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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORGAN STAN PRIME PROP FD LLC REIT 606,760,602.920 | — | — | $122.7M | $718.3M | 10.7% | |
| 552992935 JPM STRATEGIC PROPRT JPMCB COMMINGLED FUND 198,284,245.285 | — | — | $251.4M | $584.5M | 8.7% | |
| RREEF AMERICA REIT II REAL ESTATE 42,875,741.930 | — | — | $347.2M | $504.5M | 7.5% | |
| GLOBAL TRNSPORT INCOME FD FEDE LIMITED PARTNERSHIP 263,830,614.880 | — | — | $209.8M | $306.5M |
| 4.5% |
| WARBURG PINCUS GLOBAL GROWTH, GLOBAL GROWTH, L.P. 51,142,089.940 | — | — | $188.5M | $291.4M | 4.3% |
| ARBOUR LANE CR OPP FD IIIB LP 204,968,606.850 | — | — | $205.0M | $258.8M | 3.8% |
| ARBOUR LANE CDRT OPPO FD II(B) CRDT OPPO FD II B LP 225,837,104.320 | — | — | $7.0M | $209.8M | 3.1% |
| CERBERUS GLOBAL NPL FEEDER LIMITED PARTNERSHIP 214,651,278.160 | — | — | $135.0M | $196.8M | 2.9% |
| PETERSHILL PVT EQUITY OFFSHORE LIMITED PARTNERSHIP 114,300,456.080 | — | — | $93.2M | $160.0M | 2.4% |
| GCM GROSVENOR CUSTOM OVERFLOW SERIES 72,708,215.810 | — | — | $57.7M | $123.6M | 1.8% |
| NG ASIA INVERSTORS, L.P. NG ASIA INVERSTORS, L.P. 106,028,915.000 | — | — | $67.6M | $120.6M | 1.8% |
| GCM GROSVENOR CUSTOM COINV NG CO INVE SERIES 95,381,876.400 | — | — | $95.4M | $120.5M | 1.8% |
| PETERSHILL PE SEEDING CO INVST CLASS B 62,200,988.290 | — | — | $62.2M | $111.3M | 1.7% |
| TA XIV, L.P. 100,917,528.990 | — | — | $100.9M | $104.7M | 1.6% |
| AXIOM ASIA VI LP 97,600,000.000 | — | — | $97.6M | $101.5M | 1.5% |
| TSG8 LP 98,998,572.000 | — | — | $99.0M | $100.5M | 1.5% |
| FRANCISCO PARTNERS VI, L.P. 69,414,191.000 | — | — | $69.4M | $96.6M | 1.4% |
| TA XIII A, L.P. LIMITED PARTNERSHIP 62,960,999.990 | — | — | $54.7M | $91.6M | 1.4% |
| CERBERUS INSTL PARTNERS VI LP LIMITED PARTNERSHIP 45,174,492.430 | — | — | $7.2M | $89.3M | 1.3% |
| TCI REAL ESTATE PARTNERS III LP 201,446,975.100 | — | — | $95.8M | $88.2M | 1.3% |
| PARABELLUM PARTNERS III, LP 87,886,682.750 | — | — | $87.9M | $86.9M | 1.3% |
| TCI REAL ESTATE PARTNERS IV 82,518,454.950 | — | — | $82.5M | $86.0M | 1.3% |
| GTCR FUND XIII 60,264,467.000 | — | — | $60.3M | $83.3M | 1.2% |
| PETERSHILL PE CO INVEST A LIMITED PATERNERSHIP 36,541,511.180 | — | — | $34.2M | $83.1M | 1.2% |
| AXIOM ASIA V LP LIMITED PARTNERSHIP 55,034,909.000 | — | — | $55.0M | $80.8M | 1.2% |
| GTCR FUND XII LP 44,288,855.000 | — | — | $38.7M | $79.4M | 1.2% |
