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 |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 43,654 Amazon.com* | — | — | $7.3M | $9.6M | 3.6% | |
| 17,905 Microsoft | — | — | $5.9M | $7.5M | 2.9% | |
| 12,720 Meta Platforms - Class A | — | — | $2.4M |
| $7.4M |
| 2.8% |
| 38,270 Alphabet - Class A | — | — | $2.9M | $7.2M | 2.8% |
| 33,086 Fiserv* | — | — | $3.3M | $6.8M | 2.6% |
| 16,549 Elevance Health | — | — | $7.0M | $6.1M | 2.3% |
| 15,315 Visa - Class A | — | — | $3.5M | $4.8M | 1.8% |
| Short-Term Investments Investment Company Northern Institutional Treasury Portfolio (Premier 4,723,213 Shares), 4.29%(2) | — | — | $4.7M | $4.7M | 1.8% |
| 913 Booking Holdings | — | — | $1.8M | $4.5M | 1.7% |
| 47,457 TransUnion | — | — | $3.0M | $4.4M | 1.7% |
| 18,934 Broadcom | — | — | $1.2M | $4.4M | 1.7% |
| 2,542 Markel Group* | — | — | $2.8M | $4.4M | 1.7% |
| 21,283 Paycom Software | — | — | $4.8M | $4.4M | 1.7% |
| 7,990 Mastercard - Class A | — | — | $2.6M | $4.2M | 1.6% |
| 24,410 Oracle | — | — | $1.5M | $4.1M | 1.5% |
| 21,189 Alphabet - Class C | — | — | $1.7M | $4.0M | 1.5% |
| 12,612 Autodesk* | — | — | $2.7M | $3.7M | 1.4% |
| 21,029 Interactive Brokers - Class A | — | — | $2.4M | $3.7M | 1.4% |
| 43,084 Micron Technology | — | — | $3.5M | $3.6M | 1.4% |
| 15,093 Progressive | — | — | $1.5M | $3.6M | 1.4% |
| 14,606 CME Group | — | — | $2.8M | $3.4M | 1.3% |
| 26,909 TJX | — | — | $1.5M | $3.3M | 1.2% |
| 15,429 Align Technology* | — | — | $3.7M | $3.2M | 1.2% |
| United States 7,184 Adobe* | — | — | $2.9M | $3.2M | 1.2% |
| 18,892 Electronic Arts | — | — | $2.3M | $2.8M | 1.0% |
| 133,322 OPENLANE* | — | — | $2.0M | $2.6M | 1.0% |
| 5,182 S&P Global | — | — | $2.3M | $2.6M | 1.0% |
| 25,502 Merck | — | — | $1.8M | $2.5M | 1.0% |
| 4,604 Thermo Fisher Scientific | — | — | $2.9M | $2.4M | 0.9% |
| 67,000 Taiwan Semiconductor Manufacturing | — | — | $722K | $2.2M | 0.8% |
| 11,024 IQVIA Holdings* | — | — | $2.7M | $2.2M | 0.8% |
| 5,505 Bio-Rad Laboratories - Class A* | — | — | $1.8M | $1.8M | 0.7% |
| 83,100 Sony Group | — | — | $1.4M | $1.8M | 0.7% |
| 56,200 Daiwa House Industry | — | — | $1.6M | $1.7M | 0.7% |
| 87,440 Envista Holdings* | — | — | $1.9M | $1.7M | 0.6% |
| 4,025 Linde | — | — | $961K | $1.7M | 0.6% |
| 19,028 Novo Nordisk - Class B | — | — | $831K | $1.6M | 0.6% |
| 4,492 Cable One | — | — | $2.5M | $1.6M | 0.6% |
| India 25,109 HDFC Bank ADR | — | — | $1.8M | $1.6M | 0.6% |
| 150,400 Asahi Group Holdings | — | — | $1.8M | $1.6M | 0.6% |
| 493 AutoZone* | — | — | $598K | $1.6M | 0.6% |
| 21,221 LyondellBasell Industries - Class A | — | — | $1.9M | $1.6M | 0.6% |
| 41,197 Freeport-McMoRan | — | — | $1.6M | $1.6M | 0.6% |
| 45,400 Bridgestone | — | — | $1.9M | $1.5M | 0.6% |
| 37,456 Baker Hughes | — | — | $958K | $1.5M | 0.6% |
| 42,100 Tokio Marine Holdings | — | — | $1.0M | $1.5M | 0.6% |
| 45,170 Sealed Air | — | — | $1.8M | $1.5M | 0.6% |
| 58,646 Royalty Pharma - Class A | — | — | $2.1M | $1.5M | 0.6% |
