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 | |||||
|---|---|---|---|---|---|---|
| CLEARWATER CAPITAL PARTNERS NPZF50100002 0.01 Shares | Other securities | — | — | $1.2M | 125.0% | |
| FRANCISCO PARTNERS LP NPZF50310002 0.01 Shares | Other securities | — | — | $1.0M | 110.6% | |
| CLEARWATER CAPITAL PARTNERS NPZF50110002 627856 Shares | Other securities | — | $2.1M | $689K | 72.6% | |
| ALTERNATIVE INVESTMENTS/LIMITED PARTNERSHIP/OTHER KING STREET NPZF11020002 207662 Shares - | Other securities | — | — | $190K | 20.0% | |
| CASTLE HARLAN PARTNERS V NPZF50180002 71212 Shares | Other securities | — | $647K | $48K | 5.1% | |
| KING STREET HOLDBACK MASTER NPZF11020002 15773 Shares | Other securities | — | $27K | $16K | 1.7% | |
| Cash and Cash Equivalents DREYFUS TREASURY SECURITIES CM 5.271% 12/31/2035 DD 04/09/97 NPZF14010002 5977 shares | U.S. Treasuries | — | $7K | $7K | 0.7% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