| PETERSHILL IV LIMITED PARTNERSHIP 55,756,695.520 | — | — | $55.8M | $69.1M | 1.0% |
| FRANCISCO PARTNERS V LP LIMITED PARTNERSHIP 34,533,801.000 | — | — | $34.5M | $67.5M | 1.0% |
| WARBURG PINCUS PE XII, LP LIMITED PARTNERSHIP 54,368,341.140 | — | — | $30.7M | $64.8M | 1.0% |
| TCI REAL ESTATE PARTNERS II LIMITED PARTNERSHIP 118,596,278.200 | — | — | $80.0M | $61.2M | 0.9% |
| CENTURIUM CAPITAL PTRS 2018 LP 46,720,846.410 | — | — | $32.6M | $54.5M | 0.8% |
| ASIA ALTERNATIVES CAPITAL IV LIMITED PARTNERSHIP 43,944,059.000 | — | — | $32.9M | $52.9M | 0.8% |
| FRANCISCO PARTNERS AGILITY II, L.P. 27,625,515.000 | — | — | $27.6M | $52.4M | 0.8% |
| KAYNE ANDERSON RE DEBT II | — | — | — | $51.9M | 0.8% |
| AXIOM ASIA IV LP LIMITED PARTNERSHIP 18,931,397.000 | — | — | $13.1M | $51.0M | 0.8% |
| PARABELLUM PARTNERS II OFFSHORE LTD 40,120,954.250 | — | — | $35.2M | $50.4M | 0.7% |
| OCM OPPORTUNITIES FUND VII | — | — | — | $50.0M | 0.7% |
| TA SELECT OPPORTUNITIES FUND A LP 34,009,937.500 | — | — | $34.0M | $49.0M | 0.7% |
| TA XII A LP LIMITED PARTNERSHIP 35,829,718.540 | — | — | $21.3M | $47.1M | 0.7% |
| FRANCISCO PARTNERS AGILITY LP PARTNERSHIP 23,101,456.000 | — | — | $13.0M | $45.8M | 0.7% |
| OCM OPPORTUNITIES FUND VII B | — | — | — | $45.0M | 0.7% |
| CARLYLE EUROPE PARTNERS V LP 33,107,501.000 | — | — | $36.2M | $43.6M | 0.6% |
| TSG9 L.P. 36,940,414.000 | — | — | $36.9M | $39.3M | 0.6% |
| GTCR XI LIMITED PARTNERSHIP 36,239,286.000 | — | — | $6.9M | $38.3M | 0.6% |
| FRANCISCO PARTERS IV, LP LIMITED PARTNERSHIP 39,592,081.000 | — | — | $16.6M | $37.1M | 0.6% |
| TSG7 A L.P. LIMITED PARTNERSHIP 24,708,907.000 | — | — | $22.0M | $34.2M | 0.5% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- TA SELECT OPPS FUND II, L.P. 32,987,500.000 | — | — | $33.0M | $33.4M | 0.5% |
| SIXTH STREET OPPORTUNITIES IV PARTNERS L.P 23,151,773.740 | — | — | $20.7M | $33.3M | 0.5% |
| EIG ENERGY FUND XVI LP LIMITED PARTNERSHIP 55,439,779.240 | — | — | $32.5M | $29.5M | 0.4% |
| PETERSHILL II OFFSHORE LP LIMITED PARTNERSHIP 40,449,115.080 | — | — | $17.1M | $28.7M | 0.4% |
| LEXINGTON CAPITAL PARTNERS X 21,900,288.000 | — | — | $21.9M | $27.2M | 0.4% |
| AXIOM ASIA PRIVATE CAP FND III LIMITED PARTNERSHIP 23,378,367.000 1.00 | — | — | — | $26.5M | 0.4% |
| TSG7 B L.P. LIMITED PARTNERSHIP 13,631,281.000 | — | — | $13.0M | $26.0M | 0.4% |
| AXIOM ASIA CO INVESTMENT FUND II, L.P. 19,648,888.000 | — | — | $19.6M | $23.7M | 0.4% |