| 21,484 Henry Schein* | — | — | $1.6M | $1.5M | 0.6% |
| 204,411 Rolls-Royce Holdings* | — | — | $344K | $1.5M | 0.6% |
| United Kingdom 31,818 3i Group | — | — | $497K | $1.4M | 0.5% |
| 117,273 Healthcare Services Group* | — | — | $1.9M | $1.4M | 0.5% |
| 13,344 Rogers* | — | — | $1.6M | $1.4M | 0.5% |
| 7,097 Westinghouse Air Brake Technologies | — | — | $654K | $1.3M | 0.5% |
| Hong Kong 183,600 AIA Group | — | — | $2.0M | $1.3M | 0.5% |
| 12,790 CH Robinson Worldwide | — | — | $1.1M | $1.3M | 0.5% |
| 7,193 WESCO International | — | — | $1.2M | $1.3M | 0.5% |
| 916 Fairfax Financial Holdings | — | — | $396K | $1.3M | 0.5% |
| 25,861 Air Lease | — | — | $1.3M | $1.2M | 0.5% |
| 6,530 Vail Resorts | — | — | $1.2M | $1.2M | 0.5% |
| 947 Coca-Cola Consolidated | — | — | $570K | $1.2M | 0.5% |
| 34,732 Axalta Coating Systems* | — | — | $1.1M | $1.2M | 0.5% |
| 6,650 Teleflex | — | — | $2.1M | $1.2M | 0.4% |
| 23,327 Archer-Daniels-Midland | — | — | $1.1M | $1.2M | 0.4% |
| 15,612 Dollar Tree* | — | — | $1.6M | $1.2M | 0.4% |
| 31,428 Newmont | — | — | $1.7M | $1.2M | 0.4% |
| 18,646 Donnelley Financial Solutions* | — | — | $771K | $1.2M | 0.4% |
| 133,400 USS | — | — | $1.1M | $1.2M | 0.4% |
| Indonesia 1,825,800 Bank Central Asia | — | — | $888K | $1.1M | 0.4% |
| 32,007 WillScot Holdings* | — | — | $1.2M | $1.1M | 0.4% |
| 4,179 Schneider Electric | — | — | $643K | $1.0M | 0.4% |
| 28,503 Vontier | — | — | $859K | $1.0M | 0.4% |
| 33,324 Teradata* | — | — | $1.6M | $1.0M | 0.4% |
| 4,537 Naspers - Class N | — | — | $886K | $1.0M | 0.4% |
| Japan 48,100 ABC-Mart | — | — | $949K | $977K | 0.4% |
| 197,514 BP | — | — | $927K | $972K | 0.4% |
| 13,715 Wells Fargo | — | — | $542K | $963K | 0.4% |
| 63,600 Olympus | — | — | $937K | $959K | 0.4% |
| 33,899 Weyerhaeuser | — | — | $1.2M | $954K | 0.4% |
| 4,878 FTI Consulting* | — | — | $542K | $932K | 0.4% |
| 20,497 RELX | — | — | $616K | $932K | 0.4% |
| 281 Constellation Software | — | — | $506K | $868K | 0.3% |
| Russia 37,050 Severstal PAO GDR*,(1) | — | — | $37K | $830K | 0.3% |
| 14,211 Brookfield | — | — | $705K | $816K | 0.3% |
| 237,496 Barclays | — | — | $570K | $798K | 0.3% |
| 76,700 Midea Group - Class A | — | — | $808K | $786K | 0.3% |
| 23,495 Compass Group | — | — | $372K | $783K | 0.3% |
| 19,438 UniCredit | — | — | $249K | $775K | 0.3% |
| 3,085 EssilorLuxottica | — | — | $409K | $753K | 0.3% |
| 7,700 Oracle Japan | — | — | $584K | $743K | 0.3% |
| 22,853 Shinhan Financial Group | — | — | $744K | $740K | 0.3% |
| 7,642 Holcim* | — | — | $466K | $737K | 0.3% |
| 4,298 Capitec Bank Holdings | — | — | $497K | $714K | 0.3% |
| 67,267 nLight* | — | — | $677K | $706K | 0.3% |
| 8,616 CarMax* | — | — | $694K | $704K | 0.3% |
| Singapore 21,698 DBS Group Holdings | — | — | $447K | $695K | 0.3% |
| 16,000 MediaTek | — | — | $503K | $691K | 0.3% |
| 5,087 Loblaw | — | — | $390K | $669K | 0.3% |
| 74,500 M3 | — | — | $682K | $662K | 0.3% |
