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 |
|---|---|---|---|---|---|
| T ROWE PRICE STABLE ASSET MGMT INC. | 52-0556948 | — | NONE | $1.5M | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 47-1167553 | — | NONE | $344K | — |
| SILVERCREST ASSET MANAGEMENT GROUP | 13-4194623 | — | NONE | $170K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FD LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $198.2M | $229.4M | 20.0% | |
| MICROSOFT CORP COM | Common Stocks | — | $19.4M | $47.1M | 4.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stocks | — | $23.5M | $46.7M | 4.1% | |
| WTC CIF II SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 128 | Common Collective Trust | — | $26.6M | $45.1M | 3.9% | |
| APPLE INC COM STK | Common Stocks | — | $16.2M | $38.7M | 3.4% | |
| NVIDIA CORP COM | Common Stocks | — | $9.1M | $38.3M | 3.3% | |
| AMAZON COM INC COM | Common Stocks | — | $14.9M | $33.8M | 3.0% | |
| BOOKING HLDGS INC COM | Common Stocks | — | $10.5M | $27.7M | 2.4% | |
| SCHWAB CHARLES CORP COM NEW | Mutual Funds | — | $17.6M | $25.1M | 2.2% | |
| UNITEDHEALTH GROUP INC COM | Common Stocks | — | $13.4M | $23.3M | 2.0% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $21.7M | $21.7M | 1.9% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stocks | — | $8.0M | $21.2M | 1.9% | |
| BERKSHIRE HATHAWAY INC COM | Common Stocks | — | $5.3M | $20.0M | 1.7% | |
| ARAMARK COM | Common Stocks | — | $16.8M | $18.8M | 1.6% | |
| FERGUSON ENTERPRISES INC USD0.0001 | Common Stocks | — | $12.1M | $16.7M | 1.5% | |
| AVERY DENNISON CORP COM | Common Stocks | — | $15.5M | $16.2M | 1.4% | |
| MASCO CORP COM | Common Stocks | — | $8.2M | $15.5M | 1.4% | |
| CARMAX INC COM | Common Stocks | — | $14.9M | $14.4M | 1.3% | |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | Common Stocks | — | $9.3M | $14.2M | 1.2% | |
| MASTERCARD INC CL A | Common Stocks | — | $9.8M | $14.1M | 1.2% | |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Common Stocks | — | $10.4M | $14.0M | 1.2% | |
| PROGRESSIVE CORP OH COM | Common Stocks | — | $5.3M | $13.8M | 1.2% | |
| ADR UNILEVER PLC SPONSORED ADR NEW | Common Stocks | — | $11.7M | $13.3M | 1.2% | |
| SYSCO CORP COM | Common Stocks | — | $12.1M | $12.8M | 1.1% | |
| QUEST DIAGNOSTICS INC COM | Common Stocks | — | $11.4M | $12.7M | 1.1% | |
| INTUIT COM | Common Stocks | — | $7.4M | $12.6M | 1.1% | |
| FISERV INC COM | Common Stocks | — | $6.0M | $11.9M | 1.0% | |
| CSX CORP COM STK | Common Stocks | — | $12.0M | $11.6M | 1.0% | |
| KONINKLIJKE PHILIPS NV | Common Stocks | — | $13.5M | $10.0M | 0.9% | |
| VISA INC COM CL A STK | Common Stocks | — | $4.3M | $9.3M | 0.8% | |
| BLACKROCK INC NEW COM | Common Stocks | — | $5.3M | $9.3M | 0.8% | |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | Common Stocks | — | $7.4M | $9.1M | 0.8% | |
| ADR FRESENIUS MEDICAL CARE AG | Common Stocks | — | $13.0M | $9.1M | 0.8% | |
| INTUITIVE SURGICAL INC COM NEW STK | Common Stocks | — | $3.2M | $8.6M | 0.8% | |
| CDW CORP COM | Common Stocks | — | $9.0M | $8.3M | 0.7% | |
| ELI LILLY & CO COM | Common Stocks | — | $3.7M | $8.2M | 0.7% | |
| CARLISLE COMPANIES INC COM | Common Stocks | — | $5.0M | $8.1M | 0.7% | |
| MICROCHIP TECHNOLOGY INC COM | Common Stocks | — | $8.5M | $7.9M | 0.7% | |
| MICRON TECH INC COM | Common Stocks | — | $5.4M | $7.8M | 0.7% | |
| ALLEGION PLC COMMON STOCK | Common Stocks | — | $7.8M | $7.6M | 0.7% | |
| SERVICENOW INC COM USD0.001 | Common Stocks | — | $1.8M | $7.4M | 0.7% | |
| DOLLAR TREE INC COM STK | Common Stocks | — | $9.6M | $7.1M | 0.6% | |
| AMPHENOL CORP NEW CL A | Common Stocks | — | $4.0M | $7.0M | 0.6% | |
| NETFLIX INC COM STK | Common Stocks | — | $2.3M | $6.8M | 0.6% | |
| SCHLUMBERGER LTD COM | Common Stocks | — | $8.7M | $6.2M | 0.5% | |
| ADR SMITH & NEPHEW GROUP PLC SPONSOREDADR NEW | Common Stocks | — | $9.4M | $6.2M | 0.5% | |
| TJX COS INC COM NEW | Common Stocks | — | $2.2M | $5.5M | 0.5% | |
| STRYKER CORP | Common Stocks | — | $3.3M | $5.5M | 0.5% | |
| THE CIGNA GROUP | Common Stocks | — | $3.6M | $5.2M | 0.5% | |
| SHOPIFY INC CL A SHOPIFY INC | Common Stocks | — | $2.9M | $4.3M | 0.4% |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC | 39-1346018 | — | NONE | $1.8M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $172K | — |
