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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FRANCHISE PARTNERS, LLP | 98-0682628 | — | NONE KNOWN | $3.0M | — |
| MARSICO CAPITAL MANAGEMENT, LLC | 84-1434992 | — | NONE KNOWN | $600K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 |
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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL COM STK NPV | — | 151,748 | $12.3M | $18.3M | 3.1% | |
| RECKITT BENCK GRP ORD GBP0.10 | — | 297,240 | $20.0M | $18.0M | 3.0% |
| — |
| NONE KNOWN |
| $36K |
| — |
| BRISTOL MYERS SQUIBB CO COM | — | 308,474 | $17.1M | $17.4M | 3.0% |
| GSK PLC ORD GBP0.3125 | — | 1,029,833 | $18.4M | $17.4M | 2.9% |
| CORTEVA INC COM USD0.01 WI | — | 298,158 | $13.0M | $17.0M | 2.9% |
| INTERCONTINENTAL EXCHANGE INC COM | — | 109,602 | $12.6M | $16.3M | 2.8% |
| RB GLOBAL INC COM NPV | — | 169,011 | $9.5M | $15.2M | 2.6% |
| ZILLOW GROUP INC COM USD0.0001 CLASS C | — | 187,275 | $10.9M | $13.9M | 2.3% |
| FOX CORP CL A CL A | — | 283,200 | $9.1M | $13.8M | 2.3% |
| NEWS CORP COM CL A | — | 498,619 | $7.6M | $13.7M | 2.3% |
| NOVARTIS AG CHF0.49 (REGD) | — | 137,819 | $10.5M | $13.5M | 2.3% |
| NINTENDO CO LTD NPV | — | 228,200 | $8.3M | $13.5M | 2.3% |
| AON PLC | — | 36,854 | $8.5M | $13.2M | 2.2% |
| JOHNSON & JOHNSON COM USD1 | — | 88,737 | $12.2M | $12.8M | 2.2% |
| ORACLE CORP COM | — | 75,417 | $4.2M | $12.6M | 2.1% |
| EBAY INC COM USD0.001 | — | 201,152 | $9.8M | $12.5M | 2.1% |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 | — | 342,125 | $13.7M | $12.3M | 2.1% |
| APPLE INC COM STK | — | 47,108 | $7.4M | $11.8M | 2.0% |
| HALEON PLC ORD GBP0.01 | — | 2,461,326 | $10.5M | $11.6M | 2.0% |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | 19,763 | $2.0M | $11.6M | 2.0% |
| AMAZON COM INC COM | — | 51,809 | $4.6M | $11.4M | 1.9% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 11,276,554.96 | $11.3M | $11.3M | 1.9% |
| INFORMA PLC (GB) ORD GBP0.001 | — | 1,123,666 | $8.7M | $11.2M | 1.9% |
| LIVE NATION ENTERTAINMENT INC | — | 83,509 | $9.3M | $10.8M | 1.8% |
| SAP SE-SPONSORED ADR | — | 43,867 | $7.1M | $10.8M | 1.8% |
| NVIDIA CORP COM | — | 79,781 | $1.9M | $10.7M | 1.8% |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | — | 141,472 | $15.9M | $10.6M | 1.8% |
| RENTOKIL INITIAL ORD GBP0.01 | — | 2,044,960 | $10.1M | $10.3M | 1.7% |
| BLACKROCK MSCI WORLD INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 26-3689229 / PN 001 | Common Collective Trust | 162,553.331 | $4.0M | $9.9M | 1.7% |
| UNILEVER PLC ORD GBP 0.031111 | — | 172,429 | $8.2M | $9.8M | 1.7% |
| COMP.FIN.RICHEMONT CHF1 (REGD) | — | 63,359 | $5.3M | $9.6M | 1.6% |
| ELECTR ARTS COM | — | 65,277 | $7.1M | $9.6M | 1.6% |
| MICROSOFT CORP COM | — | 22,529 | $2.2M | $9.5M | 1.6% |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | 43,609 | $3.6M | $8.6M | 1.5% |
| ROLLS ROYCE HLDGS ORD GBP0.20 | — | 1,138,641 | $6.9M | $8.1M | 1.4% |
| TKO GROUP HLDGS INC COM | — | 55,426 | $4.6M | $7.9M | 1.3% |
| NETFLIX INC COM STK | — | 8,760 | $4.4M | $7.8M | 1.3% |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | — | 15,664 | $2.7M | $7.0M | 1.2% |
| CHIPOTLE MEXICAN GRILL INC COM STK | — | 113,950 | $3.2M | $6.9M | 1.2% |
| SAFRAN SA EUR0.20 | — | 30,795 | $5.5M | $6.8M | 1.1% |
| ADR ARM HLDGS PLC SPONSORED ADS NEW | — | 54,760 | $6.8M | $6.8M | 1.1% |
| TESLA INC COM USD0.001 | — | 16,656 | $3.8M | $6.7M | 1.1% |
| COSTCO WHOLESALE CORP NEW COM | — | 6,743 | $3.1M | $6.2M | 1.0% |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | — | 8,353 | $3.4M | $5.8M | 1.0% |
| NOVO NORDISK A/S SER'B'DKK0.1 | — | 63,146 | $3.6M | $5.5M | 0.9% |
| HERMES INTL NPV | — | 2,173 | $2.0M | $5.2M | 0.9% |
| SYNOPSYS INC COM | — | 10,611 | $3.6M | $5.2M | 0.9% |
| SHISEIDO CO LTD NPV | — | 288,000 | $5.9M | $5.1M | 0.9% |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | — | 4,128 | $2.9M | $4.9M | 0.8% |
| GE AEROSPACE | — | 28,401 | $4.0M | $4.7M | 0.8% |
| NEWS CORP COM CL B | — | 153,414 | $2.4M | $4.7M | 0.8% |
| FOX CORP CL B CL B | — | 98,820 | $2.9M | $4.5M | 0.8% |
| AIRBUS SE EUR1 | — | 27,961 | $3.7M | $4.5M | 0.8% |
| BOEING CO COM | — | 23,598 | $4.1M | $4.2M | 0.7% |
| ON HLDNG AG CHF0.1 CLASS A | — | 73,207 | $3.9M | $4.0M | 0.7% |
| FIRSTSERVICE CORP COM NPV | — | 21,600 | $4.0M | $3.9M | 0.7% |
| CONSTELLATION SOFT COM STK NPV | — | 1,255 | $4.0M | $3.9M | 0.7% |
| FERRARI N V FERRARIN V COMMON S TOCK | — | 9,126 | $4.0M | $3.9M | 0.7% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | 19,280 | $2.7M | $3.6M | 0.6% |
| TRANSUNION COM | — | 38,134 | $3.1M | $3.5M | 0.6% |
| NESTLE SA CHF0.10(REGD) | — | 42,528 | $3.7M | $3.5M | 0.6% |
| ZILLOW GROUP INC COM USD0.0001 | — | 36,446 | $2.0M | $2.6M | 0.4% |
| ADR RENTOKIL INITIAL PLC SPONSORED ADR | — | 9,916 | $247K | $251K | <0.1% |
| USD - United States dollar | — | — | — | -$13K | <0.1% |
