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 |
|---|---|---|---|---|---|
| METLIFE INVESTMENT MGMT HOLDINGS, L | 82-2405817 | — | NONE | $1.2M | — |
| WELLINGTON MANAGEMENT CO LLP | 04-2683227 | — | NONE | $1.1M | — |
| INTECH INVESTMENT MANAGEMENT LLC | 01-0614895 |
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 | |||||
|---|---|---|---|---|---|---|
| CF BLK MSCI ACWI MIN VOL INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-2920596 / PN 001 | Common Collective Trust | — | — | $279.7M | 6.0% | |
| ADAMS STREET 2014 GLOBAL FUND LP ADAMS STREET PARTNERS, LLC · EIN 90-1019142 / PN 001 | 103-12 Investment Entity | — | — | $50.0M | 1.1% | |
| HIPEP VIII PARTNERSHIP FUND LP HARBOURVEST PARTNERS, LLC · EIN 98-1326404 / PN 001 | 103-12 Investment Entity | — | — | $49.7M | 1.1% | |
| HIPEP VII PARTNERSHIP FUND LP HARBOURVEST PARTNERS, LLC · EIN 98-1161038 / PN 001 | 103-12 Investment Entity | — | — | $45.2M | 1.0% | |
| ADAMS STREET 2015 GLOBAL FUND LP ADAMS STREET PARTNERS, LLC · EIN 38-3939413 / PN 001 | 103-12 Investment Entity | — | — | $28.7M | 0.6% | |
| Adams Street 2014 US Fund | Other securities | — | $11.9M | $26.5M | 0.6% | |
| ADAMS STREET 2013 GLOBAL FUND LP ADAMS STREET PARTNERS, LLC · EIN 38-3888080 / PN 001 | 103-12 Investment Entity | — | — | $17.3M | 0.4% | |
| ADAMS STREET 2015 NON-US FUND LP | Other securities | — | $4.0M | $16.4M | 0.4% | |
| Adams Street 2014 Developed Markets Fund | Other securities | — | $5.0M | $11.7M | 0.3% | |
| ADAMS STREET 2015 US FUND LP | Other securities | — | $7.5M | $10.4M | 0.2% | |
| Adams Street 2013 US Fund LP | Other securities | — | $4.5M | $9.8M | 0.2% | |
| Adams Street 2014 Emerging Markets Fund | Other securities | — | $5.8M | $9.4M | 0.2% | |
| Total Direct Investments held at December 31, 2024 | Other securities | — | $1.8M | $4.1M | <0.1% | |
| Adams Street 2013 Developed Markets Fund LP | Other securities | — | $1.9M | $3.3M | <0.1% | |
| Adams Street 2013 Emerging Markets Fund LP | Other securities | — | $1.9M | $3.2M | <0.1% | |
| Index Ventures Growth III, L.P. partnership investment | Other securities | — | $570K | $3.2M | <0.1% | |
| Total Direct Investments held at December 31, 2024 | Other securities | — | $1.4M | $2.7M | <0.1% | |
| ADAMS STREET 2011 US FUND LP ADAMS STREET PARTNERS, LLC · EIN 27-3682668 / PN 001 | 103-12 Investment Entity | — | — | $2.5M | <0.1% | |
| Adams Street 2014 Direct Fund | Other securities | — | $1.7M | $2.4M | <0.1% | |
| Summit Partners Europe Growth Equity Fund II, SCSp partnership investment | Other securities | — | $904K | $2.4M | <0.1% | |
| ADAMS STREET PSHIP FUND 2010 US FD ADAMS STREET PARTNERS, LLC · EIN 27-1058929 / PN 001 | 103-12 Investment Entity | — | — | $2.4M | <0.1% | |
| CVC Capital Partners VII Limited partnership investment | Other securities | — | $1.4M | $2.3M | <0.1% | |
| ADAMS STREET 2015 DIRECT VENTURE/GROWTH FUND LP | Other securities | — | $878K | $1.9M | <0.1% | |
| ADAMS STREET PSHIP FUND 2009 US FD ADAMS STREET PARTNERS, LLC · EIN 26-3337918 / PN 001 | 103-12 Investment Entity | — | — | $1.7M | <0.1% | |
| Vitruvian Investment Partnership III Partnership Investment | Other securities | — | $900K | $1.7M | <0.1% | |
