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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $909K | — |
| GREEN EQ INVESTORS OFFSHORE FD VI | — | LOS ANGELES, CA | NONE | $118K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $152.8M | 17.3% | |
| BRINSON PARTNERSHIP FD TR 2003 PF UBS GLOBAL ASSET MANAGEMENT TRUST · EIN 32-0047510 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% | |
| 2002 US FUND, LP ADAMS STREET PARTNERS, LLC · EIN 36-4486500 / PN 001 | 103-12 Investment Entity | — | — | $13K | <0.1% | |
| BRINSON PARTNERSHIP FD TR 2001 PF UBS GLOBAL ASSET MANAGEMENT TRUST · EIN 36-4395877 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $10K | $10K | <0.1% | |
| BRINSON PARTNERSHIP FD TR 2002 PF UBS GLOBAL ASSET MANAGEMENT TRUST · EIN 36-4486493 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% | |
| BRINSON PARTNERSHIP FD TR 2000 PF UBS GLOBAL ASSET MANAGEMENT TRUST · EIN 36-4309907 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| Summit Partners Private Equity Fund VII-A | Other securities | — | $17K | $2K | <0.1% | |
| Healthcare Ventures VIII | Other securities | — | $15K | $2K | <0.1% | |
| New Enterprise Associates 10 | Other securities | — | $12K | $378 | <0.1% | |
| New Enterprise Associates 11 | Other securities | — | $19K | $50 | <0.1% | |
| Arcadia Biosciences | Other securities | 0.004 | $1 | $0 | <0.1% | |
| BRINSON PARTNERSHIP FD TR 2002 SF UBS GLOBAL ASSET MANAGEMENT TRUST · EIN 02-6135654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| 2002 NON-US FUND, LP ADAMS STREET PARTNERS, LLC · EIN 36-4486501 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| BRINSON PARTNERSHIP FD TR 2004 PF UBS GLOBAL ASSET MANAGEMENT TRUST · EIN 86-6327778 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREEN COURTE RE PARTNERS III LLC | — | CHICAGO, IL | NONE | $1.1M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $305K | — |
| MEKETA INVESTMENT GROUP, INC | 04-2659023 | — | NONE | $146K | — |
| LIME ROCK PARTNERS V, LP | 98-0439403 | — | NONE | $30K | — |
| DYNAMO SOFTWARE INC | 04-3502101 | — | NONE | $8K | — |
| ROUNDTABLE HEALTHCARE PTRS III | 38-3815002 | — | NONE | $7K | — |
| ENCAP FLATROCK MIDSTREAM FUND II | 45-5057812 | — | NONE | $7K | — |
| NGP NATURAL RESOURCES X, LP | 32-0363007 | — | NONE | $5K | — |
| BAIN CAPITAL EUROPE FUND III | 98-0567447 | — | NONE | $894 | — |
| CID GREATER CHINA VENTURE CAP III | 98-0565322 | — | NONE | $385 | — |
| NATURAL GAS PARTNERS IX, LP | 26-0632542 | — | NONE | $384 | — |
