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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $193K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT, LLC | 22-3361201 | — | NONE | $594K | — |
| BARES CAPITAL MANAGEMENT, INC. | 74-2961140 | — | NONE | $140K | — |
| GAMCO ASSET MANAGEMENT | 13-4044521 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Historical Cost Account Name HANDY & HARMAN LTD. - POOL ONE Generated by Northern Trust from reviewed periodic data on 26 Feb 25 15,000.00045,000.00035,000.00035,000.00020,000.00010,000.00070,000.00040,000.00 | — | — | $8K | $9K | <0.1% | |
| Historical Cost Account Name HANDY & HARMAN LTD. - POOL ONE Generated by Northern Trust from reviewed periodic data on 26 Feb 25 60,526.17047,903.14086,830.99021,984.03071,082.39038,918.490 | — | — | $9K | $8K | <0.1% | |
| Historical Cost Account Name HANDY & HARMAN LTD. - POOL ONE Generated by Northern Trust from reviewed periodic data on 26 Feb 25 23,531.17023,347.46055,221.19045,425.39029,658.94028,303.71 | — | — | $8K | $6K | <0.1% | |
| NONE |
| $92K |
| — |
| NEUBERGER BERMAN INV. ADVISERS, LLC | — | NEW YORK, NY | NONE | $86K | — |
| Historical Cost Account Name HANDY & HARMAN LTD. - POOL ONE Generated by Northern Trust from reviewed periodic data on 26 Feb 25 30,000.000 70,000.00020,000.000 |
| — |
| — |
| — |
| $5K |
| <0.1% |
| Historical Cost Account Name HANDY & HARMAN LTD. - POOL ONE Generated by Northern Trust from reviewed periodic data on 26 Feb 25 20,000.00020,000.00020,000.00018,000.00013,000.00025,000.00017,000.00012,000.00023,000.00015,000.00 | — | — | $3K | $4K | <0.1% |
| Historical Cost Account Name HANDY & HARMAN LTD. - POOL ONE Generated by Northern Trust from reviewed periodic data on 26 Feb 25 21,329.40084,463.48069,539.94035,805.66055,898.19022,747.56022,962.13038,090.45062,705.58 | — | — | $2K | $4K | <0.1% |
| Historical Cost Account Name HANDY & HARMAN LTD. - POOL ONE Generated by Northern Trust from reviewed periodic data on 26 Feb 25 25,000.00025,000.00013,000.00010,000.00095,000.00050,000.00045,000.00047,467.00025,000.00 | — | — | $1K | $4K | <0.1% |
| Historical Cost Account Name HANDY & HARMAN LTD. - POOL ONE Generated by Northern Trust from reviewed periodic data on 26 Feb 25 48,458.98050,675.10043,027.55027,788.16064,137.26090,764.16071,457.87067,496.97 | — | — | $2K | $3K | <0.1% |
| Historical Cost Account Name HANDY & HARMAN LTD. - POOL ONE Generated by Northern Trust from reviewed periodic data on 26 Feb 25 74,555.02069,979.48060,573.55043,196.98047,248.84043,363.30041,561.78024,610.83042,766.46058,505.50 | — | — | $5K | $2K | <0.1% |
| Historical Cost Account Name HANDY & HARMAN LTD. - POOL ONE Generated by Northern Trust from reviewed periodic data on 26 Feb 25 48,000.00057,000.00048,000.00091,000.000 | — | — | — | $2K | <0.1% |
