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Original filing (PDF)20251010101715NAL0012823104005
EMORY UNIVERSITY
Form 5500
FILING_RECEIVED
EMORY UNIVERSITY WELFARE MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$101.7M
Net assets (EOY)
$101.2M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
Underlying securities
on this filing
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$101.7M
Net assets (EOY)
$101.2M
Participating plans
2
latest filings citing this trust
Cited interest
$81.1M
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EMORY UNIVERSITY.
Plan sponsor
Name
EMORY UNIVERSITY
EIN
58-2087692
Address
1599 CLIFTON ROAD · ATLANTA, GA · 30322
Phone
(404) 727-7623
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
511
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAL | $15K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC, LLC | 26-1429809 | — | INVESTMENT MANAGEMENT | $106K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | INVESTMENT MANAGEMENT | $8K | — |
| WILLIAM BLAIR INVESTMENT | 47-2614791 | — | INVESTMENT MANAGEMENT | $5K | — |
Investments
15 pooled funds· $75.6M(74% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Common Collective Trust
$65.6M
12 holdings
Master Trust
$10.0M
3 holdings
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LONG US CREDIT INDX NL CTF (CMQANON STATE STREET GLOBAL ADVISORS LIMITED · EIN 04-0025081 / PN 001 | Common Collective Trust | $27.2M | 26.7% |
| LONG U.S. TREASURY INDEX NL CTF (CM STATE STREET GLOBAL ADVISORS LIMITED · EIN 04-0025081 / PN 001 | Common Collective Trust | $17.8M | 17.5% |
| NEPC GLOBAL EQUITY SERIES CL A EMORY UNIV VEBA · EIN 86-2551937 / PN 000 | Master Trust | $6.0M | 5.9% |
| S&P 500 (R) INDX NL CTF (CM10CTF) STATE STREET GLOBAL ADVISORS LIMITED · EIN 90-0337987 / PN 001 | Common Collective Trust | $5.0M | 4.9% |
| FTSE RAFI US 1000 INDEX NL CTF (CM9 STATE STREET GLOBAL ADVISORS LIMITED · EIN 06-6556853 / PN 000 | Common Collective Trust | $3.2M | 3.1% |
| U.S. TIPS INDX NL CTF (CMY5) STATE STREET GLOBAL ADVISORS LIMITED · EIN 90-0337987 / PN 000 | Common Collective Trust | $2.9M | 2.9% |
| NEPC US SMALL CAP EQ SRS CLS A EMORY UNIV VEBA · EIN 92-2747164 / PN 000 | Master Trust | $2.2M | 2.2% |
| MSCI EAFE 100 PERCENT HEDGED TO USD STATE STREET GLOBAL ADVISORS LIMITED · EIN 04-0025081 / PN 001 | Common Collective Trust | $2.2M | 2.1% |
| NEPC EMER MKTS EQ SRS CLASS A EMORY UNIV VEBA · EIN 86-2638829 / PN 000 | Master Trust | $1.8M | 1.8% |
| CAXTON GLOBAL CLASS T-I SHARES B CAXTON ASSOCIATES LP · EIN 22-3420173 / PN 000 | Common Collective Trust | $1.4M | 1.4% |
| TRANCHE A - SERIES 173 400 CAPITAL 400 CAPITAL MANAGEMENT LLC · EIN 26-3489627 / PN 000 | Common Collective Trust | $1.4M | 1.4% |
| SEGPART C1S1 SEG PARTNERS OFFSHORE SELECT EQUITY GROUP LP · EIN 98-1007715 / PN 000 | Common Collective Trust | $1.4M | 1.4% |
| DAVIDSON KEMPNER INTERNATIONAL (BVI DAVIDSON KEMPNER CAPITAL MANAGEMENT LP · EIN 13-3863161 / PN 000 | Common Collective Trust | $1.3M | 1.3% |
| AXIOM INTERNATIONAL SMALL-CAP AXIOM INTERNATIONAL INVESTORS, LLC · EIN 13-4021938 / PN 000 | Common Collective Trust | $1.0M | 1.0% |
| MSCI EAFE INDX NL CTF (ECTF) STATE STREET GLOBAL ADVISORS LIMITED · EIN 04-0025081 / PN 001 | Common Collective Trust | $813K | 0.8% |
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