| HAVELI SOFTWARE FUND I 15,527,047.730 | — | — | $15.5M | $22.3M | 0.3% |
| MENLO VENTURES IX 29,781,932.000 | — | — | $29.8M | $20.9M | 0.3% |
| CERBERUS INSTL PARTNERS V LP LIMITED PARTNERSHIP 92,084,460.170 1.00 | — | — | — | $20.8M | 0.3% |
| FRANCISCO PARTNERS III CAYMAN LP 39,610,476.000 | — | — | $9.1M | $20.5M | 0.3% |
| AXIOM ASIA CO INVESTMENT FUND LP 12,985,566.000 | — | — | $13.0M | $20.1M | 0.3% |
| RIVERSTONE GLBL EN PWR VI LIMITED PARTNERSHIP 47,440,786.000 | — | — | $26.6M | $20.0M | 0.3% |
| SV LIFE SCIENCES FUND VI LIMITED PARTNERSHIP 43,339,565.000 | — | — | $33.7M | $19.9M | 0.3% |
| ASIA ALTERNATIVES CAP III LIMITED PARTNERSHIP 41,657,316.000 | — | — | $14.4M | $19.8M | 0.3% |
| WARBURG PINCUS XI LP LIMITED PARTNERSHIP 68,524,649.740 | — | — | $7.8M | $19.0M | 0.3% |
| SHUNWEI CHINA INTERNET FUND IV LIMITED PARTNERSHIP 8,583,739.000 | — | — | $8.6M | $17.9M | 0.3% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- WALTON STREET REAL ESTATE VI 40,620,019.850 | — | — | $4.8M | $17.6M | 0.3% |
| GTCR STRATEGIC GROWTH FUND I 13,973,884.000 | — | — | $14.0M | $17.1M | 0.3% |
| CARLYLE/RIVERSTONE GLB E+P IV LIMITED PARTNERSHIP 54,152,896.000 | — | — | $54.2M | $16.7M | 0.2% |
| RRJ CAPITAL MASTER FUND III LIMITED PARTNERSHIP 84,227,594.000 | — | — | $8.3M | $16.5M | 0.2% |
| GROSVENOR NGLF LLC 27,405,089.970 | — | — | $27.4M | $16.3M | 0.2% |
| FRANCISCO PARTNERS VII LP 14,428,745.000 | — | — | $14.4M | $16.2M | 0.2% |
| CARLYLE EUROPE PARTNERS IV LP 52200000 EUR 39,336,080.000 | — | — | $17.3M | $15.9M | 0.2% |
| TA SUBORDINATED DEBT FUND IV LIMITED PARTNERSHIP 13,697,437.500 | — | — | $10.5M | $15.3M | 0.2% |
| SHUNWEI CHINA INTERNET OPP LP 8,850,509.000 | — | — | $8.9M | $14.8M | 0.2% |
| EW REAL ESTATE FUND LP LIMITED PARTNERSHIP 21,351,182.000 | — | — | $13.7M | $14.7M | 0.2% |
| CARLYLE/RIVERSTONE GLOBAL ENERGY AND POWER FUND III 47,906,388.200 | — | — | $47.9M | $14.5M | 0.2% |
| GS VINTAGE FUND VI L P 28,745,855.190 1.00 | — | — | — | $14.4M | 0.2% |
| GS INSTIT INFRASTR PTNRS I LIMITED PARTNERSHIP 66,411,683.000 | — | — | $66.4M | $14.3M | 0.2% |
| GROSVENOR MULTI STRATEGY PRIN LIMITED PARTNERSHIP 183,077,001.000 1.00 | — | — | — | $12.0M | 0.2% |
| CARLYLE REALTY PARTNERS V LP 84,070,452.000 | — | — | $84.1M | $11.5M | 0.2% |
| ASLAN REALTY PARTNERS II LP 30,756,047.000 | — | — | $30.8M | $11.3M | 0.2% |
| GTCR FUND XIV 8,211,440.000 | — | — | $8.2M | $10.4M | 0.2% |
