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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | NONE | $663K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR* | Common Stocks | — | $591K | $116.7M | 4.4% | |
| Microsoft Corporation | Common Stocks | — | $249K | $104.9M | 3.9% | |
| Alphabet, Inc. ‘C’ Shares | Common Stocks | — | $475K | $90.5M | 3.4% | |
| Mastercard, Inc. ‘A’ Shares | Common Stocks | — | $170K | $89.4M | 3.3% | |
| Amphenol Corporation ‘A’ Shares | Common Stocks | — | $1.1M | $77.4M | 2.9% | |
| Novo Nordisk AS ‘B’ Shares | Other securities | — | $886K | $76.8M | 2.9% | |
| Linde Plc | Common Stocks | — | $167K | $69.8M | 2.6% | |
| TJX Companies, Inc. | Common Stocks | — | $570K | $68.9M | 2.6% | |
| Automatic Data Processing, Inc. | Common Stocks | — | $233K | $68.3M | 2.6% | |
| Compass Group Plc | Common Stocks | — | $2.0M | $66.1M | 2.5% | |
| Booking Holdings, Inc. | Common Stocks | — | $13K | $65.4M | 2.4% | |
| Intuitive Surgical, Inc. | Common Stocks | — | $123K | $64.4M | 2.4% | |
| Alimentation Couche-Tard, Inc. | Common Stocks | — | $1.2M | $64.1M | 2.4% | |
| Keyence Corporation | Common Stocks | — | $155K | $63.8M | 2.4% | |
| Fastenal Company | Common Stocks | — | $868K | $62.5M | 2.3% | |
| Adobe, Inc. | Common Stocks | — | $140K | $62.4M | 2.3% | |
| Fortinet, Inc. | Common Stocks | — | $650K | $61.4M | 2.3% | |
| O’Reilly Automotive, Inc. | Common Stocks | — | $51K | $61.0M | 2.3% | |
| Stryker Corporation | Common Stocks | — | $169K | $60.8M | 2.3% | |
| Industria de Diseño Textil SA | Common Stocks | — | $1.2M | $60.6M | 2.3% | |
| AIA Group Limited | Common Stocks | — | $7.8M | $56.3M | 2.1% | |
| Texas Instruments, Inc. | Common Stocks | — | $298K | $55.9M | 2.1% | |
| Paychex, Inc. | Common Stocks | — | $396K | $55.5M | 2.1% | |
| Cisco Systems, Inc. | Common Stocks | — | $925K | $54.8M | 2.1% | |
| LVMH Moët Hennessy Louis Vuitton SE | Common Stocks | — | $78K | $51.5M | 1.9% | |
| ResMed, Inc. | Common Stocks | — | $225K | $51.5M | 1.9% | |
| Costco Wholesale Corporation | Common Stocks | — | $56K | $51.4M | 1.9% | |
| Roche Holding AG | Common Stocks | — | $178K | $50.3M | 1.9% | |
| Edwards Lifesciences Corporation | Common Stocks | — | $678K | $50.2M | 1.9% | |
| Old Dominion Freight Line, Inc. | Common Stocks | — | $268K | $47.3M | 1.8% | |
| Copart, Inc. | Common Stocks | — | $800K | $45.9M | 1.7% | |
| CSL Limited | Other securities | — | $263K | $45.9M | 1.7% | |
| L’Oréal SA | Common Stocks | — | $128K | $45.3M | 1.7% | |
| ASML Holding NV | Common Stocks | — | $63K | $44.5M | 1.7% | |
| Experian Plc | Common Stocks | — | $1.0M | $44.3M | 1.7% | |
| Shin-Etsu Chemical Company Limited | Common Stocks | — | $1.3M | $43.9M | 1.6% | |
| Netherlands (1.67%, cost: $43,235,906): | Bonds / Notes | — | — | $43.2M | 1.6% | |
| NIKE, Inc. ‘B’ Shares | Common Stocks | — | $571K | $43.2M | 1.6% | |
| West Pharmaceutical Services, Inc. | Common Stocks | — | $131K | $42.8M | 1.6% | |
| Hong Kong (2.11%, cost: $42,228,530): | Bonds / Notes | — | — | $42.2M | 1.6% | |
| Canadian National Railway Company | Common Stocks | — | $402K | $40.8M | 1.5% | |
| Ferguson Enterprises, Inc. | Common Stocks | — | $197K | $34.3M | 1.3% | |
| Spain (2.27%, cost: $33,831,943): | Bonds / Notes | — | — | $33.8M | 1.3% | |
| Waters Corporation | Common Stocks | — | $90K | $33.4M | 1.3% | |
| Visa, Inc. ‘A’ Shares | Common Stocks | — | $104K | $32.8M | 1.2% | |
| Moody’s Corporation | Common Stocks | — | $69K | $32.7M | 1.2% | |
| Mettler-Toledo International, Inc. | Common Stocks | — | $25K | $30.5M | 1.1% | |
| Cognizant Technology Solutions Corporation ‘A’ Shares | Common Stocks | — | $372K | $28.6M | 1.1% | |
| Lonza Group AG | Common Stocks | — | $47K | $28.0M | 1.0% | |
| SMC Corporation | Common Stocks | — | $67K | $26.4M | 1.0% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
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