Other securities | — | $23.8M | $34.2M | 1.5% | |
| Short-Term Investments Investment Company Northern Institutional Treasury Portfolio (Premier 34,053,211 Shares), 4.29%(2) | Bonds / Notes | — | $34.1M | $34.1M | 1.5% | |
| 852,890 UniCredit | Other securities | — | $10.2M | $34.0M | 1.5% | |
| 131,632 Schneider Electric | Other securities | — | $19.8M | $32.8M | 1.5% | |
| 31,659,400 Nippon Telegraph & Telephone | Other securities | — | $34.6M | $31.8M | 1.4% | |
| 9,258,487 Barclays | Other securities | — | $18.7M | $31.1M | 1.4% | |
| 682,738 RELX | Other securities | — | $18.9M | $31.0M | 1.4% | |
| 2,349,033 Standard Chartered | Other securities | — | $20.1M | $29.1M | 1.3% | |
| 862,056 Compass Group | Common Stocks | — | $16.1M | $28.7M | 1.3% | |
| 897,908 Diageo | Other securities | — | $34.3M | $28.5M | 1.3% | |
| Switzerland Cie Financiere Richemont - Class A (SIX Swiss 175,585 Exchange) | Other securities | — | $19.4M | $26.7M | 1.2% | |
| 1,120,000 Sony Group | Common Stocks | — | $19.2M | $24.0M | 1.1% | |
| 4,367,017 CaixaBank | Other securities | — | $16.0M | $23.7M | 1.1% | |
| 5,005,403 Glencore* | Other securities | — | $22.2M | $22.2M | 1.0% | |
| Singapore 679,570 DBS Group Holdings | Common Stocks | — | $16.1M | $21.8M | 1.0% | |
| Hong Kong 2,998,400 AIA Group | Common Stocks | — | $22.4M | $21.7M | 1.0% | |
| 509,773 Bunzl | Other securities | — | $18.7M | $21.0M | 0.9% | |
| 573,600 Tokio Marine Holdings | Common Stocks | — | $12.9M | $20.9M | 0.9% | |
| 850,799 BHP Group | Common Stocks | — | $25.1M | $20.8M | 0.9% | |
| 342,100 IHI | Other securities | — | $11.6M | $20.3M | 0.9% | |
| 861,200 Sumitomo Mitsui Trust Group | Common Stocks | — | $15.2M | $20.2M | 0.9% | |
| 667,188 Assa Abloy - Class B | Other securities | — | $14.9M | $19.7M | 0.9% | |
| 2,614,100 Resona Holdings | Common Stocks | — | $11.0M | $19.0M | 0.9% | |
| Norway 946,973 DNB Bank | Other securities | — | $18.0M | $18.9M | 0.8% | |
| 570,543 Edenred | Other securities | — | $32.0M | $18.8M | 0.8% | |
| 32,954 Geberit | Other securities | — | $17.8M | $18.7M | 0.8% | |
| 1,290,849 BAE Systems | Other securities | — | $13.2M | $18.6M | 0.8% | |
| 1,174,800 Olympus | Other securities | — | $18.4M | $17.7M | 0.8% | |
| Germany 69,658 adidas | Other securities | — | $13.1M | $17.1M | 0.8% | |
| 286,126 Intertek Group | Common Stocks | — | $14.8M | $16.9M | 0.8% | |
| 153,751 Coloplast - Class B | Other securities | — | $15.3M | $16.8M | 0.8% | |
| 260,792 Reckitt Benckiser Group | Common Stocks | — | $21.2M | $15.8M | 0.7% | |
| 1,826,355 Entain | Other securities | — | $19.8M | $15.7M | 0.7% | |
| 484,000 Daiwa House Industry | Other securities | — | $11.5M | $15.0M | 0.7% | |
| 1,872,547 Prudential | Other securities | — | $20.1M | $14.9M | 0.7% | |
| 117,094 InterContinental Hotels Group | Common Stocks | — | $9.1M | $14.6M | 0.7% | |
| 81,924 CSL | Other securities | — | $15.0M | $14.3M | 0.6% | |
| Finland 349,184 Sampo - Class A | Other securities | — | $15.1M | $14.2M | 0.6% | |
| Ireland 1,560,753 Bank of Ireland Group | Common Stocks | — | $5.8M | $14.2M | 0.6% | |
| 1,090,500 Kirin Holdings | Common Stocks | — | $16.6M | $14.2M | 0.6% | |
| 430,316 Koninklijke Ahold Delhaize | Other securities | — | $11.9M | $14.0M | 0.6% | |
| 56,944 EssilorLuxottica | Other securities | — | $7.7M | $13.9M | 0.6% | |
| 493,410 Wienerberger | Other securities | — | $14.6M | $13.7M | 0.6% | |
| 1,295,100 Asahi Group Holdings | Common Stocks | — | $15.1M | $13.7M | 0.6% | |
| 140,967 Holcim* | Other securities | — | $8.2M | $13.6M | 0.6% | |
| 164,820 Bayerische Motoren Werke | Other securities | — | $15.4M | $13.5M | 0.6% |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CO. | — | — | NONE | $120K | — |
| JEFFERIES | — | — | NONE | $0 | — |
| UBS | — | — | NONE | $0 | — |
| MERRILL LYNCH | — | — | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | — | NONE | $0 | — |
| INSTINET, LLC | — | — | NONE | $0 | — |
| JP MORGAN | — | — | NONE | $0 | — |
| CREDIT LYONNAIS | — | — | NONE | $0 | — |
| SMBC NIKKO | — | — | NONE | $0 | — |
| BNP PARIBAS LONDON | — | — | NONE | $0 | — |
| MIZUHO SECURITIES INC. | — | — | NONE | $0 | — |
| MORGAN STANLEY | — | — | NONE | $0 | — |
| DAIWA SECURITIES INC. | — | — | NONE | $0 | — |
| JPM LT ALGO | — | — | NONE | $0 | — |
| HSBC SECURITIES | — | — | NONE | $0 | — |
| MACQUARIE | — | — | NONE | $0 | — |
| LIQUIDNET, INC. | — | — | NONE | $0 | — |
| STIFEL LT ALGO | — | — | NONE | $0 | — |
| MERRILL LYNCH (CBOE - BIDS) | — | — | NONE | $0 | — |
