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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | NONE KNOWN | $1.7M | — |
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | NONE KNOWN | $952K | — |
| COLUMBIA MGMT INV ADVISORS, LLC | 41-1533211 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $17.7M |
| — |
| NONE KNOWN |
| $762K |
| — |
| MARSICO CAPITAL MANAGEMENT, LLC | 84-1434992 | — | NONE KNOWN | $566K | — |
| 1.8% |
| Historical Cost Generated by Northern Trust from periodic data on 27 Mar 25 6,727.000 | — | — | $4K | $60K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 27 Mar | — | — | $2K | $6K | <0.1% |
| Account Name INT'L DEVELOPED EQUITY | — | — | — | $6K | <0.1% |
| Account Name INT'L DEVELOPED EQUITY461,958.67 | — | — | $430K | $5K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 27 Mar 25 36,300.000 | — | — | $2K | $4K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 27 Mar 25 10,864.000 | — | — | $23K | $1K | <0.1% |
| NT COLLECTIVE EAFE INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $3 | <0.1% |
