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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | 04-1867445 | — | ACCOUNTING/CUSTODIAN | $4.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | INVESTMENT MANAGER | $19.7M | — |
| TRIDENT VII LP | 20-0400708 | — | INVESTMENT MANAGER | $18.0M | — |
| IPE FUND NVESTMENT LP INVESTMENT | 25-1909701 | — | INVESTMENT MANAGER | $14.4M | — |
| VITRUVIAN INVESTMENT PARTNERSHIP II | — | — | INVESTMENT MANAGER | $5.3M | — |
| ODYSSEY INVESTMENT PTNRS FUND VI LP | — | NEW YORK, NY | INVESTMENT MANAGER | $5.1M | — |
| ARROWSTREET GLOBAL EQUITY-ACWI | 04-3472863 | — | INVESTMENT MANAGER | $4.5M | — |
| APAX EUROPE IX | 98-1302506 | — | INVESTMENT MANAGER | $4.3M | — |
| GOLDENTREE CREDIT | 13-4118850 | — | INVESTMENT MANAGER | $3.9M | — |
| BROOKFIELD STRATEGIC REAL ESTATE | 47-1906021 | — | INVESTMENT MANAGER | $3.3M | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGER | $3.1M | — |
| CLAYTON, DUBILIER + RICE X LP | 98-1319473 | — | INVESTMENT MANAGER | $3.1M | — |
| TRIDENT V LP | 98-0613069 | — | INVESTMENT MANAGER | $3.0M | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | INVESTMENT MANAGER | $2.7M | — |
| TRIDENT IX LP | 98-1602367 | — | INVESTMENT MANAGER | $2.6M | — |
| TRINITY STREET ASSET MANAGEMENT LLP | — | — | INVESTMENT MANAGER | $2.6M | — |
| BARING VOSTOK PRV EQTY FD III LP | 98-0500824 | — | INVESTMENT MANAGER | $2.6M | — |
| PAG ASIA FUND II | 98-1268803 | — | INVESTMENT MANAGER | $2.5M | — |
| WARWICK PARTNERS V LP | 88-3166316 | — | INVESTMENT MANAGER | $2.2M | — |
| CDR XII | 98-1656080 | — | INVESTMENT MANAGER | $2.1M | — |
| CAPVEST EQUITY PARTNERS III | 98-1121839 | — | INVESTMENT MANAGER | $2.1M | — |
| PAG ASIA I, LP | 98-1013797 | — | INVESTMENT MANAGER | $2.0M | — |
| CORPFIN CAPITAL FUND IV | — | — | INVESTMENT MANAGER | $2.0M | — |
| WESTERN ASSET MANAGEMENT CO, LLC | 52-1200960 | — | INVESTMENT MANAGER | $2.0M | — |
| CAPVEST EQUITY PARTNERS V | — | — | INVESTMENT MANAGER | $2.0M | — |
| VITRUVIAN INVESTMENT PARTNERSHIP I | — | — | INVESTMENT MANAGER | $1.9M | — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGER | $1.9M | — |
| LEE EQUITY PARTNERS FUND IV | 88-1665007 | — | INVESTMENT MANAGER | $1.9M | — |
| APAX DIGITAL FUND II | 98-1594888 | — | INVESTMENT MANAGER | $1.7M | — |
| BLACKSTONE REAL ESTATE LP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.7M | — |
| BISON CAPITAL PARTNERS VI L P | 32-0364034 | — | INVESTMENT MANAGER | $1.7M | — |
| FORTRESS CREDIT OPPORTUNITIES FD LP | 85-0558186 | — | INVESTMENT MANAGER | $1.7M | — |
| BLACKSTONE REAL ESTATE DEBT IV | 83-4318751 | — | INVESTMENT MANAGER | $1.6M | — |
| LION INDUSTRIAL TRUST | 65-1162344 | — | INVESTMENT MANAGER | $1.6M | — |
| POLUNIN CAPITAL PARTNERS LIMITED | — | — | INVESTMENT MANAGER | $1.6M | — |
| APOLLO HYBRID VALUE FUND II | 85-2054190 | — | INVESTMENT MANAGER | $1.5M | — |
| TRIDENT VI LP | 98-1131820 | — | INVESTMENT MANAGER | $1.5M | — |
| GQG INTERNATIONAL EQUITY | 81-2109181 | — | INVESTMENT MANAGER | $1.5M | — |
| K5 PRIVATE INVESTORS LP | 84-4692327 | — | INVESTMENT MANAGER | $1.5M | — |
| SDC DIGITAL INFRASTRUCTURE OPP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.5M | — |
| ALLSPRING GLOBAL INVESTMENTS LLC | 86-3510848 | — | INVESTMENT MANAGER | $1.4M | — |
| WALTER SCOTT | 98-0465834 | — | INVESTMENT MANAGER | $1.4M | — |
| NEW MOUNTAIN PARTNERS V, LP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.3M | — |
| PGIM | 22-2540245 | — | INVESTMENT MANAGER | $1.3M | — |
| AEA INVESTORS FUND VII LP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.3M | — |
| TRIDENT VIII LP | 98-1455374 | — | INVESTMENT MANAGER | $1.3M | — |
| GRYPHON PARTNERS VI LP | 84-5132926 | — | INVESTMENT MANAGER | $1.1M | — |
| BISON CAPITAL PARTNERS V, LP | 32-0364034 | — | INVESTMENT MANAGER | $1.1M | — |
| NEW MOUNTAIN PARTNERS VI LP | 84-4484778 | — | INVESTMENT MANAGER | $1.1M | — |
| HILLWOOD INDUSTRIAL US CLUB V | — | DALLAS, TX | INVESTMENT MANAGER | $1.1M | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | INVESTMENT MANAGER | $1.1M | — |
| ICONIQ STRATEGIC PARTNERS VI | 98-1600480 | — | INVESTMENT MANAGER | $1.1M | — |
| GLOBAL ALPHA CAPITAL MANAGEMENT | 85-5793600 | — | INVESTMENT MANAGER | $1.0M | — |
| CLAYTON, DUBILIER + RICE XI LP | 98-1524650 | — | INVESTMENT MANAGER | $1.0M | — |
| WELLINGTON IMA | — | BOSTON, MA | INVESTMENT MANAGER | $996K | — |
| APAX XI | 98-1661510 | — | INVESTMENT MANAGER | $985K | — |
| NEWPORT GLOBAL CREDIT FUND | — | WOODLANDS, TX | INVESTMENT MANAGER | $964K | — |
| BLACKSTONE REAL ESTATE DEBT | — | NEW YORK, NY | INVESTMENT MANAGER | $957K | — |
| THOMA BRAVO FUND XIII, LP | — | CHICAGO, IL | INVESTMENT MANAGER | $926K | — |
| HPS STRATEGIC INVST | — | NEW YORK, NY | INVESTMENT MANAGER | $920K | — |
| APAX US X LLP | — | NEW YORK, NY | INVESTMENT MANAGER | $906K | — |
| INSIGHT PARTNERS XII | — | NEW YORK, NY | INVESTMENT MANAGER | $900K | — |
| DOUBLELINE CAPITAL LLC | — | TAMPA, FL | INVESTMENT MANAGER | $872K | — |
| TORQUEST PARTNERS FUND US V LP | 98-1488327 | — | INVESTMENT MANAGER | $866K | — |
| GRYPHON PARTNERS VIII LP | — | SAN FRANCISCO, CA | INVESTMENT MANAGER | $842K | — |
| WYNNCHURCH CAPITAL PARTNERS V | 98-1523873 | — | INVESTMENT MANAGER | $821K | — |
| BROOKFIELD STRATEGIC REAL ESTATE II | 98-1237870 | — | INVESTMENT MANAGER | $820K | — |
| VITRUVIAN INVESTMENT PARTNERSHIP IV | — | — | INVESTMENT MANAGER | $816K | — |
| LEE EQUITY PARTNERS FUND III | — | NEW YORK, NY | INVESTMENT MANAGER | $814K | — |
| CORTEC GROUP FUND VIII | 92-2084311 | — | INVESTMENT MANAGER | $801K | — |
| GENSTAR CAPITAL PARTNERS X LP | 86-1881953 | — | INVESTMENT MANAGER | $790K | — |
| NORTH OF SOUTH CAPITAL | — | — | INVESTMENT MANAGER | $783K | — |
| ACADIAN | — | BOSTON, MA | INVESTMENT MANAGER | $776K | — |
| FORTRESS LENDING FUND | 85-0909321 | — | INVESTMENT MANAGER | $773K | — |
| VOYA INTERMEDIATE CREDIT | 02-0488491 | — | INVESTMENT MANAGER | $768K | — |
| VISTRIA FUND V LP | 92-0504448 | — | INVESTMENT MANAGER | $761K | — |
| RBC | 41-1460668 | — | INVESTMENT MANAGER | $746K | — |
| APOLLO ACCORD FUND LP | 87-4447190 | — | INVESTMENT MANAGER | $738K | — |
| PALISADE CAPITAL MANAGEMENT | 22-3330049 | — | INVESTMENT MANAGER | $716K | — |
| JENNISON ASSOCIATES | 22-2540245 | — | INVESTMENT MANAGER | $699K | — |
| LEE EQUITY PARTNERS FUND II | 47-5255394 | — | INVESTMENT MANAGER | $687K | — |
| PINE BROOK CAPITAL PARTNERS II LP | 37-1699332 | — | INVESTMENT MANAGER | $678K | — |
| STATE ST GLOBAL EQ SELECT N-L FD | 04-0025081 | — | INVESTMENT MANAGER | $669K | — |
| NORTH CASTLE PARTNERS VII LP | — | GREENWICH, CT | INVESTMENT MANAGER | $661K | — |
| LOOMIS INTERMEDIATE CORP | — | PHILADELPHIA, PA | INVESTMENT MANAGER | $654K | — |
| ICONIQ STRATEGIC PARTNERS | — | SAN FRANCISCO, CA | INVESTMENT MANAGER | $638K | — |
| JANA STRATEGIC INV FUND IX | 84-3181460 | — | INVESTMENT MANAGER | $636K | — |
| GENSTAR CAPITAL PARTNERS IX LP | 83-3170510 | — | INVESTMENT MANAGER | $628K | — |
| STERLING GROUP CREDIT FUND II LP | — | HOUSTON, TX | INVESTMENT MANAGER | $618K | — |
| FORTRESS CREDIT OPPORT. EXP FUND LP | 85-0558186 | — | INVESTMENT MANAGER | $615K | — |
| PAG ASIA FUND III | 98-1446207 | — | INVESTMENT MANAGER | $614K | — |
| SILVERMILL FUND I, L.P. | — | BONITA SPRINGS, FL | INVESTMENT MANAGER | $600K | — |
