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.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALUE OF FUNDS HELD IN INSURANCE CO. GENERAL ACCT ------------------------------------------------- ABJ9933S7 ATHENE ANNUITY AND LIFE COMPANY CONTRACT | — | — | $606.3M | $573.7M | 82.8% | |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 |
| — |
| — |
| $35.3M |
| $35.3M |
| 5.1% |
| SHARES / PAR GENERAL INVESTMENTS ------------------- COMMON ------ AAN9950N3 MESIROW FINANCIAL PRIVATE EQUITY FUND VI L.P. | — | — | $18.8M | $30.3M | 4.4% |
| 590998993 MESIROW FINANCIAL PRIVATE EQUITY PARTNER VI LP | — | — | $18.7M | $27.0M | 3.9% |
| AAN9951N2 MESIROW FINANCIAL PRIVATE EQUITY FUND VI L.P. | — | — | $6.1M | $18.3M | 2.6% |
| 590996914 MESIROW FINANCIAL PRIVATE EQUITY PARTNER V LP - BMW | — | — | $7.2M | $4.8M | 0.7% |
| INTERESTS ----------------------------------- 002998524 ABBOTT CAPITAL PRIVATE EQUITY FUND VI,LP | PARTNERSHIP/JOINT VENTURE | — | $6.3M | $3.4M | 0.5% |
| ABD9912J8 ARROWGRASS INTERNATIONAL FUND LTD CONT. FEE CLASS | — | — | $143K | $128K | <0.1% |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% |
| SECURIS OPPORTUNITIES FUND SECURIS INVESTMENT PARTNERS LLP · EIN 99-9999990 / PN 999 | Common Collective Trust | — | $15.9M | $18K | <0.1% |
| SECURIS II FUND - SPC SECURIS INVESTMENT PARTNERS LLP · EIN 99-9999990 / PN 999 | Common Collective Trust | — | $1.7M | $8K | <0.1% |
