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.
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 |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT CO. LLC | 02-0488491 | — | NONE | $1.6M | — |
| CONDUENT INCORPORATED | 81-2983623 | — | NONE | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $329K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $1.0M | — |
| FACTSET RESEARCH SYSTEMS, INC. | 13-3362547 | — | NONE | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED | 04-3472863 | — | NONE | $14.2M | — |
| TPG INC. | 61-1549017 | — | NONE | $8.7M | — |
| SILVER LAKE TECHNOLOGY MANAGEMENT, | — | MENLO PARK, CA | NONE | $7.5M | — |
| THOMA BRAVO, LLC | 26-1416963 | — | NONE | $7.0M | — |
| ARTISAN PARTNERS | 39-1807188 | — | NONE | $6.0M | — |
| KOHLBERG KRAVIS ROBERTS & CO. | 13-2857105 | — | NONE | $5.4M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TITAN PATRIOT FUND LTD CLASS B | Common Stocks | — | $1.3B | $1.2B | 2.9% | |
| NEUBERGER BERMAN STRATEGIC INCOME FUND (R6) | Other securities | — | $728.5M | $945.6M | 2.2% | |
| ARROWSTREET GLOBAL EQUITY- ALPHA FD ARROWSTREET CAPITAL LIMITED PARTNERSHIP · EIN 45-6500555 / PN 001 | 103-12 Investment Entity | — | — | $646.0M | 1.5% | |
| PRIVEST | Other securities | — | $607.7M | $610.9M | 1.5% | |
| PRIVEST ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | — | $607.7M | 1.4% | |
| ARROWSTREET GLOBAL EQUITY ALPHA EXTENSION FUND | Other securities | — | $646.0M | $589.5M | 1.4% | |
| TWO SIGMA R3 130/30 CLASS A1 SERIES 1 (SL2)-RAY | Other securities | — | $617.5M | $525.1M | 1.2% | |
| WELLINGTON STRATEGIC REAL ASSETS | Other securities | — | $479.0M | $432.9M | 1.0% | |
| HUDSON BAY INTERNATIONAL FUND LTD | Common Stocks | — | $399.4M | $365.3M | 0.9% | |
| VOYA PRIVATE CREDIT TRUST FUND | Common Collective Trusts | — | $364.1M | $347.7M | 0.8% | |
| CITADEL KENSINGTON GSF LTD-RAY | Common Stocks | — | $315.7M | $316.2M | 0.8% | |
| BENCHMARK PLUS OVERSEAS | Other securities | — | $287.4M | $293.0M | 0.7% | |
| GARDA FIXED INCOME RELATIVE VALUE OPP FD OFFSHORE LTD-RAY | Common Stocks | — | $242.9M | $289.1M | 0.7% | |
| PRIVEST PLUS | Other securities | — | $282.0M | $285.9M | 0.7% | |
| PRIVEST PLUS PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 130 | Pooled Separate Account | — | — | $282.0M | 0.7% | |
| KKR ASSET BASED INCOME FUND | Other securities | — | $258.2M | $250.6M | 0.6% | |
| KIRKOSWALD GLOBAL MACRO FUND LIMITED | Other securities | — | $263.7M | $243.6M | 0.6% | |
| TITAN PATRIOT FUND LTD CLASS A | Common Stocks | — | $266.1M | $238.5M | 0.6% | |
| NB ILS | Other securities | — | $262.3M | $231.3M | 0.5% | |
| CAPSTONE VOLATILITY OFFSHORE LTD | Common Stocks | — | $156.8M | $217.0M | 0.5% | |
| WEISS MULTI-STRATEGY PARTNERS (CAYMAN) LTD | Common Stocks | — | $0 | $210.8M | 0.5% | |
| TUDOR BVI GLOBAL FD LTD CL A ALT SERIES 1-RAY | Common Stocks | — | $222.2M | $208.7M | 0.5% | |
| PRISA SEPARATE ACCOUNT-RAY | Pooled Separate Accounts | — | $190.5M | $206.6M | 0.5% | |
