MEDSTAR HEALTH, 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)
16 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARATHON-LONDON | 44-6201673 | — | NONE | $558K | — |
| SCHRODER INVESTMENT MGMT N.A. | 13-4064414 | — | NONE | $252K | — |
| HOTCHKIS AND WILEY CAPITAL MGMT | 95-4871957 | — | NONE | $211K | — |
| AXIOM INTERNATIONAL INVESTORS LLC | 13-4021938 | — | NONE | $207K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $185K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $181K | — |
| BURGUNDY ASSET MANAGEMENT | 98-0407588 | — | NONE | $167K | — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | NONE | $166K | — |
| DSM CAPITAL PARTNERS, LLC | 31-1770164 | — | NONE | $146K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $140K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $128K | — |
| INCOME RESEARCH & MGMT, INC. | 04-2955404 | — | NONE | $107K | — |
| ROBERT W. BAIRD AND COMPANY | 39-6037917 | — | NONE | $100K | — |
| COLUMBIA MGMT INVESTMENT ADVISOR | 13-3180631 | — | NONE | $95K | — |
| PGIM, INC | 22-2540245 | — | NONE | $41K | — |
| BLOOMBERG FINANCE L.P. | 06-1818168 | — | NONE | $16K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COL S&P 500 INDEX FUND - NL NOTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $196.0M | 15.4% | |
| MARATHON-LONDON INT INV TRUST I MARATHON ASSET MANAGEMENT LIMITED · EIN 04-3237387 / PN 001 | 103-12 Investment Entity | — | — | $48.4M | 3.8% | |
| ARROWSTREET INT EQUITY EAFE CIT GLOBAL TRUST COMPANY · EIN 30-6507806 / PN 003 | Common Collective Trust | — | — | $46.6M | 3.7% | |
| EMERGING MARKETS INVESTABLE FUND BNY MELLON TRUST OF DELAWARE · EIN 46-7032445 / PN 007 | 103-12 Investment Entity | — | — | $24.9M | 2.0% | |
| SCHRODER EMERGING MARKETS FUND SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. · EIN 13-6877903 / PN 001 | Common Collective Trust | — | — | $24.4M | 1.9% | |
| NT COL GOVT SHORT TERM INV FUND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $18.2M | 1.4% | |
| AXIOM INTERNATIONAL EQUITY II FUND AXIOM INTERNATIONAL · EIN 45-0573756 / PN 000 | Common Collective Trust | — | — | $17.1M | 1.3% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 24 Feb 25 860,000.000895,000.000370,000.000450,000.000520,000.000480,000.000 | — | — | — | $75K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 24 Feb 25 420,000.000560,000.000290,000.000480,000.000940,000.000600,000.000390,000.000415,000.000605,000.000640,000.000535,000.000 | — | — | $35K | $70K | <0.1% | |
| Account Name MASTER RETIREMENT TRUSTHistorical Cost Generated by Northern Trust from periodic data on 24 Feb 25 160,000.000694,000.000 | — | — | $94K | $60K | <0.1% | |
| WTC-CIF DIV INFLATION HEDGES PORT WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% | |
| NHIT AGENCY MBS TRUST LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |