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 |
|---|---|---|---|
| UBS TRUMBULL DVRSFD PROPERTY COL F UBS (US) GROUP TRUST · EIN 36-3762086 / PN 091 | Common Collective Trust | $8.0M | 9.9% |
| ADAMS STREET PRTNSHP FD 2008 US |
103-12 Investment Entity |
| $3.9M |
| 4.8% |
| ADAMS STREET PRTNSHP FD 2008 NONUS ADAMS STREET PARTNERS LLC · EIN 26-1268649 / PN 001 | 103-12 Investment Entity | $3.3M | 4.1% |
| UBS EMRG MKTS EQUITY OPP COLL FUND UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 36-3762086 / PN 140 | Common Collective Trust | $2.6M | 3.2% |
| ADAMS STREET PRTSHP FD 2009 US ADAMS STREET PARTNERS LLC · EIN 26-3337918 / PN 001 | 103-12 Investment Entity | $2.2M | 2.7% |
| UBS CASH MGMT PRIME COL FUND UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 36-3762086 / PN 027 | Common Collective Trust | $1.5M | 1.9% |
| ADAMS STREET PRTNSHP FD 2007 US ADAMS STREET PARTNERS LLC · EIN 20-5740413 / PN 001 | 103-12 Investment Entity | $1.5M | 1.9% |
| ADAMS STREET PRTNSHP FD 2006 US ADAMS STREET PARTNERS LLC · EIN 20-3654598 / PN 001 | 103-12 Investment Entity | $1.1M | 1.4% |
| ADAMS ST PRTSHP FD 2009 NONUS DM ADAMS STREET PARTNERS LLC · EIN 26-3338089 / PN 001 | 103-12 Investment Entity | $969K | 1.2% |
| ADAMS STREET PRTNSHP FD 2007 NONUS ADAMS STREET PARTNERS LLC · EIN 20-5740506 / PN 001 | 103-12 Investment Entity | $888K | 1.1% |
| ADAMS ST PRTNSHP FD 2009 NONUS EM ADAMS STREET PARTNERS LLC · EIN 26-3338182 / PN 001 | 103-12 Investment Entity | $538K | 0.7% |
| ADAMS STREET PRTNSHP FD 2005 NONUS ADAMS STREET PARTNERS LLC · EIN 20-1713121 / PN 001 | 103-12 Investment Entity | $171K | 0.2% |
| ADAMS STREET PRTNSHP FD 2004 NONUS ADAMS STREET PARTNERS, LLC · EIN 20-0291150 / PN 001 | 103-12 Investment Entity | $165K | 0.2% |
| ADAMS STREET PRTNSHP FD 2004 US ADAMS STREET PARTNERS LLC · EIN 20-0291077 / PN 001 | 103-12 Investment Entity | $45K | <0.1% |
| BRINSON NON US PRTNSHP FD 2004 PF UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 86-6327779 / PN 001 | Common Collective Trust | $14K | <0.1% |
| BRINSON PRTNSHP FUND 1999 PF UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 36-7252249 / PN 001 | Common Collective Trust | $12K | <0.1% |
| BRINSON PRTNSHP FUND 2001 PF UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 36-4395877 / PN 001 | Common Collective Trust | $7K | <0.1% |
| BRINSON PRTNSHP FUND 2000 PF UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 36-4309907 / PN 001 | Common Collective Trust | $6K | <0.1% |
| BRINSON PRTNSHP FUND 1999 PF UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 36-7252247 / PN 001 | Common Collective Trust | $5K | <0.1% |
| BRINSON NON-US PRTNSHP FD 2000 UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 36-4335096 / PN 001 | Common Collective Trust | $4K | <0.1% |
| BRINSON PRTNSHP FUND 2003 PF UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 32-0047510 / PN 001 | Common Collective Trust | $4K | <0.1% |
| BRINSON PRTNSHP FUND 1998 PF UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 36-4196249 / PN 001 | Common Collective Trust | $4K | <0.1% |
| BRINSON NON US PRTNSHP 2002 PF UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 36-4486494 / PN 001 | Common Collective Trust | $4K | <0.1% |
| BRINSON PRTNSHP FUND 2002 PF UBS GLOBAL ASSET MANAGEMENT TRUST CO · EIN 36-4486493 / PN 001 | Common Collective Trust | $4K | <0.1% |
