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.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FRANKLIN GLOBAL DBI CIF HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 192 | Common Collective Trust | $76.3M | 4.2% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $74.6M | 4.1% |
| MFS EMERGING MARKETS EQUITY FD 1 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 021 | Common Collective Trust | $57.2M | 3.1% |
| WTC-CIF II SECUR OPPORTUNITIES PORT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160 | Common Collective Trust | $52.7M | 2.9% |
| WTC-CTF GLOBAL TOTAL RETURN WELLINGTON TRUST COMPANY, NA · EIN 27-2918974 / PN 001 | Common Collective Trust | $4.3M | 0.2% |
| ADAMS STREET 2009 NON-US EMERG MKTS ADAMS STREET PARTNERS LLC · EIN 26-3338182 / PN 001 | 103-12 Investment Entity | $1.2M | <0.1% |
| ADAMS STREET 2007 US FUND ADAMS STREET PARTNERS LLC · EIN 20-5740413 / PN 001 | 103-12 Investment Entity | $567K | <0.1% |
| ADAMS STREET 2007 NON-US FUND ADAMS STREET PARTNERS LLC · EIN 20-5740506 / PN 001 | 103-12 Investment Entity | $337K | <0.1% |
| HARBOURVEST PART VIII BUYOUT FUND HARBOURVEST PARTNERS VIII BUYOUT FUND · EIN 34-2063501 / PN 001 | 103-12 Investment Entity | $159K | <0.1% |
| HARBOURVEST PART VIII MEZZ DIS DEBT HARBOURVEST PARTNERS VIII MEZZ DISTRESS DEBT · EIN 34-2063515 / PN 001 | 103-12 Investment Entity | $31K | <0.1% |
| HARBOURVEST INT'L PRIVATE EQUITY V HARBOURVEST INT'L PRIVATE EQUITY V · EIN 05-0623924 / PN 001 | 103-12 Investment Entity | $12K | <0.1% |
| INVESCO RAFI FUNDAMENTAL GLOBAL IND INVESCO TRUST COMPANY · EIN 20-2583973 / PN 313 | Common Collective Trust | $0 | <0.1% |
| ADAMS STREET 2009 NON-US DEVELOPED ADAMS STREET PARTNERS LLC · EIN 26-3338089 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |
| HARBOURVEST INT'L PRIVATE EQUITY VI HARBOURVEST INT'L PRIVATE EQUITY VI · EIN 30-0486792 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |
| ADAMS STREET 2008 US FUND ADAMS STREET PARTNERS LLC · EIN 26-1268403 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |
| ADAMS STREET 2008 NON-US FUND ADAMS STREET PARTNERS LLC · EIN 26-1268649 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |
| HARBOURVEST PART VIII VENTURE FUND HARBOURVEST PARTNERS VIII VENTURE FUND · EIN 34-2063502 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |
| BRIGADE CREDIT RELATIVE VALUE BRIGADE CREDIT OFFSHORE FUND II LTD · EIN 98-1041865 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |
| ADAMS STREET 2009 US FUND ADAMS STREET PARTNERS LLC · EIN 26-3337918 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |
| PRISA ACCOUNT THE PRUDENTIAL INSURANCE CO OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | $0 | <0.1% |
| GQG PARTNERS US SELECT QUAL EQ CIT RELIANCE TRUST COMPANY · EIN 83-6352671 / PN 026 | Common Collective Trust | $0 | <0.1% |
