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 TAX LLP | 86-1065772 | — | NONE | $65K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| United Overseas Bank Ltd | Common Stocks | — | — | $83.9M | 3.5% | |
| Sony Group Corp | Common Stocks | — | — | $83.1M | 3.5% | |
| Lloyds Banking Group PLC | Common Stocks | — | — | $81.8M | 3.4% | |
| Allianz SE Registered | Common Stocks | — | — | $77.3M | 3.3% | |
| Enel SpA | Common Stocks | — | — | $75.3M | 3.2% | |
| Banco Santander SA | Common Stocks | — | — | $75.2M | 3.2% | |
| GSK PLC | Common Stocks | — | — | $71.2M | 3.0% | |
| Fujitsu Ltd | Common Stocks | — | — | $68.9M | 2.9% | |
| SSE PLC | Common Stocks | — | — | $66.1M | 2.8% | |
| Snam SpA | Common Stocks | — | — | $63.3M | 2.7% | |
| Fujifilm Holdings Corp | Common Stocks | — | — | $62.3M | 2.6% | |
| WPP PLC | Common Stocks | — | — | $60.7M | 2.6% | |
| Sanofi SA | Common Stocks | — | — | $60.2M | 2.5% | |
| British American Tobacco PLC | Common Stocks | — | — | $57.4M | 2.4% | |
| VINCI SA | Common Stocks | — | — | $56.5M | 2.4% | |
| Deutsche Post AG Registered | Common Stocks | — | — | $55.5M | 2.3% | |
| Bouygues SA | Common Stocks | — | — | $55.1M | 2.3% | |
| Imperial Brands PLC | Common Stocks | — | — | $53.5M | 2.2% | |
| Nestle SA | Common Stocks | — | — | $50.4M | 2.1% | |
| Evonik Industries AG | Common Stocks | — | — | $49.9M | 2.1% | |
| CK Hutchison Holdings Ltd | Common Stocks | — | — | $49.7M | 2.1% | |
| Koninklijke Philips NV | Common Stocks | — | — | $49.3M | 2.1% | |
| Toyota Industries Corp | Common Stocks | — | — | $46.5M | 2.0% | |
| Shell PLC London | Common Stocks | — | — | $46.0M | 1.9% | |
| Singapore Telecommunications Ltd | Common Stocks | — | — | $45.8M | 1.9% | |
| Secom Co Ltd | Common Stocks | — | — | $42.9M | 1.8% | |
| Panasonic Holdings Corp | Common Stocks | — | — | $40.5M | 1.7% | |
| WH Group Ltd | Common Stocks | — | — | $40.4M | 1.7% | |
| BP Ord GBP | Common Stocks | — | — | $39.9M | 1.7% | |
| Nippon Telegraph and Telephone Corp | Common Stocks | — | — | $39.2M | 1.6% | |
| Pernod Ricard SA | Common Stocks | — | — | $38.7M | 1.6% | |
| Jardine Matheson Holdings Ltd | Common Stocks | — | — | $38.5M | 1.6% | |
| KDDI Corp | Common Stocks | — | — | $38.0M | 1.6% | |
| Ahold Delhaize NV | Common Stocks | — | — | $37.3M | 1.6% | |
| Kering SA | Common Stocks | — | — | $36.8M | 1.5% | |
| Minebea Mitsumi Inc | Common Stocks | — | — | $36.6M | 1.5% | |
| Honda Motor Co Ltd | Common Stocks | — | — | $36.3M | 1.5% | |
| Hitachi Ltd | Common Stocks | — | — | $33.0M | 1.4% | |
| Andritz AG | Common Stocks | — | — | $30.0M | 1.3% | |
| Mitsubishi Electric Corp | Common Stocks | — | — | $30.0M | 1.3% | |
| Associated British Foods PLC | Common Stocks | — | — | $29.7M | 1.3% | |
| Continental AG | Common Stocks | — | — | $29.6M | 1.2% | |
| Aurizon Holdings Ltd | Common Stocks | — | — | $29.2M | 1.2% | |
| Roche Holding AG | Common Stocks | — | — | $26.9M | 1.1% | |
| Kyocera Corp | Common Stocks | — | — | $22.9M | 1.0% | |
| Novartis AG Registered | Common Stocks | — | — | $22.3M | 0.9% | |
| Sumitomo Metal Mining Co Ltd | Common Stocks | — | — | $19.2M | 0.8% | |
| Eni SpA | Common Stocks | — | — | $18.2M | 0.8% | |
| Heidelberg Materials AG | Common Stocks | — | — | $14.9M | 0.6% | |
| Kao Corp | Common Stocks | — | — | $10.6M | 0.4% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 36-1561860 |
| — |
| NONE |
| $392K |
| — |
| WINSTON & STRAWN LLP | 36-1975990 | — | NONE | $31K | — |
