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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | N/A | $271K | — |
| HARRISON STREET ADVISORS | 45-3147571 | — | N/A | $159K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | N/A | $150K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | N/A | $137K | — |
| PACIFIC INVESTMENT MGT | 82-2405817 | — | — | $95K | — |
| METLIFE INV MGT | 84-2405817 |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3359978 / PN 001 | Common Collective Trust |
| — |
| N/A |
| $94K |
| — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | N/A | $78K | — |
| RV KUHNS | 93-0910652 | — | N/A | $48K | — |
| DODGE & COX | 94-1441976 | — | N/A | $31K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | N/A | $21K | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | N/A | $9K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | N/A | $6K | — |
| — |
| — |
| $52.0M |
| 11.1% |
| LEGAL & GENERAL GLOBAL CORE RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $7.4M | 1.6% |
| NT COLLECTIVE GOVT SHORT TERM INV F NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $5.8M | 1.2% |
| ADAMS STREET P-SHIP FD 2007 US FUND ADAMS STREET PARTNERS LLC · EIN 20-5740143 / PN 001 | 103-12 Investment Entity | — | — | $551K | 0.1% |
| ADAMS STREET P-SHIP FD 2007 NON US ADAMS STREET PARTNERS LLC · EIN 20-5740506 / PN 001 | 103-12 Investment Entity | — | — | $356K | <0.1% |
| JPMorgan US Government Money Market Fund | — | — | $301K | $301K | <0.1% |
| JPMorgan US Government Money Market Fund | — | — | $103K | $103K | <0.1% |
| ADAMS STREET P-SHIP FD 2004 NON US ADAMS STREET PARTNERS LLC · EIN 20-0291150 / PN 001 | 103-12 Investment Entity | — | — | $103K | <0.1% |
| ADAMS STREET P-SHIP FD 2004 US FUND ADAMS STREET PARTNERS LLC · EIN 20-0291077 / PN 001 | 103-12 Investment Entity | — | — | $50K | <0.1% |
| Bain Capital Asia Fund II | — | — | $70K | $35K | <0.1% |
| JPMorgan US Government Money Market Fund | — | — | $34K | $34K | <0.1% |
| ADAMS STREET P-SHIP FD 2006 NON US ADAMS STREET PARTNERS LLC · EIN 20-3654916 / PN 001 | 103-12 Investment Entity | — | — | $24K | <0.1% |
| JPMorgan US Government Money Market Fund | — | — | $23K | $23K | <0.1% |
| Quadrant Private Equity III | — | — | $157K | $13K | <0.1% |
| Summit Partners Private Equity Fund VII-A | — | — | $46K | $5K | <0.1% |
| Healthcare Ventures VIII | — | — | $42K | $4K | <0.1% |
| Bain Capital Europe Fund III | — | — | $151K | $4K | <0.1% |
| New Enterprise Associates 12 | — | — | $102K | $3K | <0.1% |
| Bain Capital Europe Fund III - GS | — | — | $44K | $2K | <0.1% |
| NGP Midstream and Resources | — | — | $17K | $1K | <0.1% |
| EMG Iron Ore Phase 3 | — | — | $371 | $1K | <0.1% |
| Vitruvian Investment Partnership I | — | — | $101K | $1K | <0.1% |
| New Enterprise Associates 10 | — | — | $17K | $760 | <0.1% |
| Green Equity Investors V | — | — | $18K | $714 | <0.1% |
| Pacific Equity Partners IV | — | — | $277K | $283 | <0.1% |
| Bain Capital Europe Fund III | — | — | $7K | $159 | <0.1% |
| Vitruvian Investment Partnership I | — | — | $8K | $94 | <0.1% |
| Pacific Equity Partners Supplementary Fund IV | — | — | $85K | $72 | <0.1% |
| Bain Capital Europe Fund III - GS | — | — | $2K | $70 | <0.1% |
| Pacific Equity Partners IV | — | — | $22K | $24 | <0.1% |
| New Enterprise Associates 9 | — | — | $0 | $9 | <0.1% |
| Pacific Equity Partners Supplementary Fund IV | — | — | $7K | $6 | <0.1% |
| Tripod Capital China Fund II | — | — | $155K | $0 | <0.1% |
| Arcadia Biosciences | — | — | $3 | $0 | <0.1% |
| EB TEMPORARY INVESTMENT FD II THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| ABRY Senior Equity II | — | — | $0 | -$140 | <0.1% |
