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 |
|---|---|---|---|---|---|
| AON CONSULTING INC | 22-2232264 | — | ACTUARIAL | $1.7M | — |
| WELLINGTON GROUP HOLDINGS LLP | 47-1167553 | — | INVESTMENT MANAGEMENT | $469K | — |
| LEGALINK A MERRILL COMPANY | 20-2665382 | — | INVESTMENT MANAGEMENT | $154K | — |
| BLACKSTONE REAL ESTATE | 83-2580229 | — | INVESTMENT MANAGEMENT | $114K | — |
| BLACKSTONE REAL ESTATE | 88-1115270 | — | INVESTMENT MANAGEMENT | $33K | — |
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 |
|---|---|---|---|---|---|---|
| BNYM-M DB SL BROAD MKT SIF UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. · EIN 34-0714775 / PN 333 | Common Collective Trust | — | $61.1M | $87.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | ACCOUNTING (AUDITING) | $68K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | ACCOUNT MAINTENANCE FEES | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | LEGAL | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | CONSULTING (GENERAL) | $445K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NVESTMENT MANAGEMENT | $107K | — |
| 9.5% |
| WELLINGTON CIF II GLOBAL UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. · EIN 34-0714775 / PN 333 | Common Collective Trust | — | $51.2M | $70.3M | 7.6% |
| BNYM-M DB SL ACWI FUND UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. · EIN 34-0714775 / PN 333 | Common Collective Trust | — | $50.0M | $54.8M | 6.0% |
| BLACKROCK US DEBT FUND UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN · EIN 45-3549442 / PN 333 | Common Collective Trust | — | $66.3M | $53.8M | 5.8% |
| PIMCO LNG-TRM CRDT BND-INS 4,872,699 shares | — | — | $61.3M | $42.4M | 4.6% |
| LGIMA LONG DURATION US CREDIT FUND LEGAL AND GENERAL INV MAN AMERICA · EIN 52-1236150 / PN 000 | Common Collective Trust | — | $42.8M | $36.7M | 4.0% |
| BNYM-M DB SL EM SIF UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. · EIN 34-0714775 / PN 333 | Common Collective Trust | — | $27.0M | $32.4M | 3.5% |
| HUDSON BAY INTERNATIONAL UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN · EIN 45-3549442 / PN 333 | Common Collective Trust | — | $22.4M | $26.1M | 2.8% |
| LOOMIS HIGH YIELD FULL DESCRET 855,963 shares | — | — | $15.8M | $24.8M | 2.7% |
| DAVIDSON KEMPNER INST PARTNERS units | — | — | $20.0M | $23.2M | 2.5% |
| EAGLE HEALTH INVEST OFFSHORE units | — | — | $18.0M | $22.7M | 2.5% |
| FPA CORE PLUS FUND III LP units | — | — | $15.0M | $21.3M | 2.3% |
| Government Stif 15 units | — | — | $19.4M | $19.4M | 2.1% |
| COLLECTIVE US GOV'T STIF 15 BPS UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN · EIN 45-3549442 / PN 333 | Common Collective Trust | — | — | $19.4M | 2.1% |
| WELLINGTON GLOBAL EQUITY units | — | — | $11.2M | $18.7M | 2.0% |
| PIMCO LNG DUR TTL RTRN-INST 2,522,951 shares | — | — | $27.0M | $17.7M | 1.9% |
| USAA EAGLE RE FUND units | — | — | $14.3M | $16.0M | 1.7% |
| HIG ADVANTAGE BUYOUT FD LP units | — | — | $12.1M | $16.0M | 1.7% |
| AACP TAX-EXEMPT INVESTORS V units | — | — | $13.2M | $15.6M | 1.7% |
| ARTISAN INTL VAL-INST 298,332 shares | — | — | $13.2M | $14.0M | 1.5% |
| CHATHAM ASSET HIGH YIELD units | — | — | $7.5M | $13.9M | 1.5% |
| WTC-CIF SMALL CAP 2000 WELLINGTON TRUST COMPANY · EIN 04-2755549 / PN 057 | Common Collective Trust | — | $3.5M | $12.9M | 1.4% |
| DAVIDSON KEMPNER units | — | — | $11.3M | $12.3M | 1.3% |
| ORIGAMI OPP FUND IV OFFSHORE units | — | — | $9.5M | $12.2M | 1.3% |
| JOHCM INTERNATIONAL SEL-INST 506,649 shares | — | — | $15.6M | $11.6M | 1.3% |
| WCM FOCUSED INTERNATIONAL GROWTH FD WELLS FARGO BANK, N.A. · EIN 34-0714775 / PN 000 | Common Collective Trust | — | $6.8M | $11.6M | 1.3% |
| BLUE OWL GP STAKES IV OFFSHR units | — | — | $6.5M | $11.1M | 1.2% |
| WELLS CAP CEF RET PLAN WELLS CAPITAL MANAGEMENT · EIN 34-0714775 / PN 000 | Common Collective Trust | — | $6.9M | $11.0M | 1.2% |
| PPC III LP units | — | — | $7.6M | $10.9M | 1.2% |
| HARDMAN JOHNSTON INTL EQ FD II LP UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN · EIN 45-3549442 / PN 333 | Common Collective Trust | — | $12.0M | $10.7M | 1.2% |
| BLACKSTONE REAL ESTATE IX units | — | — | $8.3M | $9.8M | 1.1% |
| WELLINGTON CHINA SELECT FUND UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN · EIN 45-3549442 / PN 333 | Common Collective Trust | — | $17.0M | $9.7M | 1.1% |
| PIMCO INV GRD CRD BND-INST 1,073,834 shares | — | — | $10.8M | $9.6M | 1.0% |
| SOCORRO DYNAMIC OPP FD units | — | — | $9.0M | $9.3M | 1.0% |
| DRA GROWTH AND INCOME FUND X units | — | — | $8.6M | $9.3M | 1.0% |
| STEPSTONE VC GLOBAL PTNS IX-B units | — | — | $5.4M | $8.0M | 0.9% |
| INSTL VENTURE PTNRS XVI LP units | — | — | $5.3M | $7.6M | 0.8% |
| BIOPHARMA CREDIT INVEST V LP units | — | — | $6.4M | $6.4M | 0.7% |
| TA XII B LP units | — | — | $3.0M | $6.2M | 0.7% |
| AACP TAX-EXEMPT INV VI ERISA units | — | — | $5.7M | $6.2M | 0.7% |
| ALMANAC REALTY SEC VIII LP unit | — | — | $5.9M | $6.1M | 0.7% |
| TA XIII-B LP units | — | — | $3.6M | $6.1M | 0.7% |
| INSTITUTIONAL VENTURE PTNRS XV units | — | — | $3.0M | $5.1M | 0.6% |
| H2 SPECIAL OPPORTUNITIES IV LP units | — | — | $4.3M | $5.0M | 0.5% |
| CARLYLE US EQUITY OPP FD II LP units | — | — | $2.8M | $4.4M | 0.5% |
| JMI EQUITY FUND XI-B LP units | — | — | $3.5M | $4.3M | 0.5% |
| MONARCH CAP PTNRS OFFSHORE IV 4,005,370 units — | — | — | — | $4.0M | 0.4% |
| MAI CAP INCOME AND GROWTH FD units | — | — | $4.1M | $3.2M | 0.3% |
| ALMANAC REALTY SECURITIES VII units | — | — | $2.7M | $2.7M | 0.3% |
| TELEGRAPH HILL PTNS V LP units | — | — | $2.1M | $2.5M | 0.3% |
| ARES SR DIR LDG CAYMAN III LP units | — | — | $2.4M | $2.5M | 0.3% |
| H2 SPECIAL OPP III LP units | — | — | $3.6M | $2.4M | 0.3% |
| BLACKSTONE RE PARTNERS X LP units | — | — | $2.1M | $2.4M | 0.3% |
| AG REALTY VALUE FUND X units | — | — | $2.3M | $2.4M | 0.3% |
| MVM VI LP units | — | — | $1.8M | $2.2M | 0.2% |
| PEPPERTREE CAPITAL FUND X LP units | — | — | $1.9M | $2.2M | 0.2% |
| PRIMUS CAPITAL FUND VIII LP units | — | — | $1.7M | $2.0M | 0.2% |
| INSTITUTIONAL VENTURE PARTNERS units | — | — | $3.0M | $1.7M | 0.2% |
| AG CORE PLUS REALTY FD III LP 295 units | — | — | — | $1.6M | 0.2% |
| HEADLINE US VII LP units | — | — | $1.6M | $1.6M | 0.2% |
| CENTERGATE CAPITAL PARTNERS II units | — | — | $1.5M | $1.5M | 0.2% |
| AG CORE PLUS REALTY FUND IV LP units | — | — | $2.1M | $1.5M | 0.2% |
| KPS SPEC SITUATIONS FD VI LP units | — | — | $1.3M | $1.3M | 0.1% |
| ASIA ALTER DELWR V ERISA LP units | — | — | $744K | $1.1M | 0.1% |
| APOLLO INVESTMENT FUND VIII LP units | — | — | $1.9M | $1.0M | 0.1% |
| ALMANAC REALTY SECURITIES VI units | — | — | $1.5M | $982K | 0.1% |
| DRA GROWTH AND INCOME VIII units | — | — | $5.1M | $909K | <0.1% |
| TORCHLIGHT DEBT OPP FUND V LP units | — | — | $1.2M | $663K | <0.1% |
| PARTHENON INVESTORS VII LP units | — | — | $553K | $573K | <0.1% |
| PINEBRIDGE CO II FEEDER units | — | — | $1.1M | $537K | <0.1% |
| GLOUSTON PRIVATE EQUITY OPP IV units | — | — | $943K | $499K | <0.1% |
| ASIA ALTER DELAWARE VI ERISA units | — | — | $332K | $415K | <0.1% |
| TORCHLIGHT DEBT OPP FD IV LP units | — | — | $2.1M | $363K | <0.1% |
| MOUNT KELLETT CAP PTRNS CAYMAN units | — | — | $1.2M | $281K | <0.1% |
| STG VII LP units | — | — | $273K | $273K | <0.1% |
| VERSANT VENTURE CAPITAL IX LP units | — | — | $285K | $273K | <0.1% |
| VERSANT VANTAGE III LP units | — | — | $174K | $176K | <0.1% |
| TRANCHE C 3 SERIES 09 18 units | — | — | $862K | $104K | <0.1% |
| VALINOR CAP PARTNERS OFFSHORE units | — | — | $1.1M | $100K | <0.1% |
| VERSANT VOYAGEURS III LP units | — | — | $85K | $80K | <0.1% |
| BAYVIEW OPP OFFSHORE FD IVB LP units | — | — | $4K | $26K | <0.1% |
| LONE STAR REAL ESTATE FUND II 6,312 units — | — | — | — | $6K | <0.1% |
| LONE STAR FUND VI U S LP 2,838 units — | — | — | — | $3K | <0.1% |
| ALMANAC REALTY SECURITIES V LP units | — | — | $119K | $1K | <0.1% |
