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.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALUE OF FUNDS HELD IN INSURANCE CO. GENERAL ACCT ------------------------------------------------- ABJ9933S7 ATHENE ANNUITY AND LIFE COMPANY CONTRACT | Common Stock | — | $606.3M | $573.7M | 82.8% | |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | Other securities | — | $35.3M | $35.3M | 5.1% | |
| SHARES / PAR GENERAL INVESTMENTS ------------------- COMMON ------ AAN9950N3 MESIROW FINANCIAL PRIVATE EQUITY FUND VI L.P. | Other securities | — | $18.8M | $30.3M | 4.4% | |
| 590998993 MESIROW FINANCIAL PRIVATE EQUITY PARTNER VI LP | Other securities | — | $18.7M | $27.0M | 3.9% | |
| AAN9951N2 MESIROW FINANCIAL PRIVATE EQUITY FUND VI L.P. | Other securities | — | $6.1M | $18.3M | 2.6% | |
| 590996914 MESIROW FINANCIAL PRIVATE EQUITY PARTNER V LP - BMW | Other securities | — | $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 | Common Stock | — | $143K | $128K | <0.1% | |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | Other securities | — | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
