MARRIOTT INTERNATIONAL, INC.
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.
Service providers (Schedule C)
10 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $4.4M | — |
| DODGE AND COX | 94-1441976 | — | NONE | $2.2M | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $1.4M | — |
| PZENA INVESTMENT MANAGEMENT | 13-3860154 | — | NONE | $885K | — |
| CHAMPLAIN INVESTMENT PARTNERS | 20-1364717 | — | NONE | $791K | — |
| LORD ABBETT AND CO, LLC | 13-5620131 | — | NONE | $558K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-3532603 | — | NONE | $237K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $178K | — |
| MESIROW FINANCIAL INVESTMENT MGMT | 36-3429599 | — | NONE | $166K | — |
| STATE STREET GLOBAL | 04-1867445 | — | NONE | $60K | — |
Investments
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | $804.2M | 8.0% |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | $740.1M | 7.3% |
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | $675.6M | 6.7% |
| NT COLCTV S & P 500 INXFND DC NONLE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | $560.0M | 5.5% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | $530.6M | 5.3% |
| FIDELITY BLUE CHIP GROWTH COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | $335.0M | 3.3% |
| TARGET RETIREMENT INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | $325.4M | 3.2% |
| TARGET RETIREMENT 2055 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | $305.1M | 3.0% |
| TARGET RETIREMENT 2030 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | $122.6M | 1.2% |
| ARROWSTREET INTERNATIONAL EQUITY EA GLOBAL TRUST COMPANY · EIN 30-6507806 / PN 003 | Common Collective Trust | $108.7M | 1.1% |
| COLTV SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $101.6M | 1.0% |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | $61.4M | 0.6% |
| TARGET RETIREMENT 2050 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | $56.1M | 0.6% |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | $34.6M | 0.3% |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | $30.2M | 0.3% |
| FIDELITY PYRAMIS EMERGING EQUITY PYRAMIS GLOBAL ADVISORS TRUST COMPANY · EIN 20-4659714 / PN 119 | Common Collective Trust | $28.5M | 0.3% |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | $21.8M | 0.2% |
| NT COLLCTV S&P400 INDX FUND DC NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 105 | Common Collective Trust | $16.2M | 0.2% |
| NT COLLCTV RUSSELL 2000 INDX FD DC NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | $11.9M | 0.1% |
| NT COLLECTIVE MSCI INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117 | Common Collective Trust | $6.1M | <0.1% |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | $5.8M | <0.1% |