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 Stock | — | $591K | $116.7M | 4.4% | |
| Microsoft Corporation | Common Stock | — | $249K | $104.9M | 3.9% | |
| Alphabet, Inc. ‘C’ Shares | Common Stock | — | $475K | $90.5M | 3.4% | |
| Mastercard, Inc. ‘A’ Shares | Common Stock | — | $170K | $89.4M | 3.3% | |
| Amphenol Corporation ‘A’ Shares | Common Stock | — | $1.1M | $77.4M | 2.9% | |
| Novo Nordisk AS ‘B’ Shares | Other securities | — | $886K | $76.8M | 2.9% | |
| Linde Plc | Common Stock | — | $167K | $69.8M | 2.6% | |
| TJX Companies, Inc. | Common Stock | — | $570K | $68.9M | 2.6% | |
| Automatic Data Processing, Inc. | Common Stock | — | $233K | $68.3M | 2.6% | |
| Compass Group Plc | Common Stock | — | $2.0M | $66.1M | 2.5% | |
| Booking Holdings, Inc. | Common Stock | — | $13K | $65.4M | 2.4% | |
| Intuitive Surgical, Inc. | Common Stock | — | $123K | $64.4M | 2.4% | |
| Alimentation Couche-Tard, Inc. | Common Stock | — | $1.2M | $64.1M | 2.4% | |
| Keyence Corporation | Common Stock | — | $155K | $63.8M | 2.4% | |
| Fastenal Company | Other securities | — | $868K | $62.5M | 2.3% | |
| Adobe, Inc. | Common Stock | — | $140K | $62.4M | 2.3% | |
| Fortinet, Inc. | Common Stock | — | $650K | $61.4M | 2.3% | |
| O’Reilly Automotive, Inc. | Common Stock | — | $51K | $61.0M | 2.3% | |
| Stryker Corporation | Common Stock | — | $169K | $60.8M | 2.3% | |
| Industria de Diseño Textil SA | Common Stock | — | $1.2M | $60.6M | 2.3% | |
| AIA Group Limited | Common Stock | — | $7.8M | $56.3M | 2.1% | |
| Texas Instruments, Inc. | Common Stock | — | $298K | $55.9M | 2.1% | |
| Paychex, Inc. | Common Stock | — | $396K | $55.5M | 2.1% | |
| Cisco Systems, Inc. | Common Stock | — | $925K | $54.8M | 2.1% | |
| LVMH Moët Hennessy Louis Vuitton SE | Common Stock | — | $78K | $51.5M | 1.9% | |
| ResMed, Inc. | Common Stock | — | $225K | $51.5M | 1.9% | |
| Costco Wholesale Corporation | Common Stock | — | $56K | $51.4M | 1.9% | |
| Roche Holding AG | Common Stock | — | $178K | $50.3M | 1.9% | |
| Edwards Lifesciences Corporation | Common Stock | — | $678K | $50.2M | 1.9% | |
| Old Dominion Freight Line, Inc. | Common Stock | — | $268K | $47.3M | 1.8% | |
| Copart, Inc. | Common Stock | — | $800K | $45.9M | 1.7% | |
| CSL Limited | Other securities | — | $263K | $45.9M | 1.7% | |
| L’Oréal SA | Common Stock | — | $128K | $45.3M | 1.7% | |
| ASML Holding NV | Common Stock | — | $63K | $44.5M | 1.7% | |
| Experian Plc | Common Stock | — | $1.0M | $44.3M | 1.7% | |
| Shin-Etsu Chemical Company Limited | Other securities | — | $1.3M | $43.9M | 1.6% | |
| Netherlands (1.67%, cost: $43,235,906): | Bonds / Notes | — | — | $43.2M | 1.6% | |
| NIKE, Inc. ‘B’ Shares | Common Stock | — | $571K | $43.2M | 1.6% | |
| West Pharmaceutical Services, Inc. | Common Stock | — | $131K | $42.8M | 1.6% | |
| Hong Kong (2.11%, cost: $42,228,530): | Bonds / Notes | — | — | $42.2M | 1.6% | |
| Canadian National Railway Company | Other securities | — | $402K | $40.8M | 1.5% | |
| Ferguson Enterprises, Inc. | Common Stock | — | $197K | $34.3M | 1.3% | |
| Spain (2.27%, cost: $33,831,943): | Bonds / Notes | — | — | $33.8M | 1.3% | |
| Waters Corporation | Common Stock | — | $90K | $33.4M | 1.3% | |
| Visa, Inc. ‘A’ Shares | Common Stock | — | $104K | $32.8M | 1.2% | |
| Moody’s Corporation | Common Stock | — | $69K | $32.7M | 1.2% | |
| Mettler-Toledo International, Inc. | Common Stock | — | $25K | $30.5M | 1.1% | |
| Cognizant Technology Solutions Corporation ‘A’ Shares | Common Stock | — | $372K | $28.6M | 1.1% | |
| Lonza Group AG | Common Stock | — | $47K | $28.0M | 1.0% | |
| SMC Corporation | Common Stock | — | $67K | $26.4M | 1.0% |
| — |