| SV LIFE SCIENCES V LP 40,905,692.000 | — | — | $28.3M | $10.2M | 0.2% |
| TCI REAL ESTATE FUND I REIT 70,575,141.240 | — | — | $8.3M | $9.9M | 0.1% |
| HUMMER WINBLAND VENTURE PTR VI 29,466,000.070 | — | — | $23.0M | $9.5M | 0.1% |
| OAKTREE RE OPP FD VI LIMITED PARTNERSHIP 50,000,000.000 0.00 | — | — | — | $9.4M | 0.1% |
| WLR RECOVERY FUND II LP LIMITED PARTNERSHIP 20,000,000.000 | — | — | $20.0M | $9.3M | 0.1% |
| CVC CAPITAL PARTNERS IX 7,120,148.150 | — | — | $7.5M | $7.8M | 0.1% |
| NGP XI 15,706,703.000 | — | — | $7.7M | $7.8M | 0.1% |
| SIXTH STREET OPPORTUNITIES III LIMITED PARTNERSHIP 21,015,314.000 | — | — | $5.4M | $7.2M | 0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- TA XI L P LIMITED PARTNERSHIP 54,054,867.890 | — | — | $32K | $7.1M | 0.1% |
| GROSVENOR OPPORTUNISTIC CREDIT LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $7.0M | 0.1% |
| ARCLIGHT ENERGY PARTNERS FD V LIMITED PARTNERSHIP 27,869,718.970 | — | — | $27.9M | $7.0M | 0.1% |
| TENNENBAUM OPPOR FD VI LLC LIMITED PARTNERSHIP 31,635,796.070 | — | — | $31.6M | $6.8M | 0.1% |
| CARLYLE REALTY QUALIFIED IV LP LIMITED PARTNERSHIP 51,514,592.000 | — | — | $51.5M | $5.7M | <0.1% |
| OAKTREE PRINCIPAL FUND V LMTD. PARTNERSHIP 42,725,097.020 | — | — | $4.1M | $4.6M | <0.1% |
| INDUSTRY VENTURES PARTNERS VII 3,187,406.580 | — | — | $3.2M | $3.9M | <0.1% |
| DAVIDSON KEMPNER SP OPP F III LIMITED PARTNERSHIP 33,890,896.860 1.00 | — | — | — | $3.8M | <0.1% |
| COWEN HEALTHCARE ROY PTRS II LIMITED PARTNERSHIP 39,755,682.760 | — | — | $39.8M | $3.7M | <0.1% |
| INTEREST BEARING CASH | — | — | $3.5M | $3.5M | <0.1% |
| TENNENBAUM OPPORTUNITIES FD V FD V 59,982,639.240 | — | — | $11.7M | $3.3M | <0.1% |
| BSOF PARALLEL OFF FD LTD CLASS NEPTUNE 2,994,591.150 | — | — | $1.8M | $3.1M | <0.1% |
| MACQUARIE EUROPEAN INFRASTR II LMTD. PARTNERSHIP 122,610,870.150 | — | — | $35.8M | $3.0M | <0.1% |
| NGP IX LP 100,514.000 | — | — | $101K | $2.9M | <0.1% |
| SIGULER GUFF BRIC OPPORTUNITIE FUND II LIMITED PARTNERSHIP 43,387,975.350 | — | — | $12.0M | $2.8M | <0.1% |
| SEQUOIA CAPITAL IX LIMITED PARTNERSHIP 2,964,977.000 | — | — | $3.0M | $2.1M | <0.1% |
| GTCR X LIMITED PARTNERSHIP 42,184,913.000 | — | — | $42.2M | $2.1M | <0.1% |
| PROSPECT VENTURE PARTNER II LP LIMITED PARTNERSHIP 4,548,805.350 | — | — | $4.5M | $2.1M | <0.1% |
| HIGHSTAR CAPITAL FUND III (ALTERNATIVE), L.P. 2,829,149.000 | — | — | $2.8M | $2.0M | <0.1% |
