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 |
|---|---|---|---|---|---|
| APTITUDE INVESTMENT MANAGEMENT LP | 45-4485337 | — |
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 | |||||
|---|---|---|---|---|---|---|
| STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $189.2M | 4.8% | |
| SHORT TERM INVESTMENT FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $12.7M | 0.3% | |
| ADAMS ST LP - 2009 US FUND ADAMS STREET PARTNERS, LL · EIN 26-3337918 / PN 001 | 103-12 Investment Entity | — | — | $4.4M | 0.1% | |
| 2009 NON-US DEVELOPED MKTS ADAMS STREET PARTNERS, LLC · EIN 26-3338089 / PN 001 | 103-12 Investment Entity | — | — | $1.8M | <0.1% | |
| ADAMS ST LP - 2009 EMERGING MKTS ADAMS STREET PARTNERS, LLC · EIN 26-3338185 / PN 001 | 103-12 Investment Entity | — | — | $1.2M | <0.1% | |
| Accel London IV | Other securities | — | $248K | $753K | <0.1% | |
| ADAMS ST LP - 2008 US FUND ADAMS STREET PARTNERS, LLC · EIN 26-1268403 / PN 001 | 103-12 Investment Entity | — | — | $584K | <0.1% | |
| Serent Capital II | Other securities | — | $168K | $452K | <0.1% | |
| Energy & Minerals Group Fund III | Common Stock | — | $692K | $353K | <0.1% | |
| Palamon European Equity III 'A' | Other securities | — | $344K | $337K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $319K | $319K | <0.1% | |
| Benchmark Capital Partners VIII | Other securities | — | $119K | $288K | <0.1% | |
| ADAMS ST LP - 2007 US FUND ADAMS STREET PARTNERS, LLC · EIN 20-5740413 / PN 001 | 103-12 Investment Entity | — | — | $284K | <0.1% | |
| Energy & Minerals Group Fund II | Common Stock | — | $199K | $248K | <0.1% | |
| Aleph | Other securities | — | $129K | $226K | <0.1% | |
| Redpoint Ventures V | Other securities | — | $160K | $224K | <0.1% | |
| Homebrew Ventures I | Other securities | — | $0 | $221K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $218K | $218K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $216K | $216K | <0.1% | |
| Matrix Partners X | Other securities | — | $21K | $215K | <0.1% | |
| Odyssey V | Other securities | — | $301K | $211K | <0.1% | |
| New Enterprise Associates 14 | Other securities | — | $105K | $205K | <0.1% | |
| Battery Ventures X | Other securities | — | $133K | $201K | <0.1% | |
| Oakley Capital Private Equity II-B | Other securities | — | $235K | $182K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $173K | $173K | <0.1% | |
| ADAMS ST LP - 2003 NON-US FUND ADAMS STREET PARTNERS, LLC · EIN 30-0134064 / PN 001 | 103-12 Investment Entity | — | — | $173K | <0.1% | |
| Benchmark Capital Partners VII LP | Other securities | — | $71K | $165K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $155K | $155K | <0.1% | |
| ADAMS ST LP - 2004 NON-US FUND ADAMS STREET PARTNERS, LLC · EIN 20-0291150 / PN 001 | 103-12 Investment Entity | — | — | $155K | <0.1% | |
| Fortress Investment Fund V | Other securities | — | $0 | $150K | <0.1% | |
| Ignition Venture Partners V | Other securities | — | $145K | $150K | <0.1% | |
| ACP Investment Fund II | Other securities | — | $215K | $149K | <0.1% | |
| ADAMS ST LP - 2005 US FUND ADAMS STREET PARTNERS, LLC · EIN 20-1712993 / PN 001 | 103-12 Investment Entity | — | — | $143K | <0.1% | |
| Resource Capital VI | Other securities | — | $342K | $142K | <0.1% | |
| ADAMS ST LP - 2008 NON-US FUND ADAMS STREET PARTNERS, LLC · EIN 26-1268649 / PN 001 | 103-12 Investment Entity | — | — | $140K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $128K | $128K | <0.1% | |
| BRINSON PARTNERSHIP TRUST - 2003 UBS GLOBAL ASSET MGT TRUST COMPANY · EIN 32-0047510 / PN 001 | Common Collective Trust | — | — | $127K | <0.1% | |
| Battery Ventures X Side Fund | Other securities | — | $50K | $113K | <0.1% | |
| Water Street Healthcare Partners III LP | Other securities | — | $157K | $113K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $110K | $110K | <0.1% | |
| EMG Iron Ore Holdco | Other securities | — | $72K | $110K | <0.1% | |
| ADAMS ST LP - 2006 US FUND ADAMS STREET PARTNERS, LLC · EIN 20-3654598 / PN 001 | 103-12 Investment Entity | — | — | $109K | <0.1% | |
| August Capital VI | Other securities | — | $126K | $102K | <0.1% | |
| August Capital VI Special Opportunities | Other securities | — | $106K | $100K | <0.1% | |
| BRINSON PARTNERSHIP TRUST - 2001 UBSS GLOBAL ASSET MGT TRUST COMPANY · EIN 36-4395877 / PN 001 | Common Collective Trust | — | — | $96K | <0.1% | |
| HCI Equity Partners IV | Other securities | — | $113K | $90K | <0.1% | |
| Nordic Capital VIII Beta | Other securities | — | $239K | $80K | <0.1% | |
| ADAMS ST LP - 2003 US FUND ADAMS STREET PARTNERS, LLC · EIN 30-0134062 / PN 001 | 103-12 Investment Entity | — | — | $77K | <0.1% | |
| ADAMS ST LP - 2004 US FUND ADAMS STREET PARTNERS, LLC · EIN 20-0291077 / PN 001 | 103-12 Investment Entity | — | — | $76K | <0.1% | |
| BRINSON PARTNERSHIP TRUST - 2002 UBS GLOBAL ASSET MGT TRUST COMPANY · EIN 36-4486493 / PN 001 | Common Collective Trust | — | — | $76K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $2.6M |
| — |
| OAK HILL ADVISORS | 13-4077194 | — | NONE | $896K | — |
| WILLIAM BLAIR INVESTMENT MGT LLC | 47-2614791 | — | NONE | $315K | — |
| BRIGADE CAPITAL MANAGEMENT, LLC | 20-4895879 | — | NONE | $313K | — |
| BLUE BAY ASSET MANAGEMENT | 36-3237348 | — | NONE | $306K | — |
| BLACK CREEK INVESTMENT MGMT | 84-9365945 | — | NONE | $302K | — |
| PARAMETRIC | 20-0292745 | — | NONE | $51K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $3.7M | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $3.3M | — |
| TOWERS WATSON INVESTMENT SERVICE IN | 52-1868818 | — | NONE | $1.8M | — |
| JP MORGAN CHASE BANK | 13-2624428 | — | NONE | $1.5M | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $1.1M | — |
| SKYBRIDGE CAPITAL II, LLC | 26-0403497 | — | NONE | $281K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $144K | — |
| BENASSIST RETIREMENT CONSULTING, LL | 82-3780279 | — | NONE | $124K | — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | NONE | $93K | — |
| ARTISAN PARTNERS LIMITED PARTNERSHI | 39-1807188 | — | NONE | $56K | — |
| DARWILL PRESS | 36-2516066 | — | NONE | $26K | — |
| BRIGHTHOUSE LIFE INSURANCE COMPANY | 06-0566090 | — | NONE | $11K | — |
| METLIFE | 13-5581829 | — | NONE | $11K | — |
| QDRO CONSULTANTS CO. LLC | 34-1820650 | — | NONE | $8K | — |
| 5500TAX GROUP, INC. | 20-2116576 | — | NONE | $5K | — |
