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 Stock | 151,748 | $12.3M | $18.3M | 3.1% | |
| RECKITT BENCK GRP ORD GBP0.10 | Common Stock | 297,240 | $20.0M | $18.0M | 3.0% | |
| BRISTOL MYERS SQUIBB CO COM | Common Stock | 308,474 | $17.1M | $17.4M | 3.0% | |
| GSK PLC ORD GBP0.3125 | Common Stock | 1,029,833 | $18.4M | $17.4M | 2.9% | |
| CORTEVA INC COM USD0.01 WI | Common Stock | 298,158 | $13.0M | $17.0M | 2.9% | |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 109,602 | $12.6M | $16.3M | 2.8% | |
| RB GLOBAL INC COM NPV | Common Stock | 169,011 | $9.5M | $15.2M | 2.6% | |
| ZILLOW GROUP INC COM USD0.0001 CLASS C | Common Stock | 187,275 | $10.9M | $13.9M | 2.3% | |
| FOX CORP CL A CL A | Common Stock | 283,200 | $9.1M | $13.8M | 2.3% | |
| NEWS CORP COM CL A | Common Stock | 498,619 | $7.6M | $13.7M | 2.3% | |
| NOVARTIS AG CHF0.49 (REGD) | Common Stock | 137,819 | $10.5M | $13.5M | 2.3% | |
| NINTENDO CO LTD NPV | Common Stock | 228,200 | $8.3M | $13.5M | 2.3% | |
| AON PLC | Common Stock | 36,854 | $8.5M | $13.2M | 2.2% | |
| JOHNSON & JOHNSON COM USD1 | Common Stock | 88,737 | $12.2M | $12.8M | 2.2% | |
| ORACLE CORP COM | Common Stock | 75,417 | $4.2M | $12.6M | 2.1% | |
| EBAY INC COM USD0.001 | Common Stock | 201,152 | $9.8M | $12.5M | 2.1% | |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 | Common Stock | 342,125 | $13.7M | $12.3M | 2.1% | |
| APPLE INC COM STK | Common Stock | 47,108 | $7.4M | $11.8M | 2.0% | |
| HALEON PLC ORD GBP0.01 | Common Stock | 2,461,326 | $10.5M | $11.6M | 2.0% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | 19,763 | $2.0M | $11.6M | 2.0% | |
| AMAZON COM INC COM | Common Stock | 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 | Common Stock | 1,123,666 | $8.7M | $11.2M | 1.9% | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 83,509 | $9.3M | $10.8M | 1.8% | |
| SAP SE-SPONSORED ADR | Common Stock | 43,867 | $7.1M | $10.8M | 1.8% | |
| NVIDIA CORP COM | Common Stock | 79,781 | $1.9M | $10.7M | 1.8% | |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | Common Stock | 141,472 | $15.9M | $10.6M | 1.8% | |
| RENTOKIL INITIAL ORD GBP0.01 | Common Stock | 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 | Common Stock | 172,429 | $8.2M | $9.8M | 1.7% | |
| COMP.FIN.RICHEMONT CHF1 (REGD) | Common Stock | 63,359 | $5.3M | $9.6M | 1.6% | |
| ELECTR ARTS COM | Common Stock | 65,277 | $7.1M | $9.6M | 1.6% | |
| MICROSOFT CORP COM | Common Stock | 22,529 | $2.2M | $9.5M | 1.6% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | Common Stock | 43,609 | $3.6M | $8.6M | 1.5% | |
| ROLLS ROYCE HLDGS ORD GBP0.20 | Common Stock | 1,138,641 | $6.9M | $8.1M | 1.4% | |
| TKO GROUP HLDGS INC COM | Common Stock | 55,426 | $4.6M | $7.9M | 1.3% | |
| NETFLIX INC COM STK | Common Stock | 8,760 | $4.4M | $7.8M | 1.3% | |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | Common Stock | 15,664 | $2.7M | $7.0M | 1.2% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | Common Stock | 113,950 | $3.2M | $6.9M | 1.2% | |
| SAFRAN SA EUR0.20 | Common Stock | 30,795 | $5.5M | $6.8M | 1.1% | |
| ADR ARM HLDGS PLC SPONSORED ADS NEW | Common Stock | 54,760 | $6.8M | $6.8M | 1.1% | |
| TESLA INC COM USD0.001 | Common Stock | 16,656 | $3.8M | $6.7M | 1.1% | |
| COSTCO WHOLESALE CORP NEW COM | Common Stock | 6,743 | $3.1M | $6.2M | 1.0% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | Common Stock | 8,353 | $3.4M | $5.8M | 1.0% | |
| NOVO NORDISK A/S SER'B'DKK0.1 | Common Stock | 63,146 | $3.6M | $5.5M | 0.9% | |
| HERMES INTL NPV | Common Stock | 2,173 | $2.0M | $5.2M | 0.9% | |
| SYNOPSYS INC COM | Common Stock | 10,611 | $3.6M | $5.2M | 0.9% | |
| SHISEIDO CO LTD NPV | Common Stock | 288,000 | $5.9M | $5.1M | 0.9% | |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | Common Stock | 4,128 | $2.9M | $4.9M | 0.8% | |
| GE AEROSPACE | Common Stock | 28,401 | $4.0M | $4.7M | 0.8% |
| 94-3112180 |
| — |
| NONE KNOWN |
| $36K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FRANCHISE PARTNERS, LLP | 98-0682628 | — | NONE KNOWN | $3.0M | — |