| RIVERSTONE GLOB ENGY + PWR V LIMITED PARTNERSHIP 59,141,430.000 | — | — | $29.5M | $1.8M | <0.1% |
| CARLYLE REALTY III LP LIMITED PARTNERSHIP 28,335,552.000 | — | — | $28.3M | $1.8M | <0.1% |
| NGP ENERGY FUND X 5,623,317.000 | — | — | $3.7M | $1.7M | <0.1% |
| CROSSLINK VENTURES V L.P. 20,541,225.000 | — | — | $13.6M | $1.7M | <0.1% |
| RANGE RESOURCES CORP COMMON STOCK USD.01 47,120.000 | — | — | $1.9M | $1.7M | <0.1% |
| WALTON STREET REAL ESTATE V LIMITED PARTNERSHIP 73,123,895.320 | — | — | $34.5M | $1.5M | <0.1% |
| WARBURG PINCUS PRVT EQUITY X LIMITED PARTNERSHIP 71,500,000.000 | — | — | $1.2M | $1.5M | <0.1% |
| PARSOON OPP FUND MCIP M 1,446,246.600 | — | — | $379K | $1.4M | <0.1% |
| SARATOGA PARTNERS IV LP 31,475,297.000 | — | — | $14.3M | $1.4M | <0.1% |
| GS VINTAGE V LP 7,941,806.490 1.00 | — | — | — | $1.3M | <0.1% |
| OAKTREE CAP MGMT FD VIII B LIMITED PARTNERSHIP 10,000,000.000 0.00 | — | — | — | $1.3M | <0.1% |
| GS CAPITAL PTNR VI PARALLEL LP 94,980,638.000 | — | — | $17.8M | $1.3M | <0.1% |
| EIG ENERGY FUND XV A LP 7,936,541.410 | — | — | $8.2M | $1.2M | <0.1% |
| MOUNT KELLETT CAPITAL PTNRS II LMTD. PARTNERSHIP 42,518,423.610 | — | — | $1.6M | $1.1M | <0.1% |
| SEQUOIA CAPITAL FRANCHISE FUND 8,616,846.000 | — | — | $6.1M | $914K | <0.1% |
| SIGULER GUFF OPPORTUNITIES FUND (E) LP 44,463,382.460 | — | — | $11.7M | $879K | <0.1% |
| TCW CRESCENT FUND 565,039.970 | — | — | $565K | $872K | <0.1% |
| CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP 98,794,770.280 | — | — | $25.2M | $760K | <0.1% |
| FORUM EUROPEAN REALTY INCM III LMTD. PARTNERSHIP 60,085,274.550 | — | — | $11.1M | $592K | <0.1% |
| RREEF GLOBL OPPORTUNITY FD II LLC 65,465,021.000 | — | — | $33.8M | $579K | <0.1% |
| OAKTREE PORTS AMERICA FUND | — | — | — | $516K | <0.1% |
| EIG ENERGY FUND XIV A L.P. 1,610,847.350 | — | — | $5.8M | $511K | <0.1% |
| AIG GLOBAL EMERGING MKTS FD 19,604,571.300 | — | — | $6.0M | $445K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- LEHMAN BROS RE PENSION PTRS II 70,234,970.000 0.00 | — | — | — | $423K | <0.1% |
| IDFC PRIVATE EQ (MAURITIUS LMTD. PARTNERSHIP 32,226,962.330 | — | — | $4.3M | $400K | <0.1% |
| JK+B CAPITAL V, L.P. 31,644,977.570 | — | — | $21.8M | $342K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- SV LIFE SCIENCES FUND IV L P 45,593,717.800 | — | — | $23.9M | $291K | <0.1% |
| EDGEWATER PRIVATE EQUITY FUND IV, PL 5,000,000.000 | — | — | $1.8M | $282K | <0.1% |