| Peru 7,255 Southern Copper | — | — | $466K | $661K | 0.3% |
| 20,658 Diageo | — | — | $815K | $657K | 0.2% |
| Taiwan 61,993 Advantech | — | — | $742K | $655K | 0.2% |
| 26,589 BHP Group | — | — | $822K | $651K | 0.2% |
| 12,162 AtkinsRealis Group | — | — | $320K | $645K | 0.2% |
| 79,844 Rightmove | — | — | $679K | $642K | 0.2% |
| 907,534 Lloyds Banking Group | — | — | $545K | $623K | 0.2% |
| 113,058 CaixaBank | — | — | $437K | $613K | 0.2% |
| 50,900 Kubota | — | — | $809K | $596K | 0.2% |
| 14,222 Bunzl | — | — | $506K | $587K | 0.2% |
| 43,500 Techtronic Industries | — | — | $758K | $574K | 0.2% |
| 55,341 Svenska Handelsbanken - Class A | — | — | $562K | $572K | 0.2% |
| South Korea 15,816 Samsung Electronics | — | — | $759K | $572K | 0.2% |
| 45,011 Standard Chartered | — | — | $355K | $557K | 0.2% |
| 18,016 Canadian Natural Resources | — | — | $328K | $556K | 0.2% |
| 24,125 Bid | — | — | $525K | $550K | 0.2% |
| 40,379 Vipshop Holdings ADR | — | — | $556K | $544K | 0.2% |
| 10,408 Eurofins Scientific | — | — | $1.0M | $531K | 0.2% |
| Mexico 63,800 Arca Continental | — | — | $589K | $530K | 0.2% |
| 37,200 Ship Healthcare Holdings | — | — | $542K | $522K | 0.2% |
| 51,786 Auto Trader Group | — | — | $431K | $514K | 0.2% |
| 227,900 Sany Heavy Industry - Class A | — | — | $656K | $513K | 0.2% |
| 11,658 Experian | — | — | $406K | $503K | 0.2% |
| Finland 12,254 Sampo - Class A | — | — | $546K | $500K | 0.2% |
| 112,651 Glencore* | — | — | $547K | $499K | 0.2% |
| 16,727 Assa Abloy - Class B | — | — | $431K | $495K | 0.2% |
| 72,562 DS Smith | — | — | $336K | $493K | 0.2% |
| Norway 24,540 DNB Bank | — | — | $488K | $490K | 0.2% |
| 42,963 CNH Industrial | — | — | $510K | $487K | 0.2% |
| 15,047 X5 Retail Group GDR*,(1) | — | — | $15K | $487K | 0.2% |
| 851 Geberit | — | — | $573K | $483K | 0.2% |
| 20,476 Equinor | — | — | $477K | $478K | 0.2% |
| Canada 8,538 Alimentation Couche-Tard | — | — | $333K | $473K | 0.2% |
| 72,500 Grupo Financiero Banorte - Class O | — | — | $484K | $467K | 0.2% |
| 35,700 Kirin Holdings | — | — | $576K | $465K | 0.2% |
| 4,769 Legrand | — | — | $326K | $464K | 0.2% |
| 29,522 Gruma - Class B | — | — | $561K | $463K | 0.2% |
| Germany 1,872 adidas | — | — | $371K | $459K | 0.2% |
| 31,822 BAE Systems | — | — | $308K | $458K | 0.2% |
| 2,590 CSL | — | — | $489K | $452K | 0.2% |
| 34,000 Delta Electronics | — | — | $249K | $446K | 0.2% |
| 7,264 Reckitt Benckiser Group | — | — | $613K | $440K | 0.2% |
| Netherlands 13,472 Koninklijke Ahold Delhaize | — | — | $409K | $439K | 0.2% |
| 24,283 Sandvik | — | — | $511K | $436K | 0.2% |
| 8,036 Bank of Nova Scotia | — | — | $463K | $431K | 0.2% |
| Brazil 256,300 B3 - Brasil Bolsa Balcao | — | — | $645K | $428K | 0.2% |
| 35,212 QBE Insurance Group | — | — | $300K | $419K | 0.2% |
| 5,707 Canadian Pacific Kansas City | — | — | $432K | $413K | 0.2% |
| 12,474 Edenred | — | — | $619K | $410K | 0.2% |
| 12,000 Secom | — | — | $421K | $410K | 0.2% |
