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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSICO CAPITAL MANAGEMENT, LLC | 84-1434992 | — | NONE KNOWN | $600K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL COM STK NPV | Common Stocks | — | $12.3M | $18.3M | 3.1% | |
| RECKITT BENCK GRP ORD GBP0.10 | Common Stocks | — | $20.0M | $18.0M | 3.0% | |
| BRISTOL MYERS SQUIBB CO COM | Common Stocks | — | $17.1M | $17.4M | 3.0% | |
| GSK PLC ORD GBP0.3125 | Common Stocks | — | $18.4M | $17.4M | 2.9% | |
| CORTEVA INC COM USD0.01 WI | Common Stocks | — | $13.0M | $17.0M | 2.9% | |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stocks | — | $12.6M | $16.3M | 2.8% | |
| RB GLOBAL INC COM NPV | Common Stocks | — | $9.5M | $15.2M | 2.6% | |
| ZILLOW GROUP INC COM USD0.0001 CLASS C | Common Stocks | — | $10.9M | $13.9M | 2.3% | |
| FOX CORP CL A CL A | Common Stocks | — | $9.1M | $13.8M | 2.3% | |
| NEWS CORP COM CL A | Common Stocks | — | $7.6M | $13.7M | 2.3% | |
| NOVARTIS AG CHF0.49 (REGD) | Common Stocks | — | $10.5M | $13.5M | 2.3% | |
| NINTENDO CO LTD NPV | Common Stocks | — | $8.3M | $13.5M | 2.3% | |
| AON PLC | Common Stocks | — | $8.5M | $13.2M | 2.2% | |
| JOHNSON & JOHNSON COM USD1 | Common Stocks | — | $12.2M | $12.8M | 2.2% | |
| ORACLE CORP COM | Common Stocks | — | $4.2M | $12.6M | 2.1% | |
| EBAY INC COM USD0.001 | Common Stocks | — | $9.8M | $12.5M | 2.1% | |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 | Common Stocks | — | $13.7M | $12.3M | 2.1% | |
| APPLE INC COM STK | Common Stocks | — | $7.4M | $11.8M | 2.0% | |
| HALEON PLC ORD GBP0.01 | Common Stocks | — | $10.5M | $11.6M | 2.0% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stocks | — | $2.0M | $11.6M | 2.0% | |
| AMAZON COM INC COM | Common Stocks | — | $4.6M | $11.4M | 1.9% | |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $11.3M | $11.3M | 1.9% | |
| INFORMA PLC (GB) ORD GBP0.001 | Common Stocks | — | $8.7M | $11.2M | 1.9% | |
| LIVE NATION ENTERTAINMENT INC | Common Stocks | — | $9.3M | $10.8M | 1.8% | |
| SAP SE-SPONSORED ADR | Common Stocks | — | $7.1M | $10.8M | 1.8% | |
| NVIDIA CORP COM | Common Stocks | — | $1.9M | $10.7M | 1.8% | |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | Common Stocks | — | $15.9M | $10.6M | 1.8% | |
| RENTOKIL INITIAL ORD GBP0.01 | Common Stocks | — | $10.1M | $10.3M | 1.7% | |
| BLACKROCK MSCI WORLD INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 26-3689229 / PN 001 | Common Collective Trust | — | $4.0M | $9.9M | 1.7% | |
| UNILEVER PLC ORD GBP 0.031111 | Common Stocks | — | $8.2M | $9.8M | 1.7% | |
| COMP.FIN.RICHEMONT CHF1 (REGD) | Common Stocks | — | $5.3M | $9.6M | 1.6% | |
| ELECTR ARTS COM | Common Stocks | — | $7.1M | $9.6M | 1.6% | |
| MICROSOFT CORP COM | Common Stocks | — | $2.2M | $9.5M | 1.6% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | Common Stocks | — | $3.6M | $8.6M | 1.5% | |
| ROLLS ROYCE HLDGS ORD GBP0.20 | Common Stocks | — | $6.9M | $8.1M | 1.4% | |
| TKO GROUP HLDGS INC COM | Common Stocks | — | $4.6M | $7.9M | 1.3% | |
| NETFLIX INC COM STK | Common Stocks | — | $4.4M | $7.8M | 1.3% | |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | Common Stocks | — | $2.7M | $7.0M | 1.2% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | Common Stocks | — | $3.2M | $6.9M | 1.2% | |
| SAFRAN SA EUR0.20 | Common Stocks | — | $5.5M | $6.8M | 1.1% | |
| ADR ARM HLDGS PLC SPONSORED ADS NEW | Common Stocks | — | $6.8M | $6.8M | 1.1% | |
| TESLA INC COM USD0.001 | Common Stocks | — | $3.8M | $6.7M | 1.1% | |
| COSTCO WHOLESALE CORP NEW COM | Common Stocks | — | $3.1M | $6.2M | 1.0% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | Common Stocks | — | $3.4M | $5.8M | 1.0% | |
| NOVO NORDISK A/S SER'B'DKK0.1 | Common Stocks | — | $3.6M | $5.5M | 0.9% | |
| HERMES INTL NPV | Common Stocks | — | $2.0M | $5.2M | 0.9% | |
| SYNOPSYS INC COM | Common Stocks | — | $3.6M | $5.2M | 0.9% | |
| SHISEIDO CO LTD NPV | Common Stocks | — | $5.9M | $5.1M | 0.9% | |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | Common Stocks | — | $2.9M | $4.9M | 0.8% | |
| GE AEROSPACE | Common Stocks | — | $4.0M | $4.7M | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 94-3112180 |
| — |
| NONE KNOWN |
| $36K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FRANCHISE PARTNERS, LLP | 98-0682628 | — | NONE KNOWN | $3.0M | — |
