DOMINION ENERGY, 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)
109 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIRKLAND & ELLIS LLP | 36-1326630 | — | LEGAL | $282K | — |
| REED SMITH LLP | 25-0749630 | — | 'LEGAL | $25K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | LEGAL | $21K | — |
| DEBEVIOS AND PLIMPTON | 13-5537279 | — | LEGAL | $16K | — |
| ROPES & GRAY, LLP | 04-2233412 | — | LEGAL | $9K | — |
| ALBOURNE AMERICA LLC | 91-2164625 | — | LEGAL | $6K | — |
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 |
|---|---|---|---|---|---|---|
| MFB NT COLLECTIVE MSCI ACWI EX-US I NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND NON-LENDING · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $387.6M | 4.6% | |
| RUSSELL 1000 GROWTH NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUNDI LENDING · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $377.8M | 4.5% | |
| NT COLLECTIVE RUSSELL 1000 GROWTH I NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND NON LENDING · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $327.9M | 3.9% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE EB TEMP INV FD · EIN 13-2614959 / PN 000 | Common Collective Trust | — | — | $310.6M | 3.7% | |
| THE WINDACRE DOMESTIC THE WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD · EIN 46-2439914 / PN 000 | Common Collective Trust | — | — | $266.4M | 3.2% | |
| SILCHESTER INTERNATIONAL VALUE EQUI SILCHESTER INTERNATIONAL INVESTOR · EIN 36-3608252 / PN 000 | Common Collective Trust | — | — | $123.5M | 1.5% | |
| JPMCB SPECIAL SITUATION PROPERTY FU JP MORGAN CHASE BANK NA · EIN 13-2624428 / PN 000 | Common Collective Trust | — | — | $60.0M | 0.7% | |
| DARLINGTON PARTNERS DARLINGTON PARTNERS · EIN 68-0369383 / PN 000 | Common Collective Trust | — | — | $26.6M | 0.3% | |
| MFO GSCT HIGH YIELD FUND GOLDMAN SACHS FUNDS · EIN 05-0594832 / PN 000 | Common Collective Trust | — | — | $2.3M | <0.1% | |
| NORTHERN TR GLOBAL INVTS THE NORTHERN TRUST COMPANY · EIN 36-3608252 / PN 000 | Common Collective Trust | — | — | $83K | <0.1% | |
| SHORT TERM FUND THE NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $22K | <0.1% |