| CARLYLE EUROPE PARTNERS II LMTD. PARTNERSHIP 64,175,681.750 | — | — | $811K | $236K | <0.1% |
| RIVERSTONE/CARLYLE REN/ ALT ENG FD II 25,309,611.610 | — | — | $7.4M | $223K | <0.1% |
| FRANCISCO PARTNERS II LP FRANCISCO PARTNERS II LP 72,231,094.000 | — | — | $16.8M | $191K | <0.1% |
| INTERWEST PARTNERS VIII LP 29,404,821.370 | — | — | $24.4M | $178K | <0.1% |
| THOMA CRESSEY FUND VII LP 24,390,000.000 | — | — | $6.0M | $168K | <0.1% |
| APOLLO CREDIT OPPORTUNITY FUND III LP 4,795,930.240 1.00 | — | — | — | $166K | <0.1% |
| BIOV1 SEGREGATED P2 OMNI 57,544.911 1.00 | — | — | — | $152K | <0.1% |
| CARLYLE EUR REAL ESTATE III LMTD. PARTNERSHIP 28,151,555.240 | — | — | $1.9M | $147K | <0.1% |
| TSG6 LP LIMITED PARTNERSHIP 28,418,027.000 | — | — | $9.8M | $147K | <0.1% |
| TA SUBORDINATED DEBT FUND III LIMITED PARTNERSHIP 9,216,601.450 | — | — | $226K | $123K | <0.1% |
| PARSOON OPPORTUNITY FUND MCIP M 01JUN2014 117,107.630 | — | — | $31K | $115K | <0.1% |
| WARBURG PINCUS PRIVATE EQ IX LIMITED PARTNERSHIP 103,500,000.000 | — | — | $9.3M | $112K | <0.1% |
| ARCLIGHT ENERGY PTNRS FUND III 52,978,133.000 | — | — | $4.4M | $109K | <0.1% |
| GTCR FUND VIII L P 13,803,720.000 | — | — | $13.8M | $108K | <0.1% |
| SYNERGEYES INC SERIES A 140,033.000 | — | — | $39K | $39K | <0.1% |
| BIOV1 SEGREGATED PORTFOLIO CLASS P 2 51,972.310 | — | — | $27K | $34K | <0.1% |
| MGP EUROPE PARALLEL FUND II LMTD. PARTNERSHIP 36,383,259.720 | — | — | $19.8M | $23K | <0.1% |
| BIOV1 SEGREGATED P 2 33,280.843 | — | — | $16K | $22K | <0.1% |
| DSV PARTNERS IV 1,739,073.000 | — | — | $96K | $21K | <0.1% |
| MGP EUROPE FUND III LMTD. PARTNERSHIP 48,641,120.770 | — | — | $16.6M | $17K | <0.1% |
| PERMIRA EUROPE II LMTD. PARTNERSHIP 11,765,907.090 | — | — | $559K | $16K | <0.1% |
| SYNERGEYES INC SERIES B 47,088.000 | — | — | $13K | $13K | <0.1% |
| SYNERGEYES INC SERIES C2 36,552.000 | — | — | $10K | $10K | <0.1% |
| APOLLO INVESTMENT FUND IV 23,848,098.000 | — | — | $188K | $9K | <0.1% |
| SYNERGEYES INC SERIES C1 27,946.000 | — | — | $8K | $8K | <0.1% |
| PARSOON OPPORTUNITY FUND MCIP M 7,478.610 | — | — | $5K | $7K | <0.1% |
| SYNERGEYES INC SERIES E1 15,232.000 | — | — | $4K | $4K | <0.1% |
| SYNERGEYES INC SERIES D 9,555.000 | — | — | $3K | $3K | <0.1% |
| SYNERGEYES INC SERIES E2 6,329.000 | — | — | $2K | $2K | <0.1% |
| CRSSNDOFFSHRSPC 1,124,564.830 1.00 | — | — | — | $1K | <0.1% |
