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 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO | — | BOSTON, MA | INV MGR | $568K | — |
| BRANDYWINE GLOBAL INVESTMENT MGMT, | 51-0294065 | — | INV MGR | $226K | — |
| CONGRESS ASSET MGMT | 04-2848965 | — | INV MGR | $69K | — |
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.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS | — | BOSTON, MA | NONE | $200K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROPES & GRAY LLP | — | NEW YORK, NY | LEGAL | $372K | — |
| DLA PIPER LLP US | 52-0616490 | — | LEGAL | $154K | — |
| MORGAN LEWIS AND BOCKIUS | — | NEW YORK, NY | LEGAL | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | INV MGR | $4.8M | — |
| EDGEWOOD MGMT LLC | 20-4044179 | — | INV MGR | $3.5M | — |
| NZS CAPITAL LLC | 84-1821721 | — | INV. MGR. | $300K | — |
| JP MORGAN CHASE BANK, NATIONAL ASSO | 13-4994650 | — | INV MGR | $171K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS 745,351,181.000 | Other securities | — | $64.2M | $745.4M | 7.2% | |
| ARROWSTREET GLOBAL EQ. ALPHA EXT FD ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 001 | 103-12 Investment Entity | — | $249.1M | $644.1M | 6.2% | |
| ELLIOTT INTL LTD CLASS B LIMITED PARTNERSHIP 190,223.183 | Common Stocks | — | $150.9M | $440.4M | 4.3% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $351.9M | $351.9M | 3.4% | |
| D1 CAPITAL PARTNER OFFSORE LP LIMITED PARTNERSHIP 217,765,652.758 | Other securities | — | $217.8M | $332.8M | 3.2% | |
| EGERTON INVESTMENT PARTNERS,LP LIMITED PARTNERSHIP 50,000,000.000 | Other securities | — | $50.0M | $316.3M | 3.1% | |
| AKO GLOBAL FUND LTD CLASS A2 AKO GLOBAL FUND LTD CLASS 1,045,450.860 | Common Stocks | — | $139.1M | $237.0M | 2.3% | |
| BAUPOST GROUP 220,186,474.966 | Common Stocks | — | $59.0M | $220.2M | 2.1% | |
| LONE CASCADE 153,847,193.000 | Other securities | — | $153.8M | $211.7M | 2.0% | |
| AKO FUND LTD AKO FUND 301,795.120 | Common Stocks | — | $149.3M | $193.8M | 1.9% | |
| FARALLON CAP OFFSHORE INV II LP 103,645,564.812 | Other securities | — | $103.6M | $164.6M | 1.6% | |
| HILLHOUSE GAOLINE FUND L.P. 140,000,000.000 | Other securities | — | $140.0M | $158.5M | 1.5% | |
| WHITESPRUCE FUND CLASS A 125,000,000.000 | Other securities | — | $125.0M | $156.5M | 1.5% | |
| BAKER BROTHERS LIFE SCIENCE LP 138,555,541.075 | Other securities | — | $138.6M | $127.6M | 1.2% | |
| JUNTO CAPITAL PARTNERS LP 100,000.000 | Other securities | — | $100.0M | $119.4M | 1.2% | |
| CENTERBRIDGE CREDIT TE L.P. LIMITED PARTNERSHIP 114,025,883.580 | Other securities | — | $56.2M | $114.0M | 1.1% | |
| PERTENTO FUND LIMITED A SHARES 1,000,000.000 | Other securities | — | $100.0M | $105.2M | 1.0% | |
| BAUPOST GROUP 103,409,184.601 | Common Stocks | — | $85.0M | $103.4M | 1.0% | |
| ALUA PARTNERS LP 85,000,000.000 | Other securities | — | $85.0M | $98.7M | 1.0% | |
| MUDITA EUDOXUS LP MUDITA EUDOXUS LP 92,000,000.000 | Other securities | — | $92.0M | $95.9M | 0.9% | |
| RIVA CAPITAL PARTNERS V LP LIMITED PARTNERSHIP 41,840,000.970 | Other securities | — | $46.6M | $88.2M | 0.9% | |
| KONTIKI OFFSHORE FUND CLASS B SERIES INITIAL 411,828.844 | Other securities | — | $61.7M | $85.4M | 0.8% | |
| ELLIOTT INTL LTD CLASS C 36,131.281 | Common Stocks | — | $74.4M | $83.7M | 0.8% | |
| KONTIKI OFFSHORE FUND LP CLASS A SERIES INITAL 408,258.730 | Other securities | — | $52.3M | $83.0M | 0.8% | |
| BAYOU CITY ENERGY III LIMITED PARTNERSHIP 951,435.000 | Other securities | — | $951K | $74.8M | 0.7% | |
| SCGE OFFSHORE FUND LP 95,000,000.000 | Other securities | — | $95.0M | $74.7M | 0.7% | |
| WHALE ROCK FUND LP 85,000,000.000 | Other securities | — | $85.0M | $73.1M | 0.7% | |
| HILLHOUSE CHINA VALUE FUND L.P. 45,000,000.000 | Other securities | — | $45.0M | $72.5M | 0.7% | |
| DAVIDSON KEMPNER LTDO V LIMITED PARTNERSHIP 51,896,269.290 | Other securities | — | $51.9M | $68.7M | 0.7% | |
| AKO GLOBAL FUND LTD CLASS AF S CLASS AF SHARES 237,211.510 | Common Stocks | — | $24.0M | $60.9M | 0.6% | |
| FIVE POINT ENERGY FUND III LIMITED PARTNERSHIP 22,182,805.000 | Other securities | — | $22.2M | $52.8M | 0.5% | |
| PARADIGM FUND LP 6,901,802.670 | Other securities | — | $6.9M | $51.9M | 0.5% | |
| ATALAN MASTER FUND, LP 35,000.000 | Other securities | — | $35.0M | $47.0M | 0.5% | |
| SDC DGTL INFSTR OPP FUND II LIMITED PARTNERSHIP 22,569,445.000 | Other securities | — | $22.8M | $43.0M | 0.4% | |
| LOANS SECURED BY MTGES-RESID. | Other securities | — | $40.5M | $41.5M | 0.4% | |
| CORMORANT GLOBAL HEALTHCARE OFFSHORE, LTD 29,997.522 | Common Stocks | — | $30.0M | $40.8M | 0.4% | |
| SOLEL CAPITAL PARTNERS, LP 30,000,000.000 | Other securities | — | $30.0M | $40.8M | 0.4% | |
| SCEP OFFSHORE FUND SERIES D LP 50,000.000 | Other securities | — | $50.0M | $40.5M | 0.4% | |
| JUNIPER CAPITAL III LP LIMITED PARTNERSHIP 16,155,184.070 | Other securities | — | $16.2M | $38.8M | 0.4% | |
| ANDREESSEN HOROWITZ LSV FD III LIMITED PARTNERSHIP 39,150,000.000 | Other securities | — | $39.1M | $37.2M | 0.4% | |
| SEQUOIA CAPITAL FUND LIMITED PARTNERSHIP 27,109,954.000 | Other securities | — | $27.1M | $36.4M | 0.4% | |
| SEQUOIA CAP CHINA GROWTH III LIMITED PARTNERSHIP 2,131,503.674 | Other securities | — | $2.1M | $36.1M | 0.3% | |
| US DOLLAR 35,240,489.83 | Other securities | — | $35.2M | $35.2M | 0.3% | |
| PARADIGM ONE (US) FEEDER LP LIMITED PARTNERSHIP 28,035,000.000 | Other securities | — | $28.0M | $35.1M | 0.3% | |
| GENERAL CATALYST GROUP IX LIMITED PARTNERSHIP 14,499,513.020 | Common Stocks | — | $14.5M | $33.7M | 0.3% | |
| TA XIII B, L.P. TA XIII B, L.P. 17,941,070.510 | Other securities | — | $17.9M | $31.6M | 0.3% | |
| APOLLO NAT RES PARTS III LIMITED PARTNERSHIP 25,335,198.110 | Other securities | — | $25.3M | $31.4M | 0.3% | |
| TA XIV B, L.P LIMITED PARTNERSHIP 31,218,750.000 | Other securities | — | $31.2M | $31.2M | 0.3% | |
| ALTAS PARTNERS HOLDINGS II LP 22,533,975.000 | Common Stocks | — | $22.5M | $30.7M | 0.3% | |
| ROARK CAPITAL PARTNERS VI T LP LIMITED PARTNERSHIP 22,996,964.860 | Other securities | — | $23.0M | $30.1M | 0.3% |
