NATIONAL KIDNEY PARTNERS, LLP
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)
4 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $5K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADV | $48K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Equity and Income Fund Registered Investment Company | — | — | — | $5.7M | 23.4% | |
| Victory NASDAQ-100 Index Fund Registered Investment Company | — | — | — | $4.8M | 19.6% | |
| GALLIARD STABLE RETURN F AND C WELLS FARGO MUTUAL FUNDS · EIN 59-3068073 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.3% | |
| Self-directed brokerage accounts - Charles Interest-Bearing Cash, Cash Schwab & Co., Inc. Equivalents, Common Stock, Unit Investment Trusts | — | — | — | $1.8M | 7.2% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.7M | 6.8% | |
| DFA U.S. Small Cap Growth Fund Registered Investment Company | — | — | — | $1.1M | 4.5% | |
| American Funds New Perspective Fund Registered Investment Company | — | — | — | $1.1M | 4.4% | |
| Fidelity Growth Strategies Fund Registered Investment Company | — | — | — | $617K | 2.5% | |
| Nuveen Lifecycle Index 2045 Fund Registered Investment Company | — | — | — | $578K | 2.4% | |
| American Funds Income Fund of America Fund Registered Investment Company | — | — | — | $567K | 2.3% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $556K | 2.3% | |
| American Funds New World Fund Registered Investment Company | — | — | — | $424K | 1.7% | |
| Nuveen Lifecycle Index Retirement Income Fund Registered Investment Company 393 Vaneck CM Commodity Index Fund Registered Investment Company | — | — | — | $319K | 1.3% | |
| DFA U.S. Targeted Value Fund Registered Investment Company | — | — | — | $308K | 1.3% | |
| DFA Real Estate Securities Fund Registered Investment Company 8 DFA U.S. Vector Equity Fund Registered Investment Company | — | — | — | $302K | 1.2% | |
| MFS Emerging Markets Debt Fund Registered Investment Company | — | — | — | $262K | 1.1% | |
| DFA U.S. Small Cap Fund Registered Investment Company | — | — | — | $239K | 1.0% | |
| Invesco Comstock Fund Registered Investment Company | — | — | — | $232K | 0.9% | |
| DFA International Value Fund Registered Investment Company | — | — | — | $197K | 0.8% | |
| Nuveen Lifecycle Index 2050 Fund Registered Investment Company 947 Nuveen Lifecycle Index 2055 Fund Registered Investment Company | — | — | — | $156K | 0.6% | |
| Nuveen Lifecycle Index 2035 Fund Registered Investment Company | — | — | — | $115K | 0.5% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $90K | 0.4% | |
| Nuveen Lifecycle Index 2030 Fund Registered Investment Company | — | — | — | $78K | 0.3% | |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $77K | 0.3% | |
| Participant Loans Interest rates from 4.25% to 9.50% | — | — | — | $66K | 0.3% | |
| American Funds American High Income Fund Registered Investment Company | — | — | — | $43K | 0.2% | |
| Nuveen Lifecycle Index 2040 Fund Registered Investment Company | — | — | — | $41K | 0.2% | |
| Nuveen Lifecycle Index 2025 Fund Registered Investment Company | — | — | — | $37K | 0.2% | |
| Nuveen Lifecycle Index 2060 Fund Registered Investment Company | — | — | — | $18K | <0.1% | |
| Ishares Short-Term Tips Bond Index Fund Registered Investment Company | — | — | — | $10K | <0.1% | |
| EI Fixed Account Stable value | — | — | — | $9K | <0.1% | |
| Nuveen Lifecycle Index 2065 Fund Registered Investment Company | — | — | — | $9K | <0.1% | |
| DFA International Large Cap Growth Fund Registered Investment Company | — | — | — | $7K | <0.1% | |
| Nuveen Lifecycle Index 2020 Fund Registered Investment Company | — | — | — | $5K | <0.1% | |
| American Funds Bond Fund of America Fund Registered Investment Company | — | — | — | $3K | <0.1% |