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. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CORP. DEBT INSTR. - ALL OTHER | Common Stock | — | $1.3B | $1.2B | 9.3% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stock | — | $1.4B | $1.2B | 9.3% | |
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $406.3M | 3.3% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 43,154,428.953 | Common Stock | — | $453.9M | $397.5M | 3.2% | |
| STATE STREET BANK SHORT-TERM INVEST STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $271.7M | 2.2% | |
| 99F539417 TRS USD R E 99F539409 LT09TRUU 480,352.000 | Other securities | — | $226.7M | $222.9M | 1.8% | |
| 99F539391 TRS USD R E 99F539383 LT03TRUU 449,654.000 | Other securities | — | $198.4M | $196.5M | 1.6% | |
| EAFE EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-6596958 / PN 001 | Common Collective Trust | — | $133.0M | $188.1M | 1.5% | |
| ALPINE INVESTORS VI 27,724,023.960 | Other securities | — | $27.7M | $171.6M | 1.4% | |
| ARTISAN MULTIPLE INVT TR ARTISAN PARTNERS LIMITED PARTNERSHIP · EIN 39-1807188 / PN 000 | Common Collective Trust | — | $155.9M | $153.2M | 1.2% | |
| THE RESOLUTE FUND IV L.P LIMITED PARTNERSHIP 37,898,222.000 | Other securities | — | $37.9M | $141.6M | 1.1% | |
| THE RESOLUTE FUND V LP 82,485,406.000 | Other securities | — | $82.5M | $140.8M | 1.1% | |
| COMMINGLED PENSION TR FD JPMORGAN CHASE BANK, N.A. · EIN 82-0820670 / PN 001 | Common Collective Trust | — | $164.3M | $139.2M | 1.1% | |
| HPS MEZZANINE PARTNERS 2019 98,580,427.170 | Other securities | — | $98.6M | $124.2M | 1.0% | |
| BLK S&P 600 CL1 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 000 | Common Collective Trust | — | $66.7M | $123.6M | 1.0% | |
| OAK HILL CAPITAL PARTNERS V LIMITED PARTNERSHIP 79,633,923.800 | Other securities | — | $79.6M | $121.3M | 1.0% | |
| COURT SQUARE CAP PARTNERS IV 80,192,904.000 | Other securities | — | $80.2M | $120.1M | 1.0% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $115.3M | $110.5M | 0.9% | |
| AG CREDIT SOLUTIONS FUND II 110,000,000.000 | Common Stock | — | $110.0M | $101.3M | 0.8% | |
| TRIDENT VIII 63,598,588.970 | Other securities | — | $63.4M | $96.8M | 0.8% | |
| BERTRAM GROWTH CAPITAL IV LP 57,978,948.180 | Other securities | — | $58.0M | $91.5M | 0.7% | |
| TRIDENT IX LP 65,649,465.070 | Other securities | — | $65.6M | $88.5M | 0.7% | |
| AG DIRECT LENDING FUND IV LP LIMITED PARTNERSHIP 95,000,000.000 | Common Stock | — | $95.0M | $87.8M | 0.7% | |
| EURO CURRENCY 84,653,339.86 | Other securities | — | $92.5M | $87.7M | 0.7% | |
| 5Y3A EUR | Other securities | — | $92.4M | $87.6M | 0.7% | |
| NB PRIVATE DEBT FUND IV LP 87,133,933.540 | Other securities | — | $87.1M | $87.5M | 0.7% | |
| ALPINE INVESTORS VII, L.P 8,516,460.590 | Other securities | — | $8.5M | $87.1M | 0.7% | |
| TRILANTIC CAPITAL PARTNERS VI LIMITED PARTNERSHIP 56,715,809.510 | Other securities | — | $56.7M | $84.7M | 0.7% | |
| ALPINVEST CO INVEST FD VIII LP LIMITED PARTNERSHIP 67,791,722.610 | Common Stock | — | $67.8M | $84.6M | 0.7% | |
| CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP 61,157,362.000 | Other securities | — | $61.2M | $84.0M | 0.7% | |
| APAX X 61,681,586.550 | Other securities | — | $57.2M | $82.4M | 0.7% | |
| ALPINE INVESTORS VIII 52,316,909.250 | Other securities | — | $52.3M | $82.3M | 0.7% | |
| BROOKFIELD INFRASTRUCTURE IV 65,497,128.790 | Other securities | — | $65.5M | $81.3M | 0.7% | |
| EAFE SMALL CAP INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-0719768 / PN 000 | Common Collective Trust | — | $78.6M | $75.3M | 0.6% | |
| OAKTREE SPECIAL SITUATIONS II LIMITED PARTNERSHIP 22,606,201.000 | Other securities | — | $22.6M | $74.9M | 0.6% | |
| MONARCH CAPITAL PARTNERS V 41,962,409.730 | Other securities | — | $42.0M | $71.6M | 0.6% | |
| NB PRIVATE DEBT FUND III LIMITED PARTNERSHIP 63,387,350.000 | Other securities | — | $63.4M | $70.6M | 0.6% | |
| GI PARTNERS VI 53,287,780.000 | Other securities | — | $53.3M | $69.1M | 0.6% | |
| ARCLIGHT ENERGY PTR FD VII LIMITED PARTNERSHIP 33,407,661.000 | Other securities | — | $33.4M | $65.3M | 0.5% | |
| EAGLETREE PARTNERS V LP. 52,791,233.250 | Other securities | — | $52.8M | $63.9M | 0.5% | |
| ALPINVEST CO INVEST FUND VII 32,014,105.960 | Common Stock | — | $32.0M | $63.5M | 0.5% | |
| BROOKFIELD GLOBAL TRANSITION LP 52,242,805.120 | Other securities | — | $52.2M | $63.2M | 0.5% | |
| HALIFAX CAPITAL PARTNERS IV LIMITED PARTNERSHIP 33,535,853.100 | Other securities | — | $33.5M | $62.8M | 0.5% | |
| HPS STRATEGIC PARTNERS V LP 51,176,226.650 | Other securities | — | $51.2M | $61.9M | 0.5% | |
| ADAMS ST PRIVATE CR FD II A LP LIMITED PARTNERSHIP 59,123,163.000 | Other securities | — | $59.1M | $61.4M | 0.5% | |
| CARLYLE PARTNERS VIII 46,683,936.000 | Other securities | — | $46.7M | $60.0M | 0.5% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- ARCTOS SPORTS PARTNERS FUND I 36,987,620.000 | Other securities | — | $37.0M | $59.5M | 0.5% | |
| GI PARTNERS V 29,293,806.000 | Other securities | — | $29.3M | $57.7M | 0.5% | |
| WASSERSTEIN PARTNERS IV LP 31,156,130.930 | Other securities | — | $30.0M | $56.1M | 0.5% | |
| TRIDENT VII 26,390,110.270 | Other securities | — | $26.4M | $55.8M | 0.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LANDMARK REALTY ADVISORS, LLC | 06-1471488 | — | NONE | $0 | — |
| ADAMS STREET CREDIT ADVISORS LP | — | NEW YORK, NY | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIDENT VII LP | 98-1321105 | — | INVESTMENT MANAGEMENT | $4.8M | — |
| OAK HILL PARTNERS IV | 22-3624482 | — | INVESTMENT MANAGEMENT | $4.7M | — |
| COURT SQUARE CAPITAL PARTNERS III | 45-4275064 | — | INVESTMENT MANAGEMENT | $4.4M | — |
| TRIDENT VI LP | 98-1131820 | — | INVESTMENT MANAGEMENT | $4.2M | — |
| HPS MEZZANINE PARTNERS II LLC | 80-0781403 | — | INVESTMENT MANAGEMENT | $3.8M | — |
| J. P. MORGAN | 13-3200244 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| ALPINE INVESTORS VII | 83-3489266 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| CARLYLE PARTNERS VIII LP | 86-1903594 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| NB PRIVATE DEBT FUND IV | 85-3141248 | — | INVESTMENT MANAGEMENT | $1.8M | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGEMENT | $1.6M | — |
| CALERA CAPITAL PARTNERS VI (NEW IN | 87-2833477 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| HALIFAX CAPITAL PARTNERS IV, LP | 81-4883950 | — | INVESTMENT MANAGEMENT | $1.4M | — |
| NB PRIVATE DEBT FUND III | 82-2900910 | — | INVESTMENT MANAGEMENT | $1.4M | — |
| TRIDENT IX LP | 98-1602367 | — | INVESTMENT MANAGEMENT | $1.3M | — |
| METLIFE | 82-2405817 | — | INVESTMENT MANAGEMENT | $1.3M | — |
| BROOKFIELD INFRASTRUCTURE FD V | — | — | INVESTMENT MANAGEMENT | $1.3M | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| BROOKFIELD GLOBAL TRANSITION | — | — | INVESTMENT MANAGEMENT | $1.2M | — |
| KAYNE ANDERSON ENERGY FUND V | 26-3294026 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| COURT SQUARE CAPITAL PARTNERS IV | 82-5215462 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| HPS MEZZANINE PARTNERS II GP LP | 90-0791200 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| CARLYLE PARTNERS VII, LP | 82-1944623 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| ARCTOS SPORTS PARTNERS FUND II | 87-3808254 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| WASSERSTEIN PARTNERS IV | 61-1766340 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| NISA INVESTMENT ADVISORS LLC & HALO | 48-1140940 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| GI PARTNERS VI | 85-1317279 | — | INVESTMENT MANAGEMENT | $984K | — |
| TRILANTIC CAPITAL PARTNERS VI | 82-1904470 | — | INVESTMENT MANAGEMENT | $969K | — |
| MONARCH CAPITAL PARTNERS III (NEW I | 46-5313798 | — | INVESTMENT MANAGEMENT | $964K | — |
| SUMERA EQUITY PARTNERS IV | 87-2631458 | — | INVESTMENT MANAGEMENT | $937K | — |
| GI PARTNERS V | 61-1832101 | — | INVESTMENT MANAGEMENT | $911K | — |
| BROOKFIELD INFRASTRUCTURE IV | — | — | INVESTMENT MANAGEMENT | $909K | — |
| SUMERA EQUITY PARTNERS III | 83-2488756 | — | INVESTMENT MANAGEMENT | $876K | — |
| RIDGEWOOD ENERGY OIL GAS FUND IV | 35-2661218 | — | INVESTMENT MANAGEMENT | $844K | — |
| TRIDENT VIII | 98-1455374 | — | INVESTMENT MANAGEMENT | $821K | — |
| APAX X | 98-1491963 | — | INVESTMENT MANAGEMENT | $800K | — |
| KAYNE SENIOR CREDIT IV | 85-1300138 | — | INVESTMENT MANAGEMENT | $793K | — |
| PZENA | 13-3860154 | — | INVESTMENT MANAGEMENT | $793K | — |
| BLACKROCK | 13-3806691 | — | INVESTMENT MANAGEMENT | $737K | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | INVESTMENT MANAGEMENT | $732K | — |
| UBS | 36-3718331 | — | INVESTMENT MANAGEMENT | $695K | — |
| NB SECONDARY OPP FUND IV | 81-2299831 | — | INVESTMENT MANAGEMENT | $686K | — |
| ALPINE INVESTORS VIII | 87-0880384 | — | INVESTMENT MANAGEMENT | $668K | — |
| OAK HILL PARTNERS V | 98-1456404 | — | INVESTMENT MANAGEMENT | $667K | — |
| ARCTOS SPORTS PARTNERS FUND I | 84-3809637 | — | INVESTMENT MANAGEMENT | $644K | — |
| LAZARD ASSET MANAGEMENT | 13-5545100 | — | INVESTMENT MANAGEMENT | $627K | — |
| GREYLION CAPITAL FUND III | 85-0757318 | — | INVESTMENT MANAGEMENT | $623K | — |
| THE RESOLUTE FUND V LP | 84-4744253 | — | INVESTMENT MANAGEMENT | $612K | — |
| NGP ROYALTY PARTNERS II | 87-4798276 | — | INVESTMENT MANAGEMENT | $599K | — |
| ARISTOTLE CAPITAL MANAGEMENT | 95-4833644 | — | INVESTMENT MANAGEMENT | $565K | — |
| NB SECONDARY OPP FUND V | 84-4325624 | — | INVESTMENT MANAGEMENT | $550K | — |
| KAYNE SENIOR CREDIT III | 98-1337992 | — | INVESTMENT MANAGEMENT | $527K | — |
| EAGLETREE PARTNERS V LP | 98-1454883 | — | INVESTMENT MANAGEMENT | $524K | — |
| NGP ROYALTY PARTNERS | 84-4571262 | — | INVESTMENT MANAGEMENT | $508K | — |
| ALPINE INVESTORS IX, LP | 92-0557771 | — | INVESTMENT MANAGEMENT | $502K | — |
| TRIDENT V | 98-0613069 | — | INVESTMENT MANAGEMENT | $493K | — |
| BRIDGEPOINT EUROPE IV | 98-0556084 | — | INVESTMENT MANAGEMENT | $480K | — |
| JACOBS LEVY | 22-2774695 | — | INVESTMENT MANAGEMENT | $475K | — |
| BARROW HANLEY | 75-2243409 | — | INVESTMENT MANAGEMENT | $472K | — |
| HOTCHKIS & WILEY | 95-4871957 | — | INVESTMENT MANAGEMENT | $451K | — |
| PWP GROWTH EQUITY FUND | 32-0513417 | — | INVESTMENT MANAGEMENT | $449K | — |
| BERTRAM GROWTH CAPITAL IV | 84-1850172 | — | INVESTMENT MANAGEMENT | $414K | — |
| THE RESOLUTE FUND IV LP | 82-4069676 | — | INVESTMENT MANAGEMENT | $394K | — |
| CARLYLE PARTNERS VI, LP | 45-4407326 | — | INVESTMENT MANAGEMENT | $355K | — |
| ALPINVEST CO INVESTMENT FUND VII | 32-0518176 | — | INVESTMENT MANAGEMENT | $343K | — |
| CARLYLE EUROPE PARTNERS V | 98-1442574 | — | INVESTMENT MANAGEMENT | $337K | — |
| CALERA CAPITAL PARTNERS V | 35-2539996 | — | INVESTMENT MANAGEMENT | $242K | — |
| RIDGEWOOD ENERGY OIL GAS FUND III, | 47-2652072 | — | INVESTMENT MANAGEMENT | $224K | — |
| KAYNE ANDERSON ENERGY FUND VI | 38-3865939 | — | INVESTMENT MANAGEMENT | $182K | — |
| TRILANTIC CAPITAL PARTNERS V | 45-3645729 | — | INVESTMENT MANAGEMENT | $133K | — |
| PARAMETRIC | 20-0292745 | — | INVESTMENT MANAGEMENT | $94K | — |
| METALMARK CAP PARTNERS TE II | 30-0496372 | — | INVESTMENT MANAGEMENT | $80K | — |
| CARLYLE EUROPE PARTNERS II | 98-0404501 | — | INVESTMENT MANAGEMENT | $50K | — |
| THE RESOLUTE FUND III LP | 46-3836160 | — | INVESTMENT MANAGEMENT | $39K | — |
| TRIDENT IV | 98-0509277 | — | INVESTMENT MANAGEMENT | $34K | — |
| METALMARK II SECONDARY | 90-0685512 | — | INVESTMENT MANAGEMENT | $29K | — |
| KAYNE ANDERSON ENERGY FUND VII | 61-1756259 | — | INVESTMENT MANAGEMENT | $19K | — |
| KAYNE ANDERSON ENERGY FUND VIII | 82-2313146 | — | INVESTMENT MANAGEMENT | $18K | — |
| NATURAL GAS PARTNERS IX | 26-0632609 | — | INVESTMENT MANAGEMENT | $1K | — |