| JPMCB MORTGAGE PRIVATE PLACEMENT FUND | Structured Credit (CLO/ABS) | — | $199.1M | $202.5M | 0.5% | |
| MORTGAGE PRIVATE PLACEMENT FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001 | Common Collective Trust | — | — | $199.1M | 0.5% | |
| PRISA ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $190.5M | 0.5% | |
| SOUTH CHINO INDUSTRIAL | Other securities | — | $161.9M | $182.7M | 0.4% | |
| SCOUT COLD STORAGE | Other securities | — | $0 | $180.3M | 0.4% | |
| ALPHADYNE INTL LTD | Common Stocks | — | $192.5M | $175.5M | 0.4% | |
| BLACKSTONE RE PARTNERS IXTE1 | Other securities | — | $163.7M | $175.0M | 0.4% | |
| CAST IRON LOFTS | Other securities | — | $255.9M | $170.9M | 0.4% | |
| MICROSOFT CORP | Common Stocks | — | $154.2M | $165.4M | 0.4% | |
| MILLIKEN-PHILADELPHIA | Other securities | — | $150.6M | $164.6M | 0.4% | |
| CAPULA GRV FUND LIMITED CLASS H - RAY | Other securities | — | $165.8M | $156.0M | 0.4% | |
| TWO SIGMA ABSOLUTE RETURN | Other securities | — | $173.8M | $151.4M | 0.4% | |
| WELLINGTON INST MULTI-STRATEGY FUND (CAYMAN) | Other securities | — | $89.7M | $137.5M | 0.3% | |
| BRIDGEWATER PURE ALPHA FD II CL B SHS | Common Stocks | — | $0 | $126.0M | 0.3% | |
| REDONDO DISTRIBUTION CENTER | Other securities | — | $119.0M | $120.8M | 0.3% | |
| ASTIGNES ASIA RATE FUND LTD CLASS 2CDUV SER 1 2018-01-RAY | Common Stocks | — | $133.4M | $116.2M | 0.3% | |
| ADVENT INTERNATIONAL GPE IX B LP | Other securities | — | $120.7M | $113.5M | 0.3% | |
| CVC CAPITAL PRTNRS VI (C) LP | Other securities | — | $101.0M | $113.4M | 0.3% | |
| WELLINGTON HADLEY HARBOR III LP | Other securities | — | $0 | $110.4M | 0.3% | |
| AMAZON.COM INC | Common Stocks | — | $126.6M | $105.1M | 0.2% | |
| CARLYLE PARTNERS VII LP | Other securities | — | $95.2M | $99.4M | 0.2% | |
| IMPERIAL CENTER EAST SHOPPING CTR | Other securities | — | $101.3M | $98.5M | 0.2% | |
| SILVER LAKE PARTNERS VI LP | Other securities | — | $112.6M | $97.5M | 0.2% | |
| AG ESSENTIAL HOUSING II LP | Common Stocks | — | $56.2M | $96.4M | 0.2% | |
| CVC CAPITAL PARTNERS VII LP | Other securities | — | $79.6M | $94.4M | 0.2% | |
| APPLE INC | Common Stocks | — | $153.6M | $94.0M | 0.2% | |
| U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 | U.S. Treasuries | — | $23.1M | $92.8M | 0.2% |
| ADVENT INTERNATIONAL CORPORATION |
| 04-2840139 |
| — |
| NONE |
| $4.3M |
| — |
| NEUBERGER BERMAN GROUP LLC | 61-1591182 | — | NONE | $4.1M | — |
| RTX CORPORATION | 06-0570975 | — | PLAN SPONSOR | $4.0M | — |
| ENCAP INVESTMENTS L.P | 20-0088401 | — | NONE | $3.9M | — |
| HEARD CAPITAL LLC | 27-4012679 | — | NONE | $3.5M | — |
| CARLYLE GROUP | 52-2229944 | — | NONE | $3.1M | — |
| J.P. MORGAN INVESTMENT | 13-3200244 | — | NONE | $3.0M | — |
| VITRUVIAN INVESTMENT PARTNERS | — | — | NONE | $3.0M | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $2.6M | — |
| GREAT HILL PARTNERS, LLC | 04-3436577 | — | NONE | $2.4M | — |
| APOLLO GLOBAL MANAGEMENT, LLC | 20-8880053 | — | NONE | $2.2M | — |
| KELSO & COMPANY | 94-2680741 | — | NONE | $2.1M | — |
| LINDSAY GOLDBERG | — | NEW YORK, NY | NONE | $1.9M | — |
| GRIDIRON CAPITAL | — | NEW CANAAN, CT | NONE | $1.8M | — |
| FRANCISCO PARTNERS MANAGEMENT, LP | — | NEW YORK, NY | NONE | $1.6M | — |
| TPG ANGELO GORDON | — | NEW YORK, NY | NONE | $1.4M | — |
| ROCKPOINT GROUP LLC | 16-1679061 | — | NONE | $1.4M | — |
| PROVIDENCE STRATEGIC GROWTH CAPITAL | 35-2498059 | — | NONE | $1.3M | — |
| WESTBROOK GROUP LLC | — | PALM BEACH GARDENS, FL | NONE | $1.3M | — |
| CENTERBRIDGE PARTNERS, L.P. | 20-4920398 | — | NONE | $1.0M | — |
| PRUDENTIAL FINANCIAL | 22-3703799 | — | NONE | $1.0M | — |
| TA ASSOCIATES | 98-1476739 | — | NONE | $992K | — |
| PAYDEN AND RYGEL | 95-3921788 | — | NONE | $915K | — |
| BESSEMER | 22-0770670 | — | NONE | $808K | — |
| SPEAR STREET CAPITAL LLC | — | SAN FRANCISCO, CA | NONE | $781K | — |
| INTERMEDIATE CAPITAL GROUP | 26-0279682 | — | NONE | $726K | — |
| PSG | — | BOSTON, MA | NONE | $658K | — |
| AMERICAN INDUSTRIAL PARTNERS | 47-5032672 | — | NONE | $628K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $548K | — |
| SIXTH STREET | — | NEW YORK, NY | NONE | $531K | — |
| HPS INVESTMENT PARTNERS LLC | 20-1901985 | — | NONE | $475K | — |
| ALPINVEST PARTNERS | — | NEW YORK, NY | NONE | $449K | — |
| PORTOBELLO CAPITAL | — | — | NONE | $446K | — |
| STRATEGIC PARTNERS FUND SOLUTIONS A | 94-3194697 | — | NONE | $387K | — |
| ABRY PARTNERS LLC | 04-3597417 | — | NONE | $344K | — |
| ANDERSEN TAX | 26-1437743 | — | NONE | $311K | — |
| BERKSHIRE HATHAWAY | 04-2911958 | — | NONE | $301K | — |
| THE CLIFTON GROUP INVESTMENT MANAGE | 41-0995965 | — | NONE | $261K | — |
| BAIN CAPITAL, LLC | 04-3511291 | — | NONE | $242K | — |
| COLLER CAPITAL | 83-0352299 | — | NONE | $219K | — |
| MONTAGU PRIVATE EQUITY | — | — | NONE | $206K | — |
| CARMEL PARTNERS | 94-3411519 | — | NONE | $166K | — |
| NEW MOUNTAIN CAPITAL LLC | 81-0659915 | — | NONE | $157K | — |
| BANNER RIDGE PARTNERS | 84-2225682 | — | NONE | $150K | — |
| MARLIN EQUITY PARTNERS | — | HERMOSA BEACH, CA | NONE | $128K | — |
| GRASSHOPPER BANK | — | NEW YORK, NY | NONE | $123K | — |
| LONE STAR GLOBAL ACQUISITIONS, LTD. | 75-2787141 | — | NONE | $119K | — |
| TRITON PARTNERS | — | WAYNE, PA | NONE | $116K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $87K | — |
| ROCKCREEK INC | 33-0403356 | — | NONE | $66K | — |
| AUDAX GROUP | 47-3039124 | — | NONE | $49K | — |
| ALBOURNE AMERICA, LLC | 91-2164625 | — | NONE | $42K | — |
| AVISTA CAPITAL | 83-3470750 | — | NONE | $39K | — |
| CINDY G. PITESA | — | CHARLOTTE, NC | NONE | $36K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $24K | — |
| ARDIAN PRIVATE EQUITY | 13-4067855 | — | NONE | $12K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $12K | — |
| THOMSON REUTERS | 75-1297386 | — | NONE | $10K | — |
| INSTITUTIONAL LIMITED PARTNERS | 75-3028947 | — | NONE | $8K | — |
