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 |
|---|---|---|---|---|---|
| HARRISON STREET ADVISORS | 45-3147571 | — | N/A | $159K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | N/A | $150K | — |
| PACIFIC INVESTMENT MGT | 82-2405817 | — | — | $95K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3359978 / PN 001 | Common Collective Trust | — | — | $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 | Cash / Money Market | — | $301K | $301K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $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 | Other securities | — | $70K | $35K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $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 | Cash / Money Market | — | $23K | $23K | <0.1% | |
| Quadrant Private Equity III | Other securities | — | $157K | $13K | <0.1% | |
| Summit Partners Private Equity Fund VII-A | Other securities | — | $46K | $5K | <0.1% | |
| Healthcare Ventures VIII | Other securities | — | $42K | $4K | <0.1% | |
| Bain Capital Europe Fund III | Other securities | — | $151K | $4K | <0.1% | |
| New Enterprise Associates 12 | Other securities | — | $102K | $3K | <0.1% | |
| Bain Capital Europe Fund III - GS | Other securities | — | $44K | $2K | <0.1% | |
| NGP Midstream and Resources | Other securities | — | $17K | $1K | <0.1% | |
| EMG Iron Ore Phase 3 | Other securities | — | $371 | $1K | <0.1% | |
| Vitruvian Investment Partnership I | Other securities | — | $101K | $1K | <0.1% | |
| New Enterprise Associates 10 | Other securities | — | $17K | $760 | <0.1% | |
| Green Equity Investors V | Other securities | — | $18K | $714 | <0.1% | |
| Pacific Equity Partners IV | Other securities | — | $277K | $283 | <0.1% | |
| Bain Capital Europe Fund III | Other securities | — | $7K | $159 | <0.1% | |
| Vitruvian Investment Partnership I | Other securities | — | $8K | $94 | <0.1% | |
| Pacific Equity Partners Supplementary Fund IV | Other securities | — | $85K | $72 | <0.1% | |
| Bain Capital Europe Fund III - GS | Other securities | — | $2K | $70 | <0.1% | |
| Pacific Equity Partners IV | Other securities | — | $22K | $24 | <0.1% | |
| New Enterprise Associates 9 | Other securities | — | $0 | $9 | <0.1% | |
| Pacific Equity Partners Supplementary Fund IV | Other securities | — | $7K | $6 | <0.1% | |
| Tripod Capital China Fund II | Other securities | — | $155K | $0 | <0.1% | |
| Arcadia Biosciences | Other securities | — | $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 | Other securities | — | $0 | -$140 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | N/A | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | N/A | $271K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | N/A | $137K | — |
| METLIFE INV MGT | 84-2405817 | — | N/A | $94K | — |
| 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 | — |