| Index Ventures VIII, L.P. partnership investment | Other securities | — | $356K | $1.5M | <0.1% | |
| Advent International GPE VIII Limited Partnership (USD) partnership investment | Other securities | — | $941K | $1.5M | <0.1% | |
| IDG China Venture Capital Fund V L.P. partnership investment | Other securities | — | $861K | $1.5M | <0.1% | |
| Advent International GPE IX-F Limited Partnership Investment | Other securities | — | $984K | $1.4M | <0.1% | |
| Inflexion Supplemental Fund V Partnership Investment | Other securities | — | $807K | $1.4M | <0.1% | |
| HV Holtzbrinck Ventures Fund VI SCS partnership investment | Other securities | — | $852K | $1.4M | <0.1% | |
| HV Holtzbrinck Ventures Fund VII GmbH & Co. KG Partnership Investment | Common Stock | — | $793K | $1.4M | <0.1% | |
| Index Ventures VII, L.P. partnership investment | Other securities | — | $159K | $1.4M | <0.1% | |
| HgCapital Mercury 2 partnership investment | Other securities | — | $546K | $1.4M | <0.1% | |
| ADAMS STREET 2011 NON-US DEV MKT FD ADAMS STREET PARTNERS, LLC · EIN 27-3683054 / PN 001 | 103-12 Investment Entity | — | — | $1.3M | <0.1% | |
| Boyu Capital Fund III, L.P. partnership investment | Other securities | — | $718K | $1.3M | <0.1% | |
| FIMI Opportunity 6, L.P. partnership investment | Other securities | — | $636K | $1.3M | <0.1% | |
| Borromin Capital Fund IV SCS, SICAV-RAIF Partnership Investment | Other securities | — | $726K | $1.3M | <0.1% | |
| Investindustrial VII L.P. Partnership Investment | Other securities | — | $632K | $1.3M | <0.1% | |
| VIP IV LP Partnership Investment | Other securities | — | $924K | $1.2M | <0.1% | |
| CVC Capital Partners VIII Limited Partnership Investment | Other securities | — | $990K | $1.2M | <0.1% | |
| Index Ventures Growth IV (Jersey) L.P. Partnership Investment | Other securities | — | $560K | $1.1M | <0.1% | |
| Investindustrial VI L.P. partnership investment | Other securities | — | $672K | $1.1M | <0.1% | |
| CGS IV (Jersey) Limited Partnership investment | Other securities | — | $847K | $1.1M | <0.1% | |
| Hahn & Company III L.P. Partnership Investment | Other securities | — | $626K | $1.1M | <0.1% | |
| BDC IV LP Partnership Investment | Other securities | — | $825K | $1.0M | <0.1% | |
| EQT VIII Partnership Investment | Other securities | — | $618K | $1.0M | <0.1% | |
| Parcom Fund VI C.V. Partnership Investment | Other securities | — | $943K | $987K | <0.1% | |
| Index Ventures IX (Jersey), L.P. Partnership Investment | Other securities | — | $382K | $985K | <0.1% | |
| ECI 11 LP Partnership Investment | Other securities | — | $727K | $967K | <0.1% |
| — |
| NONE |
| $559K |
| — |
| RUSSELL INVESTMENTS CAPITAL, LLC | 91-1659779 | — | NONE | $380K | — |
| BLACKROCK | 94-3112180 | — | NONE | $160K | — |
| RUSSELL REAL ESTATE ADVISORS | 91-1404505 | — | NONE | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $244K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $119K | — |
| KPMG LIMITED | — | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCI INC | 13-4038723 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DODGE & COX | 94-1441976 | — | NONE | $1.0M | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $848K | — |
| LUTZ & COMPANY | 47-0625816 | — | NONE | $24K | — |
