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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD LONG TERM TREASURY IN REGISTERED INVESTMENT COMPANY | Mutual Funds | — | — | $634.4M | 30.3% | |
| [Assets held in common stock] | Other | — | — | $204.0M | 9.7% | |
| BIL LTD CLASS Y SERIES A 19 PARTN./JOINT VENTURE INTERESTS 29000000 | Common Stocks | — | — | $54.7M | 2.6% | |
| [Assets held in interest-bearing cash] | Other | — | — | $51.1M | 2.4% | |
| Interest Rate and Maturity Description Date STATE STR INSTL INVT TR INTEREST BEARING CASH 1.000 12/31/2030 | Cash / Money Market | — | $50.7M | $50.7M | 2.4% | |
| DARSANA OVERSEAS FUND PARTN./JOINT VENTURE INTERESTS | Other securities | — | $16.2M | $43.8M | 2.1% | |
| XN OPPORTUNITIES II LP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $41.7M | $43.3M | 2.1% | |
| NAYA FUND CL B SERIES1 JAN14 PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $3.7M | $36.1M | 1.7% | |
| VANGUARD LONG TERM INVESTMENT REGISTERED INVESTMENT COMPANY | Mutual Funds | — | $38.1M | $33.7M | 1.6% | |
| ICHIGO JAPAN FUND B 10NP2016 CORPORATE STOCKS - COMMON 1.00 | Common Stocks | — | — | $33.1M | 1.6% | |
| CARRONADE CAPITAL PARTNERS LP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $25.0M | $30.0M | 1.4% | |
| ATTESTOR VALUE FUND CLASS A T2 PARTN./JOINT VENTURE INTERESTS | Other securities | — | $22.8M | $29.3M | 1.4% | |
| HCIF OFFSHORE LP CORPORATE STOCKS - COMMON | Common Stocks | — | $19.1M | $28.4M | 1.4% | |
| CYRUS OPP FUND II SERIES 1 PARTN./JOINT VENTURE INTERESTS | Other securities | — | $21.8M | $22.3M | 1.1% | |
| BAUPOST VALUE PARTNERS I PARTN./JOINT VENTURE INTERESTS | Other securities | — | $15.0M | $21.4M | 1.0% | |
| ARCM FEEDER IV PARTN./JOINT VENTURE INTERESTS | Other securities | — | $8.5M | $19.7M | 0.9% | |
| FINEPOINT CAPITAL PARTNERS II PARTN./JOINT VENTURE INTERESTS | Other securities | — | $12.2M | $18.8M | 0.9% | |
| ROUTE ONE OFFSHORE FD SERIES20 PARTN./JOINT VENTURE INTERESTS 1 | Other securities | — | — | $18.6M | 0.9% | |
| ASHE CAPITAL PARTNERS LP CORPORATE STOCKS - COMMON 1.20 | Common Stocks | — | — | $17.2M | 0.8% | |
| FCOI II HOLDINGS, LP PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $356K | $16.3M | 0.8% | |
| DURABLE CAPITAL ONSHORE FUND CORPORATE STOCKS - COMMON | Common Stocks | — | $9.0M | $14.8M | 0.7% | |
| ISHANA CAPITAL OFFSHORE FUND PARTN./JOINT VENTURE INTERESTS 10000000 | Other securities | — | — | $12.7M | 0.6% | |
| DARSANA OVERSEAS FUND CL C 4 PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $3.2M | $12.0M | 0.6% | |
| KINGSWAY FD FRONTIER CONSUMER CORPORATE STOCKS - COMMON | Common Stocks | — | $12.5M | $11.8M | 0.6% | |
