NATIONAL GRID USA SERVICE COMPANY, INC.
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)
11 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $996K | — |
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | NONE | $988K | — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $969K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $786K | — |
| JP MORGAN INVESTMENT | 13-3200244 | — | NONE | $720K | — |
| WALTER SCOTT | 98-0465834 | — | NONE | $718K | — |
| DODGE & COX | 94-1441976 | — | NONE | $577K | — |
| GRANTHAM, MAYO, VAN OTTERLOO | 04-2691242 | — | NONE | $514K | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $474K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $80K | — |
| STATE STREET BANK AND TRUST CO | 04-0025081 | — | NONE | $70K | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US STRIPS 20+ YEAR BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | — | $306.2M | 7.5% | |
| US TOTAL MARKET INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 235 | Common Collective Trust | — | — | $151.3M | 3.7% | |
| EB TEMPORARY INVESTMENT FUND II THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $90.0M | 2.2% | |
| MSCI ACWI EX US NL FUND (ZVG9) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $75.9M | 1.9% | |
| HIPEP VII EMERGING MARKETS FEEDER HARBOURVEST PARTNERS LLC · EIN 98-1163317 / PN 001 | 103-12 Investment Entity | — | — | $3.9M | <0.1% | |
| Partnership Investments Abris CEE Mid-Market Fund III LP partnership investment | — | — | $742K | $807K | <0.1% | |
| FIMI Opportunity 6, L.P. partnership investment | — | — | $263K | $529K | <0.1% | |
| Advent Latin American Private Equity Fund VI Limited Partnership investment | — | — | $323K | $528K | <0.1% | |
| Helios Investors III, L.P. partnership investment | — | — | $418K | $511K | <0.1% | |
| H.I.G. Brazil & Latin America Partners, L.P. partnership investment | — | — | $315K | $412K | <0.1% | |
| Fortissimo Capital Fund IV partnership investment | — | — | $256K | $358K | <0.1% | |
| Total Direct Investment held at December 31, 2024 | — | — | $117K | $227K | <0.1% | |
| Capitalworks Private Equity Fund III, L.P. partnership investment | — | — | $38K | $129K | <0.1% | |
| Profi (MEF IV) Limited Partnership Interest | — | — | $38K | $124K | <0.1% | |
| APIS Growth Fund I, L.P. partnership investment | — | — | $124K | $122K | <0.1% | |
| Leasing Partners (Project Arriendo) Shares, 270 Class B-J Shares, 13,763 Share Capital | — | — | $79K | $103K | <0.1% | |
| Direct Investments 77,988 A CPEC, 519,923 B CPEC, 300 Class A | — | — | $10K | $67K | <0.1% | |
| HIPEP VII Secondary L.P. partnership investment | — | — | $48K | $25K | <0.1% | |
| [DFE: US STRIPS 20PLUS YEAR BOND INDEX RSL FUND (extraction pending)] | — | — | — | $4K | <0.1% | |
| MONEY MARKET FD B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| ALL WEATHER PORTFOLIO FUND II BRIDGEWATER ASSOCIATES, LP · EIN 98-0633473 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| GMO MULTI-STRATEGY FUND GMO MULTI-STRATEGY FUND (ONSHORE) · EIN 01-0745810 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |