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 Stock | — | $24.1M | $57.0M | 2.6% | |
| 5,585,343 Rolls-Royce Holdings* | Common Stock | — | $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 Stock | — | $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 Stock | — | $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 Stock | — | $16.1M | $21.8M | 1.0% | |
| Hong Kong 2,998,400 AIA Group | Common Stock | — | $22.4M | $21.7M | 1.0% | |
| 509,773 Bunzl | Other securities | — | $18.7M | $21.0M | 0.9% | |
| 573,600 Tokio Marine Holdings | Common Stock | — | $12.9M | $20.9M | 0.9% | |
| 850,799 BHP Group | Common Stock | — | $25.1M | $20.8M | 0.9% | |
| 342,100 IHI | Other securities | — | $11.6M | $20.3M | 0.9% | |
| 861,200 Sumitomo Mitsui Trust Group | Common Stock | — | $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 Stock | — | $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 Stock | — | $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 Stock | — | $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 Stock | — | $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 Stock | — | $5.8M | $14.2M | 0.6% | |
| 1,090,500 Kirin Holdings | Common Stock | — | $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 Stock | — | $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.
| 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 | — |