| REDWOOD DRAWDOWN OFF FUND III PARTN./JOINT VENTURE INTERESTS | Other securities | — | $8.3M | $11.4M | 0.5% | |
| DECCAN VALUE INST BPI CL B LP CORPORATE STOCKS - COMMON | Common Stocks | — | $7.5M | $11.1M | 0.5% | |
| FORTRESS CREDIT OPPS FD IV B PARTN./JOINT VENTURE INTERESTS | Other securities | — | $4.9M | $10.8M | 0.5% | |
| ARCM FEEDER IV CLASS A FEB2022 PARTN./JOINT VENTURE INTERESTS | Other securities | — | $7.7M | $9.7M | 0.5% | |
| PARVUS EUR MMM 3A SEP 2020 2YR CORPORATE STOCKS - COMMON | Common Stocks | — | $6.9M | $9.7M | 0.5% | |
| PARVUS EUR MMM 3A SEP 2020 4YR CORPORATE STOCKS - COMMON | Common Stocks | — | $5.1M | $9.6M | 0.5% | |
| STOCKBRIDGE FUND LP CORPORATE STOCKS - COMMON 1.00 | Common Stocks | — | — | $9.5M | 0.5% | |
| PERRY CREEK CAPITAL FUND II PARTN./JOINT VENTURE INTERESTS 1.00 | Other securities | — | — | $9.1M | 0.4% | |
| PARVUS EUR LLL 3A MAR 2020 3YR CORPORATE STOCKS - COMMON 1.10 | Common Stocks | — | — | $8.2M | 0.4% | |
| SCGE OFFSHORE FND SPECIAL INV PARTN./JOINT VENTURE INTERESTS | Other securities | — | $6.8M | $8.2M | 0.4% | |
| ABRAMS CAPITAL PARTNER II DESG PARTN./JOINT VENTURE INTERESTS 1.00 | Other securities | — | — | $7.7M | 0.4% | |
| BIOTECHNOLOGY VALUE II DC SIDE CORPORATE STOCKS - COMMON 0.00 | Common Stocks | — | — | $7.7M | 0.4% | |
| VELT PARTNERS FD LLC SUB CL 4 CORPORATE STOCKS - COMMON | Common Stocks | — | $6.3M | $7.4M | 0.4% | |
| DECCAN VALUE INVESTOR BPI CL B CORPORATE STOCKS - COMMON 1.00 | Common Stocks | — | — | $6.8M | 0.3% | |
| PARVUS EUR LLL 3A JAN 2020 3YR CORPORATE STOCKS - COMMON | Common Stocks | — | $3.3M | $6.7M | 0.3% | |
| PARVUS EUR LLL 3A JAN 2020 4YR CORPORATE STOCKS - COMMON | Common Stocks | — | $3.3M | $6.7M | 0.3% | |
| ATTESTOR VALUE FUND CLASSA USD PARTN./JOINT VENTURE INTERESTS 1.00 | Other securities | — | — | $4.1M | 0.2% | |
| THE SPRUCE HOUSE HOLDING CO CORPORATE STOCKS - COMMON | Common Stocks | — | $4.2M | $4.1M | 0.2% | |
| PARVUS EUR MMM 3A SEP 2020 3YR CORPORATE STOCKS - COMMON 1.06 | Common Stocks | — | — | $3.5M | 0.2% | |
| FCOI II HOLDINGS LP SPECIAL PARTN./JOINT VENTURE INTERESTS 2 | Common Stocks | — | — | $3.5M | 0.2% | |
| FCOI II HOLDINGS LP SPECIAL PARTN./JOINT VENTURE INTERESTS 2039823 | Common Stocks | — | — | $3.2M | 0.2% | |
| REDWOOD DRAWDOWN OFFSHORE II PARTN./JOINT VENTURE INTERESTS 1 | Other securities | — | — | $3.1M | 0.1% | |
| DARSANA OVERSEAS FUND CL C 5 PARTN./JOINT VENTURE INTERESTS | Common Stocks | — | $819K | $3.1M | 0.1% | |
| EVERSIDE FUND II PARTN./JOINT VENTURE INTERESTS | Other securities | — | $2.6M | $2.9M | 0.1% | |
| KINGSWAY FD FRONTIER CONSUMER CORPORATE STOCKS - COMMON | Common Stocks | — | $4.8M | $2.9M | 0.1% | |
| KRISPY KREME INC CORPORATE STOCKS - COMMON | Common Stocks | — | $4.3M | $2.4M | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THRIVE CAPITAL PARTNERS V, LP | 81-3043225 | — | NONE | $0 | — |
| THRIVE CAPITAL PARTNERS VIII GROWTH | 87-4699552 | — | NONE | $0 | — |
| ABRAMS CAPITAL PARTNERS II, LP | 04-3455023 | — | NONE | $0 | — |
| FINEPOINT CAPITAL PARTNERS II, LP | 90-1020430 | — | NONE | $0 | — |
| THRIVE CAPITAL PARTNERS VII GROWTH, | 86-1602760 | — | NONE | $0 | — |
| MARCUS CAPITAL PARTNERS FUND IV, LP | 88-0535080 | — | NONE | $0 | — |
| MARCUS CAPITAL PARTNERS FUND III, L | 83-3413178 | — | NONE | $0 | — |
| THRIVE CAPITAL PARTNERS VII, LP | 86-1571612 | — | NONE | $0 | — |
| THRIVE CAPITAL PARTNERS VI GROWTH, | 83-2160544 | — | NONE | $0 | — |
| THRIVE CAPITAL PARTNERS VI, LP | 83-2154796 | — | NONE | $0 | — |
| MARCUS CAPITAL PARTNERS FUND II, LP | 46-4150568 | — | NONE | $0 | — |
| THRIVE CAPITAL PARTNERS VIII, LP | 87-4722236 | — | NONE | $0 | — |
| DECCAN VALUE INVESTORS BPI FUND LP | 36-4717440 | — | NONE | $0 | — |
| CARRONADE CAPITAL PARTNERS, LP | 85-0745592 | — | NONE | $0 | — |
| MOUNT KELLETT CAPITAL PARTNERS (CAY | 98-0677267 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISORY RESEARCH | 36-2831881 | — | NONE | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET AND TRUST COMPANY | 04-1867445 | — | NONE | $487K | — |
| RGM CAPITAL | 06-1685711 | — | NONE | $322K | — |
| SAILINGSTONE | 46-4114066 | — | NONE | $63K | — |
| JEFFERIES LLC | 95-4719745 | — | NONE | $30K | — |
| GOLDMAN SACHS & CO | 13-4019460 | — | NONE | $15K | — |
| TRIVE CAPITAL FUND IV, LP | 86-1964268 | — | NONE | $0 | — |
| YCC 20, LP |
| 85-0887797 |
| — |
| NONE |
| $0 |
| — |
| HCIF OFFSHORE LP | — | — | NONE | $0 | — |
| ALTAS PARTNERS HOLDINGS II LP | 98-1462135 | — | NONE | $0 | — |
| RECOGNIZE PARTNERS I | 98-1578646 | — | NONE | $0 | — |
| BAUPOST VALUE PARTNERS, LP - I | 04-3506440 | — | NONE | $0 | — |
| NEXUS VENTURES VI, LTD | — | — | NONE | $0 | — |
| BIOTECHNOLOGY VALUE FUND II LP | 36-3924730 | — | NONE | $0 | — |
| LION INDUSTRIAL TRUST | 65-1162344 | — | NONE | $0 | — |
| GAMUT INVESTMENT FUND II, LP | 98-1654395 | — | NONE | $0 | — |
| NEXTECH CROSSOVER I, SCSP | 98-1634681 | — | NONE | $0 | — |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | 98-1276677 | — | NONE | $0 | — |
| IMT CAPITAL FUND VI, LP | 38-4084539 | — | NONE | $0 | — |
| REDWOOD DRAWDOWN OFFSHORE FUND II, | — | — | NONE | $0 | — |
| KINGSWAY FUND FRONTIER CONSUMER FRA | — | — | NONE | $0 | — |
| HILLHOUSE FUND IV, LP | 98-1412723 | — | NONE | $0 | — |
| STERLING CONSUMER LOGISTICS PROPERT | 87-1131300 | — | NONE | $0 | — |
| GAORONG CAPITAL FUND VI, LP | 98-1651196 | — | NONE | $0 | — |
| SHERIDAN PRODUCTION PARTNERS III-B, | 47-1948368 | — | NONE | $0 | — |
| INVESTINDUSTRIAL VI, LP | 98-1278465 | — | NONE | $0 | — |
| CORE EQUITY HOLDINGS LP | 98-1449507 | — | NONE | $0 | — |
| BAIN CAPITAL TECH OPPORTUNITIES FUN | 87-2387472 | — | NONE | $0 | — |
| FCOI II HOLDINGS, LP | 98-0467284 | — | NONE | $0 | — |
| GRIFFIS PREMIUM APARTMENT FUND VI, | 88-0627253 | — | NONE | $0 | — |
| ALTAS PARTNERS HOLDINGS III, LP | 98-1625517 | — | NONE | $0 | — |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | 98-1414850 | — | NONE | $0 | — |
| FELICIS FOCUS FUND I, LP | 87-1747950 | — | NONE | $0 | — |
| KLEINER PERKINS SELECT FUND | 86-3112209 | — | NONE | $0 | — |
| PERRY CREEK CAPITAL FUND II, LP | 82-5072819 | — | NONE | $0 | — |
| INITIALIZED VI, LP | 87-3866025 | — | NONE | $0 | — |
| GMS (GENERAL MANUFACTURING SERVICE | 98-1605201 | — | NONE | $0 | — |
| TRIVE STRUCTURED CAPITAL FUND I LP | 86-1918149 | — | NONE | $0 | — |
| FORTRESS CREDIT OPPORTUNITIES FUND | 61-1742367 | — | NONE | $0 | — |
| INVESTINDUSTRIAL GROWTH LP | 98-1692163 | — | NONE | $0 | — |
| SCGE OFFSHORE FUND, LP | — | — | NONE | $0 | — |
| FIVE POINT ENERGY FUND I LP | 43-2119610 | — | NONE | $0 | — |
| PLATTE RIVER EQUITY IV, LP | 82-3110032 | — | NONE | $0 | — |
| TECHNOLOGY IMPACT GROWTH FUND II, L | 87-0869880 | — | NONE | $0 | — |
| SWIFT REAL ESTATE PARTNERS FUND III | 83-2841350 | — | NONE | $0 | — |
| KLEINER PERKINS SELECT FUND II, LLC | 87-3303813 | — | NONE | $0 | — |
| NEXUS VENTURES V, LTD | 98-1438980 | — | NONE | $0 | — |
| PLEMONT SLP | 98-1389645 | — | NONE | $0 | — |
| CARTER-HASTON MULTIFAMILY VALUE FUN | 87-2582599 | — | NONE | $0 | — |
| ISHANA CAPITAL OFFSHORE FUND | — | — | NONE | $0 | — |
| VELT PARTNERS FUND LLC | 98-0564741 | — | NONE | $0 | — |
| THACKERAY PARTNERS REALTY FUND V, L | 61-1870885 | — | NONE | $0 | — |
| STERLING VALUE ADD PARTNERS III, LP | 82-3024410 | — | NONE | $0 | — |
| THACKERAY PARTNERS REALTY FUND IV, | 38-3941473 | — | NONE | $0 | — |
| THE SPRUCE HOUSE PARTNERSHIP LP | 84-3612383 | — | NONE | $0 | — |
| NORTHERN LIGHT VENTURE FUND V, LP | 98-1375301 | — | NONE | $0 | — |
| 5Y CAPITAL GROWTH FUND I, LP | 98-1589041 | — | NONE | $0 | — |
| CASTLEFORGE PARTNERS III, LP | 98-1479506 | — | NONE | $0 | — |
| PERRY CREEK CAPITAL FUND I, LP | 47-1233748 | — | NONE | $0 | — |
| ANDREESSEN HOROWITZ LSV FUND III, L | 87-3090780 | — | NONE | $0 | — |
| FIVE POINT ENERGY FUND II LP | 82-2084668 | — | NONE | $0 | — |
| FALCON HOUSE PARTNERS FUND II, LP | 98-1300918 | — | NONE | $0 | — |
| GOLDEN GATE CAPITAL OPPORTUNITY FUN | 98-0546998 | — | NONE | $0 | — |
| FIVE POINT NATURAL GAS YIELD FUND I | 88-3962672 | — | NONE | $0 | — |
| STOCKBRIDGE FUND LP | 20-8051601 | — | NONE | $0 | — |
| FLEXPOINT OVERAGE FUND IV-A, LP | 98-1493486 | — | NONE | $0 | — |
| MANASLU FUND III, LP | 98-1556897 | — | NONE | $0 | — |
| YCCG21, LP | 87-1159612 | — | NONE | $0 | — |
| HILLHOUSE FOCUSED GROWTH FUND V, LP | 98-1539088 | — | NONE | $0 | — |
| ICHIGO JAPAN FUND B | — | — | NONE | $0 | — |
| PARVUS EUROPEAN OPPORTUNITIES FUND | — | — | NONE | $0 | — |
| BIL LTD | — | — | NONE | $0 | — |
| NAYA FUND LTD | — | — | NONE | $0 | — |
| ATTESTOR VALUE FUND, LP | 30-0719762 | — | NONE | $0 | — |
| ARCM FEEDER FUND IV LTD | — | — | NONE | $0 | — |
| TAILWATER E&P OPPORTUNITY FUND II, | 47-4098699 | — | NONE | $0 | — |
| DARSANA OVERSEAS FUND LTD | 98-1179499 | — | NONE | $0 | — |
| INVESTINDUSTRIAL VII LP | 98-1488570 | — | NONE | $0 | — |
| Y COMBINATOR CONTINUITY FUND I, LP | 47-4486108 | — | NONE | $0 | — |
| FIVE POINT ENERGY FUND III LP | 84-2000014 | — | NONE | $0 | — |
| AG REALTY FUND IX, LP | 47-1483532 | — | NONE | $0 | — |
| TRIVE CAPITAL FUND III LP | 37-1862818 | — | NONE | $0 | — |
| EVERSIDE FUND II, LP | 83-4214967 | — | NONE | $0 | — |
| HILLHOUSE VENTURE FUND VI, LP | 98-1634303 | — | NONE | $0 | — |
| AH BIO FUND IV, LP | 87-3120948 | — | NONE | $0 | — |
| REDWOOD OFFSHORE FUND LTD | — | — | NONE | $0 | — |
| THE SEQUOIA FUND, LP | 98-1639975 | — | NONE | $0 | — |
| ROUTE ONE OFFSHORE FUND LTD | — | — | NONE | $0 | — |
| HILLHOUSE VENTURE FUND V, LP | 98-1539034 | — | NONE | $0 | — |
| INITIALIZED V LP | 85-1570728 | — | NONE | $0 | — |
| CD&R FUND XI, LP | 98-1524650 | — | NONE | $0 | — |
| CYRUS OPPORTUNITIES FUND II LTD | — | — | NONE | $0 | — |
| DURABLE CAPITAL ONSHORE FUND LP | 84-2716952 | — | NONE | $0 | — |
| AMANSA FEEDER LTD | — | — | NONE | $0 | — |
| XN OPPORTUNITIES II LP | 87-1325328 | — | NONE | $0 | — |
| AH BIO FUND III, LP | 84-4198582 | — | NONE | $0 | — |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | 98-1553214 | — | NONE | $0 | — |
| REDWOOD DRAWDOWN OFFSHORE FUND III, | — | — | NONE | $0 | — |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | 98-1550737 | — | NONE | $0 | — |
| BAIN CAPITAL TECH OPPORTUNITIES FUN | 98-1504456 | — | NONE | $0 | — |
| INITIALIZED SUPERCLASS II, LP | 85-1584018 | — | NONE | $0 | — |
| YC II, LP | 82-3463237 | — | NONE | $0 | — |
| HILLHOUSE FUND V, LP | 98-1539015 | — | NONE | $0 | — |
