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 Stock | 3,151,818 | — | $83.9M | 3.5% | |
| Sony Group Corp | Common Stock | 3,874,600 | — | $83.1M | 3.5% | |
| Lloyds Banking Group PLC | Common Stock | 119,248,190 | — | $81.8M | 3.4% | |
| Allianz SE Registered | Common Stock | 252,230 | — | $77.3M | 3.3% | |
| Enel SpA | Common Stock | 10,556,737 | — | $75.3M | 3.2% | |
| Banco Santander SA | Common Stock | 16,257,560 | — | $75.2M | 3.2% | |
| GSK PLC | Common Stock | 4,221,574 | — | $71.2M | 3.0% | |
| Fujitsu Ltd | Common Stock | 3,869,100 | — | $68.9M | 2.9% | |
| SSE PLC | Common Stock | 3,288,621 | — | $66.1M | 2.8% | |
| Snam SpA | Common Stock | 14,289,929 | — | $63.3M | 2.7% | |
| Fujifilm Holdings Corp | Common Stock | 2,959,800 | — | $62.3M | 2.6% | |
| WPP PLC | Common Stock | 5,856,088 | — | $60.7M | 2.6% | |
| Sanofi SA | Common Stock | 619,685 | — | $60.2M | 2.5% | |
| British American Tobacco PLC | Common Stock | 1,590,262 | — | $57.4M | 2.4% | |
| VINCI SA | Common Stock | 547,259 | — | $56.5M | 2.4% | |
| Deutsche Post AG Registered | Common Stock | 1,578,549 | — | $55.5M | 2.3% | |
| Bouygues SA | Common Stock | 1,865,343 | — | $55.1M | 2.3% | |
| Imperial Brands PLC | Common Stock | 1,672,136 | — | $53.5M | 2.2% | |
| Nestle SA | Common Stock | 609,590 | — | $50.4M | 2.1% | |
| Evonik Industries AG | Common Stock | 2,879,440 | — | $49.9M | 2.1% | |
| CK Hutchison Holdings Ltd | Common Stock | 9,304,500 | — | $49.7M | 2.1% | |
| Koninklijke Philips NV | Common Stock | 1,952,030 | — | $49.3M | 2.1% | |
| Toyota Industries Corp | Common Stock | 568,000 | — | $46.5M | 2.0% | |
| Shell PLC London | Common Stock | 1,483,406 | — | $46.0M | 1.9% | |
| Singapore Telecommunications Ltd | Common Stock | 20,266,498 | — | $45.8M | 1.9% | |
| Secom Co Ltd | Common Stock | 1,256,000 | — | $42.9M | 1.8% | |
| Panasonic Holdings Corp | Common Stock | 3,876,400 | — | $40.5M | 1.7% | |
| WH Group Ltd | Common Stock | 52,183,788 | — | $40.4M | 1.7% | |
| BP Ord GBP | Common Stock | 8,108,366 | — | $39.9M | 1.7% | |
| Nippon Telegraph and Telephone Corp | Common Stock | 38,975,425 | — | $39.2M | 1.6% | |
| Pernod Ricard SA | Common Stock | 342,533 | — | $38.7M | 1.6% | |
| Jardine Matheson Holdings Ltd | Common Stock | 940,377 | — | $38.5M | 1.6% | |
| KDDI Corp | Common Stock | 1,185,900 | — | $38.0M | 1.6% | |
| Ahold Delhaize NV | Common Stock | 1,143,699 | — | $37.3M | 1.6% | |
| Kering SA | Common Stock | 149,190 | — | $36.8M | 1.5% | |
| Minebea Mitsumi Inc | Common Stock | 2,241,200 | — | $36.6M | 1.5% | |
| Honda Motor Co Ltd | Common Stock | 3,719,200 | — | $36.3M | 1.5% | |
| Hitachi Ltd | Common Stock | 1,316,100 | — | $33.0M | 1.4% | |
| Andritz AG | Common Stock | 592,394 | — | $30.0M | 1.3% | |
| Mitsubishi Electric Corp | Common Stock | 1,757,300 | — | $30.0M | 1.3% | |
| Associated British Foods PLC | Common Stock | 1,161,597 | — | $29.7M | 1.3% | |
| Continental AG | Common Stock | 440,741 | — | $29.6M | 1.2% | |
| Aurizon Holdings Ltd | Common Stock | 14,487,690 | — | $29.2M | 1.2% | |
| Roche Holding AG | Common Stock | 95,350 | — | $26.9M | 1.1% | |
| Kyocera Corp | Common Stock | 2,284,700 | — | $22.9M | 1.0% | |
| Novartis AG Registered | Common Stock | 227,724 | — | $22.3M | 0.9% | |
| Sumitomo Metal Mining Co Ltd | Common Stock | 834,100 | — | $19.2M | 0.8% | |
| Eni SpA | Common Stock | 1,341,182 | — | $18.2M | 0.8% | |
| Heidelberg Materials AG | Common Stock | 120,874 | — | $14.9M | 0.6% | |
| Kao Corp | Common Stock | 261,600 | — | $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 | — |