| Greece 51,592 National Bank of Greece | — | — | $428K | $409K | 0.2% |
| Ireland 44,735 Bank of Ireland Group | — | — | $244K | $408K | 0.2% |
| 6,832 Intertek Group | — | — | $439K | $405K | 0.2% |
| 72,039 Qantas Airways* | — | — | $250K | $400K | 0.2% |
| 25,713 Barrick Gold | — | — | $499K | $399K | 0.2% |
| 3,614 Coloplast - Class B | — | — | $517K | $395K | 0.1% |
| Denmark 4,117 Carlsberg - Class B | — | — | $597K | $394K | 0.1% |
| 8,222 Gildan Activewear | — | — | $272K | $387K | 0.1% |
| 59,121 PRIO | — | — | $522K | $384K | 0.1% |
| Chile 126,028 Embotelladora Andina | Preferred Stocks | — | $320K | $383K | 0.1% |
| 47,700 Shenzhou International Group Holdings | — | — | $851K | $381K | 0.1% |
| China 49,000 BOC Aviation | — | — | $407K | $381K | 0.1% |
| 66,970 Cemex ADR | — | — | $513K | $378K | 0.1% |
| 16,164 ArcelorMittal | — | — | $406K | $375K | 0.1% |
| 3,189 Franco-Nevada | — | — | $418K | $375K | 0.1% |
| 21,033 Wartsila | — | — | $298K | $373K | 0.1% |
| 15,177 Fluidra | — | — | $454K | $370K | 0.1% |
| 10,254 Dassault Systemes | — | — | $387K | $356K | 0.1% |
| 41,061 Entain | — | — | $652K | $353K | 0.1% |
| 4,223 Bayerische Motoren Werke | — | — | $390K | $345K | 0.1% |
| 8,081 Aristocrat Leisure | — | — | $219K | $342K | 0.1% |
| 17,309 PrairieSky Royalty | — | — | $149K | $337K | 0.1% |
| Austria 12,142 Wienerberger | — | — | $419K | $337K | 0.1% |
| 57,233 AVI | — | — | $345K | $333K | 0.1% |
| 8,125 Exchange Income | — | — | $263K | $332K | 0.1% |
| 8,977 Demant* | — | — | $381K | $329K | 0.1% |
| 17,600 Daiei Kankyo | — | — | $241K | $324K | 0.1% |
| 23,566 Vestas Wind Systems* | — | — | $781K | $321K | 0.1% |
| 5,301 Brenntag | — | — | $433K | $318K | 0.1% |
| 4,848 DCC | — | — | $409K | $312K | 0.1% |
| 44,272 easyJet | — | — | $361K | $310K | 0.1% |
| 9,164 Admiral Group | — | — | $310K | $303K | 0.1% |
| 72,195 Santos | — | — | $352K | $299K | 0.1% |
| 16,174 Laureate Education* | — | — | $256K | $296K | 0.1% |
| 12,270 Spin Master | — | — | $278K | $289K | 0.1% |
| 159,500 Zhongsheng Group Holdings | — | — | $932K | $287K | 0.1% |
| Sweden 6,829 Alfa Laval | — | — | $215K | $286K | 0.1% |
| 123,745 SSP Group | — | — | $399K | $280K | 0.1% |
| 28,752 Inchcape | — | — | $284K | $277K | 0.1% |
| 9,263 Richelieu Hardware | — | — | $277K | $251K | <0.1% |
| 271,774 ITV | — | — | $372K | $251K | <0.1% |
| 5,250 Fresenius Medical Care | — | — | $340K | $240K | <0.1% |
| 3,780 Viscofan | — | — | $244K | $239K | <0.1% |
| 18,369 First Quantum Minerals* | — | — | $382K | $237K | <0.1% |
| 55,000 Galaxy Entertainment Group | — | — | $351K | $234K | <0.1% |
| 83,801 ConvaTec Group | — | — | $245K | $232K | <0.1% |
| 15,544 WH Smith | — | — | $288K | $231K | <0.1% |
| 4,583 Stella-Jones | — | — | $236K | $227K | <0.1% |
| 6,127 Whitbread | — | — | $233K | $226K | <0.1% |
| South Africa 28,326 African Rainbow Minerals | — | — | $475K | $226K | <0.1% |
| 24,500 Swire Pacific - Class A | — | — | $169K | $222K | <0.1% |
