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 |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 43,654 Amazon.com* | Common Stock | — | $7.3M | $9.6M | 3.6% | |
| 17,905 Microsoft | Other securities | — | $5.9M | $7.5M | 2.9% | |
| 12,720 Meta Platforms - Class A | Other securities | — | $2.4M | $7.4M | 2.8% | |
| 38,270 Alphabet - Class A | Other securities | — | $2.9M | $7.2M | 2.8% | |
| 33,086 Fiserv* | Other securities | — | $3.3M | $6.8M | 2.6% | |
| 16,549 Elevance Health | Other securities | — | $7.0M | $6.1M | 2.3% | |
| 15,315 Visa - Class A | Other securities | — | $3.5M | $4.8M | 1.8% | |
| Short-Term Investments Investment Company Northern Institutional Treasury Portfolio (Premier 4,723,213 Shares), 4.29%(2) | Bonds / Notes | — | $4.7M | $4.7M | 1.8% | |
| 913 Booking Holdings | Common Stock | — | $1.8M | $4.5M | 1.7% | |
| 47,457 TransUnion | Other securities | — | $3.0M | $4.4M | 1.7% | |
| 18,934 Broadcom | Other securities | — | $1.2M | $4.4M | 1.7% | |
| 2,542 Markel Group* | Common Stock | — | $2.8M | $4.4M | 1.7% | |
| 21,283 Paycom Software | Other securities | — | $4.8M | $4.4M | 1.7% | |
| 7,990 Mastercard - Class A | Other securities | — | $2.6M | $4.2M | 1.6% | |
| 24,410 Oracle | Other securities | — | $1.5M | $4.1M | 1.5% | |
| 21,189 Alphabet - Class C | Other securities | — | $1.7M | $4.0M | 1.5% | |
| 12,612 Autodesk* | Other securities | — | $2.7M | $3.7M | 1.4% | |
| 21,029 Interactive Brokers - Class A | Other securities | — | $2.4M | $3.7M | 1.4% | |
| 43,084 Micron Technology | Other securities | — | $3.5M | $3.6M | 1.4% | |
| 15,093 Progressive | Other securities | — | $1.5M | $3.6M | 1.4% | |
| 14,606 CME Group | Common Stock | — | $2.8M | $3.4M | 1.3% | |
| 26,909 TJX | Other securities | — | $1.5M | $3.3M | 1.2% | |
| 15,429 Align Technology* | Other securities | — | $3.7M | $3.2M | 1.2% | |
| United States 7,184 Adobe* | Other securities | — | $2.9M | $3.2M | 1.2% | |
| 18,892 Electronic Arts | Other securities | — | $2.3M | $2.8M | 1.0% | |
| 133,322 OPENLANE* | Other securities | — | $2.0M | $2.6M | 1.0% | |
| 5,182 S&P Global | Other securities | — | $2.3M | $2.6M | 1.0% | |
| 25,502 Merck | Other securities | — | $1.8M | $2.5M | 1.0% | |
| 4,604 Thermo Fisher Scientific | Other securities | — | $2.9M | $2.4M | 0.9% | |
| 67,000 Taiwan Semiconductor Manufacturing | Other securities | — | $722K | $2.2M | 0.8% | |
| 11,024 IQVIA Holdings* | Common Stock | — | $2.7M | $2.2M | 0.8% | |
| 5,505 Bio-Rad Laboratories - Class A* | Other securities | — | $1.8M | $1.8M | 0.7% | |
| 83,100 Sony Group | Common Stock | — | $1.4M | $1.8M | 0.7% | |
| 56,200 Daiwa House Industry | Other securities | — | $1.6M | $1.7M | 0.7% | |
| 87,440 Envista Holdings* | Common Stock | — | $1.9M | $1.7M | 0.6% | |
| 4,025 Linde | Other securities | — | $961K | $1.7M | 0.6% | |
| 19,028 Novo Nordisk - Class B | Other securities | — | $831K | $1.6M | 0.6% | |
| 4,492 Cable One | Other securities | — | $2.5M | $1.6M | 0.6% | |
| India 25,109 HDFC Bank ADR | Common Stock | — | $1.8M | $1.6M | 0.6% | |
| 150,400 Asahi Group Holdings | Common Stock | — | $1.8M | $1.6M | 0.6% | |
| 493 AutoZone* | Other securities | — | $598K | $1.6M | 0.6% | |
| 21,221 LyondellBasell Industries - Class A | Other securities | — | $1.9M | $1.6M | 0.6% | |
| 41,197 Freeport-McMoRan | Other securities | — | $1.6M | $1.6M | 0.6% | |
| 45,400 Bridgestone | Other securities | — | $1.9M | $1.5M | 0.6% | |
| 37,456 Baker Hughes | Other securities | — | $958K | $1.5M | 0.6% | |
| 42,100 Tokio Marine Holdings | Common Stock | — | $1.0M | $1.5M | 0.6% | |
| 45,170 Sealed Air | Other securities | — | $1.8M | $1.5M | 0.6% | |
| 58,646 Royalty Pharma - Class A | Other securities | — | $2.1M | $1.5M | 0.6% | |
| 21,484 Henry Schein* | Other securities | — | $1.6M | $1.5M | 0.6% | |
| 204,411 Rolls-Royce Holdings* | Common Stock | — | $344K | $1.5M | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
