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 |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE HOLDINGS 1 LP | 26-0288589 | — | NONE | $152K | — |
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 | |||||
|---|---|---|---|---|---|---|
| US LONG GOVT BOND INDX NL SF STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 182 | Common Collective Trust | — | — | $69.1M | 6.5% | |
| S&P 500 (R) INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $57.7M | 5.4% | |
| EB TEMPORARY INVESTENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $25.1M | 2.4% | |
| MGI NON-US CORE EQUITY CT MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | — | $25.0M | 2.3% | |
| OPPORTUNISTIC FIXED INCOME CT MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $21.2M | 2.0% | |
| MERCER EMERGING MARKETS EQUITY MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | — | $11.1M | 1.0% | |
| MGI US SMALL/MID CAP GROWTH MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | — | $9.5M | 0.9% | |
| MERCER GLOBAL LOW VOLATILITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | — | $4.3M | 0.4% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $23K | $23K | <0.1% | |
| ADAMS STREET PS - 2002 NON-US FD LP ADAMS STREET PARTNERS LLC · EIN 36-4486501 / PN 001 | 103-12 Investment Entity | — | — | $23K | <0.1% | |
| ADAMS STREET PS - 2002 US FUND LP ADAMS STREET PARTNERS LLC · EIN 36-4486500 / PN 001 | 103-12 Investment Entity | — | — | $22K | <0.1% | |
| ADAMS STREET BRINSON PS FD 1997 ADAMS STREET PARTNERS LLC · EIN 36-7163593 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $16K | $16K | <0.1% | |
| ADAMS STREET PS - 2005 NON US FD LP ADAMS STREET PARTNERS LLC · EIN 20-1713121 / PN 001 | 103-12 Investment Entity | — | — | $6K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $6K | $6K | <0.1% | |
| Summit Partners Private Equity Fund VII-A | Other securities | — | $27K | $3K | <0.1% | |
| Healthcare Ventures VIII | Other securities | — | $25K | $2K | <0.1% | |
| New Enterprise Associates 10 | Other securities | — | $19K | $613 | <0.1% | |
| New Enterprise Associates 11 | Other securities | — | $31K | $82 | <0.1% | |
| Vitruvian Investment Partnership I | Other securities | — | $2K | $26 | <0.1% | |
| Pacific Equity Partners IV | Other securities | — | $6K | $7 | <0.1% | |
| Pacific Equity Partners Supplementary Fund IV | Other securities | — | $2K | $2 | <0.1% | |
| Arcadia Biosciences | Other securities | 0.006 | $2 | $0 | <0.1% |
| 22-2540245 |
| — |
| NONE |
| $71K |
| — |
| PRUDENTIAL INSURANCE | 22-1211670 | — | NONE | $40K | — |
| GREYSTAR EQUITY PARTNERS X, LP | 83-0629645 | — | NONE | $6K | — |