| SQUARE MILE CREDIT PARTNERS II | — | NEW YORK, NY | INVESTMENT MANAGER | $596K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | INVESTMENT MANAGER | $586K | — |
| INDUSTRIAL GROWTH PARTNERS V LP | 61-1790492 | — | INVESTMENT MANAGER | $586K | — |
| STATE STREET US EQ SELECT N-L FD | 04-0025081 | — | INVESTMENT MANAGER | $577K | — |
| DECHENG GLOBAL LIFE SCNC IV | — | MENLO PARK, CA | INVESTMENT MANAGER | $571K | — |
| ODYSSEY INVESTMENT PRTNRS FUND V LP | 46-4279459 | — | INVESTMENT MANAGER | $569K | — |
| WARWICK PARTNERS III, L.P. | 47-2389422 | — | INVESTMENT MANAGER | $568K | — |
| ASTORG PARTNERS VII | — | — | INVESTMENT MANAGER | $564K | — |
| COLLER INTERNATIONAL PARTNERS LP | — | — | INVESTMENT MANAGER | $563K | — |
| AXCEL IV | — | — | INVESTMENT MANAGER | $533K | — |
| FLAGSHIP PIONEERING FUND VII LP | — | CAMBRIDGE, MA | INVESTMENT MANAGER | $515K | — |
| BAIN CAPITAL | — | BOSTON, MA | INVESTMENT MANAGER | $509K | — |
| APOLLO INVESTMENT FUND X LP | 87-4549946 | — | INVESTMENT MANAGER | $497K | — |
| STERLING GROUP CREDIT FUND V LP | 98-1524276 | — | INVESTMENT MANAGER | $474K | — |
| GENSTAR CAPITAL PARTNERS XI LP | 92-1111551 | — | INVESTMENT MANAGER | $466K | — |
| RS FEEDER FUND II LP | — | — | INVESTMENT MANAGER | $442K | — |
| ARROWHEAD CAPITAL FUND III LP | 37-1827602 | — | INVESTMENT MANAGER | $417K | — |
| PAG ASIA FUND IV | 98-1636313 | — | INVESTMENT MANAGER | $410K | — |
| AEA INVESTORS FUND VI LP | 98-1245994 | — | INVESTMENT MANAGER | $404K | — |
| BROOKFIELD RE FINANCE FUND V | 30-0947456 | — | INVESTMENT MANAGER | $402K | — |
| BLACKSTONE STRATEGIC PARTNERS | — | NEW YORK, NY | INVESTMENT MANAGER | $401K | — |
| ARES INDUSTRIAL RE FUND LP | 82-3370754 | — | INVESTMENT MANAGER | $400K | — |
| FORTRESS CREDIT OPPORTUNITIES FD IV | 61-1742333 | — | INVESTMENT MANAGER | $388K | — |
| ECP AFRICA FUND IV LLC | — | — | INVESTMENT MANAGER | $383K | — |
| STIRLING SQUARE CAPITAL PARTNERS | 98-1195503 | — | INVESTMENT MANAGER | $376K | — |
| PRIMAVERA CAPITAL FUND III LP | — | — | INVESTMENT MANAGER | $362K | — |
| GRAIN COMM OPPORTUNITY FUND LP | 47-5176198 | — | INVESTMENT MANAGER | $355K | — |
| WP AUSA LP | — | NEW YORK, NY | INVESTMENT MANAGER | $349K | — |
| GRYPHON PARTNERS V LP | 82-3648584 | — | INVESTMENT MANAGER | $349K | — |
| NCH AGRIBUSINESS INVESTORS II | 98-0534429 | — | INVESTMENT MANAGER | $345K | — |
| GRAIN COMM. OPPORTUNITY FUND III LP | 98-1562978 | — | INVESTMENT MANAGER | $340K | — |
| PAMLICO CAPITAL IV LP | 31-4850823 | — | INVESTMENT MANAGER | $334K | — |
| FSN CAPITAL V LP | 98-1317695 | — | INVESTMENT MANAGER | $329K | — |
| ABRIS CEE MID MKT FUND III LP | — | — | INVESTMENT MANAGER | $320K | — |
| BISON CAPITAL PARTNERS IV, LP | 32-0364034 | — | INVESTMENT MANAGER | $320K | — |
| CORTEC GROUP FUND VII LP | — | NEW YORK, NY | INVESTMENT MANAGER | $319K | — |
| VISTRIA FUND IV LP | 86-1849399 | — | INVESTMENT MANAGER | $318K | — |
| BRIDGE DEBT STRATEGIES III | 82-3907974 | — | INVESTMENT MANAGER | $316K | — |
| STIRLING SQUARE CAP FUND III | — | — | INVESTMENT MANAGER | $309K | — |
| LITTLEJOHN OPPORTNTS FUND II | 81-2991450 | — | INVESTMENT MANAGER | $303K | — |
| RLJ EQUITY PARTNERS II LP | 81-4587121 | — | INVESTMENT MANAGER | $301K | — |
| APOLLO INVESTMENT FUND IX LP | 20-3110236 | — | INVESTMENT MANAGER | $295K | — |
| LOOMIS & SAYLES | 04-3200030 | — | INVESTMENT MANAGER | $283K | — |
| EXPONENT PRIVATE EQUITY LLP | 98-1194216 | — | INVESTMENT MANAGER | $283K | — |
| OWL ROCK TECH HOLDINGS II LLC | 87-3280383 | — | INVESTMENT MANAGER | $280K | — |
| CAPVEST EQUITY PARTNERS IV | — | — | INVESTMENT MANAGER | $278K | — |
| NEWQUEST ASIA FUND III, L.P. | — | — | INVESTMENT MANAGER | $277K | — |
