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 |
|---|---|---|---|---|---|
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $41K | — |
| DELOITTE AND TOUCHE LLP | 13-3891514 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Northern Institutional Funds U.S. Government Select Portfolio | Other securities | 7,491,678 | $7.5M | $7.5M | 4.4% | |
| Willis Towers Watson PLC | Common Stock | 19,158 | $4.0M | $6.0M | 3.5% | |
| Microsoft Corp. | Common Stock | 13,964 | $413K | $5.9M | 3.5% | |
| Alphabet, Inc., Class A | Common Stock | 30,975 | $1.6M | $5.9M | 3.5% | |
| Intercontinental Exchange, Inc. | Common Stock | 35,155 | $3.3M | $5.2M | 3.1% | |
| Mondelez International, Inc., Class A | Common Stock | 69,021 | $4.5M | $4.1M | 2.4% | |
| Electronic Arts, Inc. | Common Stock | 26,368 | $3.4M | $3.9M | 2.3% | |
| Allison Transmission Holdings, Inc. | Common Stock | 34,816 | $920K | $3.8M | 2.2% | |
| Amazon.com, Inc. | Common Stock | 16,927 | $2.3M | $3.7M | 2.2% | |
| Medtronic PLC | Common Stock | 45,981 | $4.0M | $3.7M | 2.2% | |
| Cencora, Inc. | Common Stock | 16,186 | $863K | $3.6M | 2.1% | |
| Ross Stores, Inc. | Common Stock | 23,931 | $1.8M | $3.6M | 2.1% | |
| Johnson & Johnson | Other securities | 24,235 | $2.2M | $3.5M | 2.1% | |
| Mastercard, Inc., Class A | Common Stock | 6,484 | $2.1M | $3.4M | 2.0% | |
| News Corp., Class A | Common Stock | 123,185 | $1.5M | $3.4M | 2.0% | |
| British American Tobacco PLC | Common Stock | 89,174 | $3.1M | $3.2M | 1.9% | |
| Unilever PLC | Common Stock | 55,880 | $2.3M | $3.2M | 1.9% | |
| CME Group, Inc. | Common Stock | 12,779 | $2.3M | $3.0M | 1.7% | |
| Dollar Tree, Inc. | Common Stock | 38,056 | $3.1M | $2.9M | 1.7% | |
| Carrier Global Corp. | Common Stock | 40,337 | $507K | $2.8M | 1.6% | |
| Novartis AG | Common Stock | 27,421 | $1.6M | $2.7M | 1.6% | |
| Kenvue, Inc. | Common Stock | 124,720 | $2.2M | $2.7M | 1.6% | |
| ZOZO, Inc. | Common Stock | 81,100 | $1.4M | $2.5M | 1.5% | |
| Henry Schein, Inc. | Common Stock | 34,796 | $1.8M | $2.4M | 1.4% | |
| Berkshire Hathaway, Inc., Class B | Common Stock | 5,290 | $922K | $2.4M | 1.4% | |
| Cie Financiere Richemont S.A., Class A | Other securities | 15,477 | $1.5M | $2.4M | 1.4% | |
| Procter & Gamble Co. | Common Stock | 13,918 | $1.6M | $2.3M | 1.4% | |
| Tencent Holdings Ltd. | Common Stock | 43,200 | $1.8M | $2.3M | 1.4% | |
| Brenntag SE | Common Stock | 37,949 | $1.7M | $2.3M | 1.3% | |
| Sysco Corp. | Common Stock | 29,644 | $2.2M | $2.3M | 1.3% | |
| Henkel AG & Co., KGaA Preferred | Common Stock | 24,841 | $1.6M | $2.2M | 1.3% | |
| SS&C Technologies Holdings, Inc. | Common Stock | 28,701 | $1.2M | $2.2M | 1.3% | |
| Roche Holding AG | Common Stock | 7,546 | $1.7M | $2.1M | 1.3% | |
| Heineken Holding N.V. | Other securities | 35,137 | $2.2M | $2.1M | 1.2% | |
| Bunzl PLC | Common Stock | 50,989 | $1.2M | $2.1M | 1.2% | |
| Eurofins Scientific SE | Common Stock | 40,508 | $2.2M | $2.1M | 1.2% | |
| eBay, Inc. | Common Stock | 31,091 | $1.8M | $1.9M | 1.1% | |
| Komatsu Ltd. | Common Stock | 69,500 | $1.2M | $1.9M | 1.1% | |
| Truist Financial Corp. | Common Stock | 44,033 | $1.2M | $1.9M | 1.1% | |
| Auto Trader Group PLC | Common Stock | 185,303 | $1.3M | $1.8M | 1.1% | |
| Informa PLC | Common Stock | 181,871 | $1.6M | $1.8M | 1.1% | |
| Oracle Corp. | Common Stock | 10,407 | $267K | $1.7M | 1.0% | |
| Samsung Electronics Co., Ltd. Preferred | Common Stock | 55,857 | $2.8M | $1.7M | 1.0% | |
| Nestle S.A. | Other securities | 20,078 | $1.4M | $1.7M | 1.0% | |
| Disco Corp. | Common Stock | 5,800 | $372K | $1.6M | 0.9% | |
| Shin-Etsu Chemical Co., Ltd. | Common Stock | 46,400 | $825K | $1.6M | 0.9% | |
| SAP SE | Common Stock | 6,361 | $672K | $1.6M | 0.9% | |
| HDFC Bank Ltd., Sponsored ADR | Common Stock | 24,352 | $1.3M | $1.6M | 0.9% | |
| Hannover Rueck SE | Common Stock | 6,001 | $299K | $1.5M | 0.9% | |
| Universal Music Group N.V. | Common Stock | 54,460 | $1.2M | $1.4M | 0.8% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| NONE |
| $140K |
| — |
