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