STAR TRIBUNE MEDIA COMPANY LLC, C/O HR
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)
6 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US, LLC | 53-0181291 | — | NONE | $249K | — |
| GOLDMAN SACHS ASSET MGMT LP | 13-3575636 | — | NONE | $169K | — |
| BNY MELLON BANK | 95-3571558 | — | NONE | $106K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $72K | — |
| CORNERSTONE INVESTMENT ADVISORS | 52-2105518 | — | NONE | $33K | — |
| EIDE BAILLEY | 45-0250958 | — | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Income I US Governement / Corporate 1,782,803 12.38 | — | — | — | $22.1M | 13.8% | |
| Fidelity 500 Index US Equity 82,144 204.19 | — | — | — | $16.8M | 10.5% | |
| T. Rowe Price Large Cap Growth I US Equity 163,810 82.27 | — | — | — | $13.5M | 8.4% | |
| Cornerstone Concentrated 30 US Equity - | — | — | — | $13.1M | 8.2% | |
| Fidelity Mid Cap Index US Equity 298,534 33.77 | — | — | — | $10.1M | 6.3% | |
| Fidelity Long Term Treasury Bond US Treasury Bond 886,380 9.17 | — | — | — | $8.1M | 5.1% | |
| Artisan International Value Instl International Equity 166,217 47.03 | — | — | — | $7.8M | 4.9% | |
| Fidelity International Index International Equity 161,485 47.54 | — | — | — | $7.7M | 4.8% | |
| Fidelity Small Cap Index US Equity 238,371 27.68 | — | — | — | $6.6M | 4.1% | |
| DFA Emerging Markets Core Equity I International Equity 271,817 23.28 | — | — | — | $6.3M | 4.0% | |
| Fidelity Advisor International Small Cap Z International Equity 200,216 30.76 | — | — | — | $6.2M | 3.9% | |
| Vintage IX Private Equity - | — | — | — | $4.7M | 2.9% | |
| PIMCO Short Term Instl US Governement / Corporate 449,391 9.68 | — | — | — | $4.4M | 2.7% | |
| VINTAGE IX GOLDMAN SACHS · EIN 13-3575636 / PN 001 | Pooled Separate Account | — | — | $4.0M | 2.5% | |
| Trumbull Property Income Fd Real Estate | — | — | $12K | $3.5M | 2.2% | |
| TRUMBULL PROPERTY INCOME FUND TRUMBULL PROPERTY INCOME FUND · EIN 61-1553761 / PN 001 | Pooled Separate Account | — | — | $3.4M | 2.2% | |
| West Street Loan Partners Private Credit - | — | — | — | $2.7M | 1.7% | |
| WEST STREET LOAN PARTNERS GOLDMAN SACHS · EIN 13-3575636 / PN 001 | Pooled Separate Account | — | — | $2.6M | 1.6% | |
| HEDGE FUND OPPORTUNITIES INST LTD GOLDMAN SACHS · EIN 13-3575636 / PN 001 | Pooled Separate Account | — | — | $1.3M | 0.8% | |
| GOLDMAN SACHS C/LONG CR FXD IN FD GOLDMAN SACHS · EIN 13-3575636 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GOLDMAN SACHS COLLECTIVE TRUST GOLDMAN SACHS · EIN 13-3575636 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PACIFIC ASSET MGMT BANK LOAN FUND PACIFIC ASSET MANAGEMENT · EIN 46-5076716 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |