GMO MULTI-STRATEGY FUND (ONSHORE)
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.
Service providers (Schedule C)
7 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERNATIONAL FUND SERVICES N.A. | 11-3644300 | — | NONE | $853K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $594K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $514K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $144K | — |
| CONYERS CORPORATE SERVICES (BM) LTD | — | — | NONE | $61K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $57K | — |
| GRANTHAM MAYO VAN OTTERLOO & CO LLC | 04-2691242 | — | PARTY-IN-INTEREST | $37K | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GMO AMPLIFIED EQUITY DISLOCATION GMO AMPLIFIED EQUITY DISLOCATION · EIN 84-1744803 / PN 001 | 103-12 Investment Entity | — | — | $98K | <0.1% |