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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | NONE | $474K | — |
| KPMG LLP | 13-5565207 | — | NONE | $43K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR* | — | — | $246K | $48.5M | 4.2% | |
| ASML Holding NV | — | — | $51K | $35.5M | 3.1% | |
| Novo Nordisk AS ‘B’ Shares | — | — | $386K | $33.5M | 2.9% | |
| Industria de Diseño Textil SA | — | — | $612K | $31.5M | 2.8% |
| Compass Group Plc | — | — | $892K | $29.7M | 2.6% |
| Keyence Corporation | — | — | $72K | $29.6M | 2.6% |
| Alimentation Couche-Tard, Inc. | — | — | $509K | $28.2M | 2.5% |
| Air Liquide SA | — | — | $174K | $28.2M | 2.5% |
| AIA Group Limited | — | — | $3.8M | $27.6M | 2.4% |
| SAP SE | — | — | $112K | $27.3M | 2.4% |
| LVMH Moët Hennessy Louis Vuitton SE | — | — | $39K | $25.9M | 2.3% |
| Hermes International SCA | — | — | $10K | $24.3M | 2.1% |
| Experian Plc | — | — | $551K | $23.8M | 2.1% |
| Hoya Corporation | — | — | $188K | $23.7M | 2.1% |
| Diageo Plc | — | — | $744K | $23.7M | 2.1% |
| Shin-Etsu Chemical Company Limited | — | — | $692K | $23.3M | 2.0% |
| Roche Holding AG | — | — | $82K | $23.0M | 2.0% |
| Universal Music Group NV | — | — | $896K | $22.9M | 2.0% |
| SGS SA | — | — | $228K | $22.9M | 2.0% |
| Dassault Systemes SE | — | — | $659K | $22.9M | 2.0% |
| Singapore (1.73%, cost: $22,853,080): | — | — | — | $22.9M | 2.0% |
| Finland (1.94%, cost: $22,740,110): | — | — | — | $22.7M | 2.0% |
| Sysmex Corporation | — | — | $1.2M | $22.6M | 2.0% |
| Ferrari NV | — | — | $52K | $22.3M | 1.9% |
| L’Oréal SA | — | — | $63K | $22.2M | 1.9% |
| KONE Oyj ‘B’ Shares | — | — | $455K | $22.1M | 1.9% |
| Obic Company Limited | — | — | $734K | $21.9M | 1.9% |
| Canadian National Railway Company | — | — | $215K | $21.8M | 1.9% |
| CSL Limited | — | — | $125K | $21.8M | 1.9% |
| Amadeus IT Group SA | — | — | $308K | $21.8M | 1.9% |
| Lonza Group AG | — | — | $36K | $21.5M | 1.9% |
| Novartis AG | — | — | $219K | $21.4M | 1.9% |
| Merck KGaA | — | — | $145K | $21.0M | 1.8% |
| Wolters Kluwer NV | — | — | $125K | $20.7M | 1.8% |
| SMC Corporation | — | — | $52K | $20.5M | 1.8% |
| VAT Group AG | — | — | $53K | $20.1M | 1.8% |
| CapitaLand Ascendas REIT | — | — | $10.5M | $19.8M | 1.7% |
| TotalEnergies SE | — | — | $340K | $18.8M | 1.6% |
| Terumo Corporation | — | — | $932K | $18.2M | 1.6% |
| adidas AG | — | — | $74K | $18.1M | 1.6% |
| Atlas Copco AB ‘B’ Shares | — | — | $1.3M | $17.0M | 1.5% |
| Kuehne + Nagel International AG | — | — | $74K | $17.0M | 1.5% |
| Sage Group Plc | — | — | $997K | $15.9M | 1.4% |
| Italy (1.34%, cost: $15,519,593): | — | — | — | $15.5M | 1.4% |
| Recordati Industria Chimica e Farmaceutica SpA | — | — | $293K | $15.4M | 1.3% |
| Daikin Industries Limited | — | — | $127K | $15.1M | 1.3% |
| Sweden (1.49%, cost: $14,148,143): | — | — | — | $14.1M | 1.2% |
| CLP Holdings Limited | — | — | $1.6M | $13.0M | 1.1% |
| Coloplast AS ‘B’ Shares | — | — | $118K | $12.9M | 1.1% |
| MISUMI Group, Inc. | — | — | $807K | $12.6M | 1.1% |
| Infineon Technologies AG | — | — | $377K | $12.3M | 1.1% |
| Shimadzu Corporation | — | — | $423K | $12.0M | 1.0% |
| Jardine Matheson Holdings Limited | — | — | $280K | $11.5M | 1.0% |
| Cochlear Limited | — | — | $63K | $11.3M | 1.0% |
| Murata Manufacturing Company Limited | — | — | $690K | $11.2M | 1.0% |
| Taiwan (4.24%, cost: $8,114,660): | — | — | — | $8.1M | 0.7% |