| DDJ CAPITAL MANAGEMENT, LLC | 04-3300754 | — | INVESTMENT MANAGER | $276K | — |
| TORQUEST PARTNERS FUND IV LP | 98-1294001 | — | INVESTMENT MANAGER | $273K | — |
| FORTRESS EUROPEAN OPPORT FUND II LP | — | — | INVESTMENT MANAGER | $269K | — |
| CORSAIR III | 20-4538107 | — | INVESTMENT MANAGER | $267K | — |
| LEE EQUITY PARTNERS FUND LP | — | NEW YORK, NY | INVESTMENT MANAGER | $257K | — |
| UNISON CAPITAL PARTNERS IV LP | 98-1191448 | — | INVESTMENT MANAGER | $247K | — |
| TCI REAL ESTATE PARTNERS FUND I LP | — | — | INVESTMENT MANAGER | $227K | — |
| PALLADIUM EQUITY PARTNERS LP | — | NEW YORK, NY | INVESTMENT MANAGER | $216K | — |
| SYNLAB | 14-6015763 | — | INVESTMENT MANAGER | $215K | — |
| SDC DIGITAL INFRASTR OPP FUND III | — | NEW YORK, NY | INVESTMENT MANAGER | $209K | — |
| CHINA HARVEST FUND III LP | — | — | INVESTMENT MANAGER | $207K | — |
| CAPITAL ALLIANCE FUND IV LP | 98-1200478 | — | INVESTMENT MANAGER | $204K | — |
| LUMINARX OPS ALT SOLN OFF FD | 98-1726189 | — | INVESTMENT MANAGER | $200K | — |
| LONGREACH CAPITAL PARTNERS 3 L | 98-1346475 | — | INVESTMENT MANAGER | $200K | — |
| GENNX360 CAPITAL PARTNERS II LP | 80-0795173 | — | INVESTMENT MANAGER | $193K | — |
| STATE ST ACT LNG DURATION BD N-L FD | 04-0025081 | — | INVESTMENT MANAGER | $193K | — |
| EXPONENT PVT EQUITY PTNRS III | — | — | INVESTMENT MANAGER | $191K | — |
| NINETY ONE INTL FRANCHISE | — | NEW YORK, NY | INVESTMENT MANAGER | $191K | — |
| COLLER INTERNATIONAL PARTNERS VII | 98-1219977 | — | INVESTMENT MANAGER | $187K | — |
| TRILANTIC CAPITAL PARTNERS V | — | — | INVESTMENT MANAGER | $182K | — |
| PRIMAVERA CAPITAL FUND II LP | — | — | INVESTMENT MANAGER | $178K | — |
| AIOF FEEDER LP | 98-1206034 | — | INVESTMENT MANAGER | $177K | — |
| VISTRIA FUND II LP | 82-2072456 | — | INVESTMENT MANAGER | $176K | — |
| FLAGSHIP PIONEERING FUND VIII LP | 93-4657118 | — | INVESTMENT MANAGER | $175K | — |
| ICONIQ STRATEGIC PARTNERS VII | 98-1649816 | — | INVESTMENT MANAGER | $171K | — |
| NORTH CASTLE PARTNERS VI LP | 81-1781988 | — | INVESTMENT MANAGER | $169K | — |
| PROA CAP IBERIAN BO FUND II | 98-1247147 | — | INVESTMENT MANAGER | $168K | — |
| REVELSTOKE ASSET FUND I LP | 84-3251683 | — | INVESTMENT MANAGER | $162K | — |
| FORTRESS CREDIT OPPORT. RE LP | — | NEW YORK, NY | INVESTMENT MANAGER | $161K | — |
| CITIBANK | — | NEW YORK, NY | INVESTMENT MANAGER | $140K | — |
| AAC CAPITAL BENELUX FUND III | 98-1010329 | — | INVESTMENT MANAGER | $135K | — |
| COLONY DISTRESSED CREDIT FUND | — | LOS ANGELES, CA | INVESTMENT MANAGER | $127K | — |
| CENTERVIEW CAPITAL LP | 26-1169118 | — | INVESTMENT MANAGER | $122K | — |
| PALATINE PRIVATE EQUITY II LP | — | — | INVESTMENT MANAGER | $119K | — |
| WYNNCHURCH CAPITAL PARTNERS IV LP | 98-1191449 | — | INVESTMENT MANAGER | $115K | — |
| LEP REALIZATION FUND LP | 47-5255282 | — | INVESTMENT MANAGER | $115K | — |
| W CAPITAL PARTNERS III LP.; | 27-5137337 | — | INVESTMENT MANAGER | $114K | — |
| CGI OPPORTUNITY FUND II LP | 51-0581626 | — | INVESTMENT MANAGER | $113K | — |
| ICV PARTNERS III | 46-1853044 | — | INVESTMENT MANAGER | $110K | — |
| COLLER INTERNATIONAL PARTNERS VI LP | 98-0695969 | — | INVESTMENT MANAGER | $110K | — |
| WELLINGTON NATURAL GAS | — | NEW YORK, NY | INVESTMENT MANAGER | $106K | — |
| PALATINE PRIVATE EQUITY III LP | 97-4443060 | — | INVESTMENT MANAGER | $105K | — |
| HBC JV LP FUND | 38-3974000 | — | INVESTMENT MANAGER | $105K | — |
| STERLING GROUP CREDIT FUND LP | — | HOUSTON, TX | INVESTMENT MANAGER | $100K | — |
| AEW SENIOR HOUSING INVESTOR IV | — | BOSTON, MA | INVESTMENT MANAGER | $100K | — |
| CLAYTON, DUBILIER + RICE IX LP | 98-1119001 | — | INVESTMENT MANAGER | $99K | — |
