EMORY HEALTHCARE, INC.
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.
Service providers (Schedule C)
9 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER CONSULTING GROUP LLC | 13-2618206 | — | NONE | $434K | — |
| CBIZ TAX AND ADVISORY SERVICES | 36-4256931 | — | NONE | $281K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $269K | — |
| WELLINGTON TRUST COMPANY NA | 04-2755549 | — | NONE | $118K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $65K | — |
| KILPATRICK TOWNSEND & STOCKTON | 58-0511774 | — | NONE | $47K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $40K | — |
| FRAZIER & DEETER LLC | 58-1433845 | — | NONE | $27K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $15K | — |
Investments
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 |
|---|---|---|---|
| LONG DURATION CORP CREDIT SCREENED BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 000 | Common Collective Trust | $54.3M | 20.0% |
| LONG US TREASURY INDEX NL FUND STATE STREET GLOBAL ADVISORS LIMITED · EIN 04-0025081 / PN 001 | Common Collective Trust | $47.3M | 17.4% |
| NEPC GLOBAL EQUITY CIT NEPC LLC · EIN 86-6497312 / PN 000 | Master Trust | $27.5M | 10.1% |
| S&P 500 FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS LIMITED · EIN 90-0337987 / PN 001 | Common Collective Trust | $15.4M | 5.7% |
| EU2 SSGA FTSE RAFI US STATE STREET GLOBAL ADVISORS LIMITED · EIN 06-6556853 / PN 000 | Common Collective Trust | $14.6M | 5.4% |
| WTC CIF II US INVESTMENT GRADE INTE WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 000 | Common Collective Trust | $12.8M | 4.7% |
| NEPC EMERGING MARKETS EQUITY CIT - NEPC LLC · EIN 86-6497312 / PN 000 | Master Trust | $11.3M | 4.1% |
| NEPC US SMALL CAP EQUITY CIT CLASS NEPC LLC · EIN 86-6497312 / PN 000 | Master Trust | $9.2M | 3.4% |
| MSCI EAFE INDEX - NL RETIREMENT PLA MSCI EAFE INDEX - NL RETIREMENT PLAN MASTER TRUST · EIN 04-0025081 / PN 000 | Common Collective Trust | $6.7M | 2.5% |
| MSCI EAFE 100 PERCENT HEDGED TD USD STATE STREET GLOBAL ADVISORS LIMITED · EIN 04-0025081 / PN 001 | Common Collective Trust | $5.7M | 2.1% |
| NEPC DIV CREDIT CIT NEPC LLC · EIN 86-6497312 / PN 000 | Master Trust | $4.3M | 1.6% |
| TRANCHE A SERIES 172 400 CAPITAL CR 400 CAPITAL MANAGEMENT LLC · EIN 26-3489627 / PN 000 | Common Collective Trust | $4.0M | 1.5% |
| DAVIDSON KEMPNER INTERNATIONAL DAVIDSON KEMPNER CAPITAL MANAGEMENT LP · EIN 13-3863161 / PN 000 | Common Collective Trust | $3.6M | 1.3% |
| CAXTON GLOBAL CLASS T-1 SHARES B CAXTON ASSOCIATES LP · EIN 22-3430173 / PN 000 | Common Collective Trust | $3.6M | 1.3% |
| AXIOM INTERNATIONAL SMALL CAP EQUIT AXIOM INTERNATIONAL INVESTORS, LLC · EIN 13-4021938 / PN 000 | Common Collective Trust | $3.5M | 1.3% |
| SEGPART C1S1 SEG PARTNERS OFFSHORE SELECT EQUITY GROUP LP. · EIN 98-1007715 / PN 000 | Common Collective Trust | $3.1M | 1.1% |
| WTC-CTF OPPORTUNISTIC FIXED INCOME WELLINGTON TRUST COMPANY NA · EIN 90-6110062 / PN 000 | Common Collective Trust | $0 | <0.1% |
| WTC CIF SM CAP 2000 WELLINGTON TRUST COMPANY NA · EIN 04-3497364 / PN 000 | Common Collective Trust | $0 | <0.1% |
| WILLIAM BLAIR EMERGING MKTS GROWTH WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST · EIN 27-6331814 / PN 003 | Common Collective Trust | $0 | <0.1% |
| RUSSELL SMALL CAP COMPLETENESS STATE STREET GLOBAL ADVISORS LIMITED · EIN 04-0025081 / PN 001 | Common Collective Trust | $0 | <0.1% |
| TREASURY US 25 KEY BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | $0 | <0.1% |
| ARTISAN GLOBAL OPPORTUNITIES TRUST ARTISAN PARTNERS LIMITED PARTNERSHIP · EIN 45-4916464 / PN 000 | Common Collective Trust | $0 | <0.1% |
| GQG PARTNERS GLOBAL EQUITY CIT GQG PARTNERS LLC · EIN 81-2109181 / PN 000 | Common Collective Trust | $0 | <0.1% |
| L&G US LONG DURATION US EQUITY CIT LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. · EIN 35-7085469 / PN 029 | Common Collective Trust | $0 | <0.1% |
| LINDSELL TRAIN GLOBAL EQUITY LLC LINDSELL TRAIN LIMITED · EIN 98-1104976 / PN 000 | Common Collective Trust | $0 | <0.1% |