| FIVE ARROWS PRINCIPAL INVST II | 98-1247262 | — | INVESTMENT MANAGER | $99K | — |
| AEA INVESTORS FUND V LP | 98-1019545 | — | INVESTMENT MANAGER | $90K | — |
| APOLLO ACCORD+II OFFSHORE FD | 14-6015763 | — | INVESTMENT MANAGER | $89K | — |
| SDC DIGITAL INFRASTR OPP FUND II | — | NEW YORK, NY | INVESTMENT MANAGER | $82K | — |
| WARBURG PINCUS XII, L.P. | 47-4299035 | — | INVESTMENT MANAGER | $79K | — |
| NIAM NORDIC FUND VI | — | — | INVESTMENT MANAGER | $75K | — |
| POLEN CAPITAL ILLIQUID | — | BOCA RATON, FL | INVESTMENT MANAGER | $71K | — |
| WARBURG PINCUS ENERGY, LP | 46-4613663 | — | INVESTMENT MANAGER | $70K | — |
| CCS CO INVESTPROJECT IGLOO | 98-1815670 | — | INVESTMENT MANAGER | $67K | — |
| TA XIII A, L.P | 98-1476739 | — | INVESTMENT MANAGER | $65K | — |
| AP HIMALAYA COINVEST | 14-6015763 | — | INVESTMENT MANAGER | $65K | — |
| INSPIRED PET NUTRITION | 98-1593836 | — | INVESTMENT MANAGER | $59K | — |
| LEP PCS CO INVEST LP | 93-4371029 | — | INVESTMENT MANAGER | $56K | — |
| CENTERBRIDGE ZCP | 27-2187227 | — | INVESTMENT MANAGER | $55K | — |
| VISTRIA FUND III LP | 83-3511848 | — | INVESTMENT MANAGER | $52K | — |
| NORTH HAVEN INFRASTRUCTURE LP | 20-5630940 | — | INVESTMENT MANAGER | $52K | — |
| COLLER PERPETUAL FUND | 93-3077335 | — | INVESTMENT MANAGER | $51K | — |
| PHAROS CAPITAL PARTNERS III | 90-0868606 | — | INVESTMENT MANAGER | $43K | — |
| TD BANK | — | MOUNT LAUREL, NJ | INVESTMENT MANAGER | $41K | — |
| FAIRVIEW PRIVATE MARKETS IV LP | 47-4860964 | — | INVESTMENT MANAGER | $41K | — |
| NEW MOUNTAIN PARTNERS IV, LP | 46-4069081 | — | INVESTMENT MANAGER | $40K | — |
| INTEGRO | 47-5387040 | — | INVESTMENT MANAGER | $37K | — |
| PIPER SANDLER | — | NEW YORK, NY | INVESTMENT MANAGER | $35K | — |
| LIONS GATE ENTERTAINMENT INC | — | SANTA MONICA, CA | INVESTMENT MANAGER | $35K | — |
| PRIMAVERA CAPITAL FUND I LP | — | — | INVESTMENT MANAGER | $33K | — |
| AVENUE ASIA | 98-1531407 | — | INVESTMENT MANAGER | $24K | — |
| SOLERA PARTNERS II, L.P. | — | NEW YORK, NY | INVESTMENT MANAGER | $21K | — |
| NIXEN II PARTNERS | 98-0675890 | — | INVESTMENT MANAGER | $20K | — |
| APOLLO INVESTMENT FUND VIII LP | 80-0877171 | — | INVESTMENT MANAGER | $20K | — |
| NEWBURY EQ PART V L.P. | — | STAMFORD, CT | INVESTMENT MANAGER | $16K | — |
| STATE ST US HIGH YIELD VERY LIQUID | 81-7064772 | — | INVESTMENT MANAGER | $15K | — |
| STATE STREET S&P 500 FLAGSHIP FUND | 04-0025081 | — | INVESTMENT MANAGER | $15K | — |
| PROVIDENCE EQUITY PARTNERS IV | 52-2344399 | — | INVESTMENT MANAGER | $14K | — |
| ZENNOR PETROLEUM | — | — | INVESTMENT MANAGER | $14K | — |
| PROVIDENCE EQUITY PARTNERS V | 20-3066410 | — | INVESTMENT MANAGER | $11K | — |
| T VIII CO INVEST A LP | 98-1455374 | — | INVESTMENT MANAGER | $8K | — |
| RIALTO REAL ESTATE FUND III LP | — | MIAMI, FL | INVESTMENT MANAGER | $8K | — |
| CENTERBRIDGE CAP PART II L.P | 98-1074111 | — | INVESTMENT MANAGER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM BLAIR & COMPANY L.L.C | — | CHICAGO, IL | SECURITIES BROKERAGE | $1.3M | — |
| MORGAN STANLEY CO INCORPORATED | 13-2655998 | — | SECURITIES BROKERAGE | $485K | — |
| BARCLAYS CAPITAL INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $56K | — |
| BANC OF AMERICA SECURITIES LLC | — | CHARLOTTE, NC | SECURITIES BROKERAGE | $29K | — |
| MIZUHO SECURITIES USA INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $10K | — |
| J.P. MORGAN SECURITIES LLC | 13-4110995 | — | SECURITIES BROKERAGE | $10K | — |
| GOLDMAN SACHS & CO | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| STATE STREET GLOBAL MARKETS, LLC | — | BOSTON, MA | SECURITIES BROKERAGE | $0 | — |
| CHINA INTERNATIONAL CAPITAL CO | — | — | SECURITIES BROKERAGE | $0 | — |
| BNP PARIBAS SECURITIES SERVICES | — | — | SECURITIES BROKERAGE | $0 | — |
| JEFFERIES LLC | 27-3034624 | — | SECURITIES BROKERAGE | $0 | — |
| PEEL HUNT LLP | — | — | SECURITIES BROKERAGE | $0 | — |
| MERRILL LYNCH INTERNATIONAL | — | — | SECURITIES BROKERAGE | $0 | — |
| UBS SECURITIES ASIA LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| UBS AG | — | — | SECURITIES BROKERAGE | $0 | — |
| VIRTU AMERICAS LLC | — | JERSEY CITY, NJ | SECURITIES BROKERAGE | $0 | — |
| WELLS FARGO SECURITIES, LLC | 34-1542819 | — | SECURITIES BROKERAGE | $0 | — |
| COWEN AND COMPANY, LLC | 84-1702964 | — | SECURITIES BROKERAGE | $0 | — |
| BMO CAPITAL MARKETS | — | — | SECURITIES BROKERAGE | $0 | — |
| CACEIS BANK | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| CAP GUARDIAN BROKER | — | — | SECURITIES BROKERAGE | $0 | — |
| LIQUIDNET INC | 13-4092641 | — | SECURITIES BROKERAGE | $0 | — |
| UBS SECURITIES LLC | 13-3873456 | — | SECURITIES BROKERAGE | $0 | — |
| RBC CAPITAL MARKETS, LLC | 41-1228350 | — | SECURITIES BROKERAGE | $0 | — |
| MAREX FINANCIAL | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| RAYMOND JAMES AND ASSOCIATES INC | 59-1517485 | — | SECURITIES BROKERAGE | $0 | — |
| JANE STREET EXECUTION SERVICES, LLC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| MACQUARIE CAPITAL SECURITIES S | — | — | SECURITIES BROKERAGE | $0 | — |
| ARQAAM SECURITIES LLC | — | — | SECURITIES BROKERAGE | $0 | — |
| JP MORGAN SEC ASIA PACIFIC LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| SOCIETE GENERALE | — | — | SECURITIES BROKERAGE | $0 | — |
| CITIGROUP GLOBAL MARKETS LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| CREDIT MUTUEL-CIC BANQUES | — | — | SECURITIES BROKERAGE | $0 | — |
| SKANDINAVISKA ENSKILDA BANKEN | — | — | SECURITIES BROKERAGE | $0 | — |
| LIBERUM CAPITAL LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| SINOPAC SECURITIES CORPORATION | — | — | SECURITIES BROKERAGE | $0 | — |
| PANMURE GORDON (UK) LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| CGS INTERNAT'L SECURITIES HONG KONG | — | — | SECURITIES BROKERAGE | $0 | — |
| SAMSUNG SECURITIES CO LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| UBS AG LONDON BRANCH | — | — | SECURITIES BROKERAGE | $0 | — |
| NUMIS SECURITIES INC. | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| WINTERFLOOD SECURITIES LTD | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| JEFFERIES INTERNATIONAL LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| UOB KAY HIAN PTE LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| ROBERT W. BAIRD CO.INCORPORATED | 39-6037917 | — | SECURITIES BROKERAGE | $0 | — |
| INSTINET LLC | 13-2625132 | — | SECURITIES BROKERAGE | $0 | — |
| ROYAL BANK OF CANADA EUROPE LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| REDBURN (EUROPE) LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| PERSHING SECURITIES LIMITED | — | WILMINGTON, DE | SECURITIES BROKERAGE | $0 | — |
| JONESTRADING INSTIT. SERVICES LLC | — | WESTLAKE VILLAGE, CA | SECURITIES BROKERAGE | $0 | — |
| PERSHING LLC | 13-2741729 | — | SECURITIES BROKERAGE | $0 | — |
| NATIONAL FINANCIAL SERVICES CORP. | — | JERSEY CITY, NJ | SECURITIES BROKERAGE | $0 | — |
| DAIWA SECURITIES AMERICA INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| INSTINET PACIFIC LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| MORGAN STANLEY AND CO INTERNATIONAL | — | — | SECURITIES BROKERAGE | $0 | — |
| BANCO SANTANDER CENTRAL HISPANO | — | — | SECURITIES BROKERAGE | $0 | — |
| OPPENHEIMER & CO INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| INVESTEC BANK PLC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| GOLDMAN SACHS INTERNATIONAL | — | — | SECURITIES BROKERAGE | $0 | — |
| CLSA SINGAPORE PTE LTD. | — | — | SECURITIES BROKERAGE | $0 | — |
| INSTINET U.K. LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| CITIGROUP GLOBAL MARKETS EUROPE AG | — | — | SECURITIES BROKERAGE | $0 | — |
| PIPER JAFFRAY & CO. | 41-0953246 | — | SECURITIES BROKERAGE | $0 | — |
| DEUTSCHE BANK SECURITIES INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| JOH. BERENBERG, GOSSLER & CO. KG | — | — | SECURITIES BROKERAGE | $0 | — |
| STIFEL NICOLAUS CO INC | 43-0538770 | — | SECURITIES BROKERAGE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | CONSULTING | $931K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTE ROTH AND ZABEL LLP | 13-2633996 | — | LEGAL | $3.3M | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | LEGAL | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS | 13-3362547 | — | CONSULTING | $721K | — |
| EVESTMENT INC | 90-0905513 | — | CONSULTING | $126K | — |
| MORNINGSTAR INC | 36-3297908 | — | CONSULTING | $72K | — |
| STYLE ANALYTICS | 03-0393028 | — | CONSULTING | $66K | — |
| NED DAVIS RESEARCH | 59-2026201 | — | CONSULTING | $50K | — |
| MSCI, INC | 13-4038723 | — | CONSULTING | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBOURNE LLC | 91-2164625 | — | CONSULTING | $1.1M | — |
| AKSIA LLC | 20-5385739 | — | CONSULTING | $171K | — |
| BURGISS GROUP LLC | 22-3693659 | — | CONSULTING | $136K | — |
| MERCER INC | 61-0736136 | — | CONSULTING | $119K | — |
| S&P GLOBAL LIMITED | 13-4155501 | — | CONSULTING | $84K | — |
| EDELMAN (AWP) | 80-0802303 | — | CONSULTING | $79K | — |
| ICE HOLDINGS INC. | 58-2555670 | — | CONSULTING | $49K | — |
| KROLL LLC | 82-3616841 | — | CONSULTING | $31K | — |
| NEWPORT TRUST COMPANY | 26-4691954 | — | CONSULTING | $24K | — |
| NSE INDICES LIMITED | — | — | CONSULTING | $21K | — |
| BLOOMBERG INDEX LTD | 13-4038723 | — | CONSULTING | $21K | — |
| HFR INC | 36-3939211 | — | CONSULTING | $15K | — |
| ENCOREVET DIRECT DEAL | 83-3875871 | — | CONSULTING | $6K | — |
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 | — | $2.2B | $2.0B | 8.0% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stock | — | $2.1B | $1.8B | 7.3% | |
| INCOME PRODUCING | Real Estate | — | $1.3B | $1.2B | 4.8% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $348.3M | $349.0M | 1.4% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 35,368,993.087 | Common Stock | — | $384.3M | $325.7M | 1.3% | |
| ARROWSTREET GLOBAL ALPHA STATE STREET GLOBAL ADVISORS · EIN 45-6500555 / PN 001 | Common Collective Trust | — | $232.3M | $323.1M | 1.3% | |
| ELLIOTT INTERNATIONAL LIMITED HEDGE FUND 33,145,490.980 | Other securities | — | $89.0M | $261.8M | 1.1% | |
| ACADIAN EM SMALL CAP ACADIAN EM SMALL CAP 51,022.844 | Other securities | — | $224.3M | $239.7M | 1.0% | |
| HODGES PORTFOLIO REAL ESTATE DIRECT DEAL 196,000.000 | Other securities | — | $48.9M | $213.5M | 0.9% | |
| TRIDENT VII, L.P. LIMITED PARTNERSHIP 570,007.490 | Other securities | — | $83.3M | $209.5M | 0.8% | |
| EDISON INVESTORS FUND LTD 181,830,113.590 | Common Stock | — | $180.0M | $200.7M | 0.8% | |
| POINT 72 CAPITAL INTL LTD 160,000,000.000 | Common Stock | — | $160.0M | $186.8M | 0.8% | |
| BREVAN HOWARD MASTER FD LTD BREVAN HOWARD MASTER FUND LTD 41,667,926.080 | Common Stock | — | $141.6M | $181.4M | 0.7% | |
| KKR 175,000,000.000 | Other securities | — | $175.0M | $178.0M | 0.7% | |
| PRIVEST 95E, GE PENSION TRUST 4,337.828 | Other securities | — | $159.4M | $176.7M | 0.7% | |
| VOYA PRIVATE CREDIT TRUST FUND 16,089,635.343 | Common Collective Trusts | — | $157.3M | $174.3M | 0.7% | |
| LION INDUSTRIAL TRUST REAL ESTATE LIMITED PARTNER 100,000.000 | Other securities | — | $82.5M | $151.4M | 0.6% | |
| POLUNIN CAP PARTNERS MUTUAL FUND RELIANCE TRUST COMPANY · EIN 36-7723217 / PN 001 | Common Collective Trust | — | $110.3M | $146.6M | 0.6% | |
| VOLEON CORPORATION 120,000,000.000 | Common Stock | — | $120.0M | $144.1M | 0.6% | |
| GENERAL ELECTRIC COMMON STOCK USD.01 856,377.000 | Common Stock | — | $31.5M | $142.8M | 0.6% | |
| BAYVIEW MSR OPP 127,312,978.000 | Other securities | — | $129.9M | $141.1M | 0.6% | |
| WM BLAIR COLLECTIVE INVT MUTUAL FD STATE STREET GLOBAL ADVISORS · EIN 27-6331814 / PN 003 | Common Collective Trust | — | — | $138.9M | 0.6% | |
| 1001 COLUMBIA AVE DIRECT DEAL 100,000.000 | Other securities | — | $51.6M | $136.2M | 0.5% | |
| APAX EUROPE IX LIMITED PARTNERSHIP 502,914.750 | Other securities | — | $932K | $134.4M | 0.5% | |
| HIGHBRIDGE TACTICAL CREDIT LIMITED PARTNERSHIP 5,506,059.940 | Other securities | — | $105.4M | $134.1M | 0.5% | |
| TWO SIGMA ABSOLUTE RETURN ENHANCED FUND 120,725,601.960 | Other securities | — | $120.7M | $132.8M | 0.5% | |
| THE CHILDREN S INVESTMENT FUND HEDGE FUND THE CHILDREN S INV 1,044,569.866 | Other securities | — | $104.5M | $131.4M | 0.5% | |
| TRIDENT VIII, L.P. LIMITED PARTNERSHIP 1,476,849.740 | Other securities | — | $84.4M | $129.3M | 0.5% | |
| WARBURG PINCUS XII, L.P. LIMITED PARTNERSHIP 136,750.000 | Other securities | — | $19.3M | $127.4M | 0.5% | |
| BAKER BROTHERS 85,000,000.000 | Other securities | — | $85.0M | $122.8M | 0.5% | |
| WESTSIDE PARTNERS, L.P. HEDGE FUND WESTSIDE PART, L.P 970,341.231 | Other securities | — | $97.0M | $121.7M | 0.5% | |
| GLOBAL EQUITY SELECT NL FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 032 | Common Collective Trust | — | $79.1M | $120.7M | 0.5% | |
| PIMCO GLOBAL CREDIT OPP FD 86,382,740.590 | Other securities | — | $86.4M | $119.5M | 0.5% | |
| WARBURG PINCUS GLOBAL GROWTH E 486,621.450 | Other securities | — | $65.1M | $116.7M | 0.5% | |
| JUNIPERUS INSURANCE OPPT LIMIT JUNIPERUS INSURANCE OPPT LIMI 37,600,000.000 | Other securities | — | $87.5M | $116.0M | 0.5% | |
| MARSHALL WACE EUREKA FUND LIMITED PARTNERSHIP 24,100,000.000 | Other securities | — | $67.8M | $115.9M | 0.5% | |
| LOANS SECURED BY MTGES-RESID. | Other securities | — | $113.9M | $115.5M | 0.5% | |
| WELLINGTON TR CO N A MULTI MUTUAL FUND 12,240,615.007 | Common Stock | — | $114.3M | $114.1M | 0.5% | |
| KOTAK INDIA ADVANTAGE FUND III KOTAK FLEXICAP 12,011,500.243 | Other securities | — | $120.0M | $112.9M | 0.5% | |
| THIRD POINT STRUC CR OPPR OFFS LIMITED PARTNERSHIP 1,254,794.630 | Other securities | — | $98.1M | $110.8M | 0.4% | |
| BLACKSTONE REAL ESTATE PARTNER LIMITED PARTNER 100,000.000 | Other securities | — | $71.5M | $109.2M | 0.4% | |
| THIRD POINT OFFSHORE FUND LTD. HEDGE FUND INVESTMENT 1.000 6.15 | Common Stock | — | — | $108.2M | 0.4% | |
| APOLLO ACCORD+ FUND LP APOLLO ACCORD+ FUND LP 41,904,966.460 | Other securities | — | $84.6M | $108.2M | 0.4% | |
| ARES SENIOR DIRECT LENDING II ARES SENIOR DIRECT LENDING II 74,753,282.860 | Other securities | — | $105.9M | $107.3M | 0.4% | |
| BRIDGEWATER DEFENSIVE ALPHA 123,273,224.290 | Other securities | — | $123.3M | $105.5M | 0.4% | |
| JAIN GLOBAL OFFSHORE FUND LTD 105,000,000.000 | Common Stock | — | $105.0M | $105.3M | 0.4% | |
| WHALE ROCK FLAGSHIP FUND LTD WHALE ROCK FLAGSHIP FUND LTD 28,945,853.670 | Common Stock | — | $63.6M | $103.2M | 0.4% | |
| KIRKOSWALD GLOBAL MACRO FUND 100,000,000.000 | Other securities | — | $100.0M | $102.9M | 0.4% | |
| CLAYTON, DUBILIER AND RICE XI LIMITED PARTNERSHIP 55,281,673.000 | Other securities | — | $81.9M | $100.8M | 0.4% | |
| SABA CAPITAL MANAGEMENT,LP 110,000,000.000 | Other securities | — | $110.0M | $97.7M | 0.4% |
