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 COMPANY | 04-1867445 | — | ACCOUNTING/CUSTODIAN | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIDENT V LIMITED PARTNERSHIP | 98-0613069 | — | INVESTMENT MANAGER | $176K | — |
| CENTERBRIDGE SPECIAL CREDIT PARTNER | 80-0521543 | — | INVESTMENT MANAGER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE LLP | 13-3891517 | — | ACCOUNTING | $210K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | CONSULTING | $182K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBOURNE LLC | 91-2614625 | — | CONSULTING | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INTEREST BEARING CASH | Cash / Money Market | — | $6.6M | $6.6M | 35.8% | |
| TRIDENT V A LIMITED PARTNERSHIP 1.000 0.66 | Other securities | — | — | $1.8M | 9.8% | |
| PINE BROOK CAP PARTNERS LP GH09 271,382.000 189.87 | Other securities | — | — | $474K | 2.6% | |
| APAX EUROPE VII S C 1 A SUB FD LIMITED PARTNERSHIP 90,000.000 0.00 | Other securities | — | — | $396K | 2.2% | |
| APAX US VII LP 92,000.000 0.00 | Other securities | — | — | $351K | 1.9% | |
| ODYSSEY INVESTMENT PTNRS IV 64,000.000 0.00 | Other securities | — | — | $300K | 1.6% | |
| WARBURG PINCUS PRIVATE EQUITY LIMITED PARTNERSHIP 60,000.000 0.00 | Other securities | — | — | $293K | 1.6% | |
| APOLLO INVESTMENT FUND VI A LP LIMITED PARTNERSHIP 88,000.000 0.00 | Other securities | — | — | $255K | 1.4% | |
| NEW SILK ROUTE PE ASIA 177,992.000 | Other securities | — | $1.6M | $192K | 1.0% | |
| PROVIDENCE EQUITY PARTNERS V | Other securities | — | — | $82K | 0.4% | |
| TRIDENT IV | Other securities | — | — | $75K | 0.4% | |
| APAX EUR VII SIDE CAR 2 A SUB LIMITED PARTNERSHIP 90,000.000 0.00 | Other securities | — | — | $73K | 0.4% | |
| CENTERBRIDGE CRED PNRS OFFSHORE LTD HEDGE FUND 9,834.000 0.00 | Common Stock | — | — | $64K | 0.3% | |
| APAX EUROPE VII LIMITED PARTNERSHIP 87,000.000 0.00 | Other securities | — | — | $49K | 0.3% | |
| PROVIDENCE EQUITY PARTNERS VI LIMITED PARTNERSHIP 76,775.000 0.00 | Other securities | — | — | $41K | 0.2% | |
| KELSO INVESTMENT ASSOC VII L P 79,000.000 0.00 | Other securities | — | — | $26K | 0.1% | |
| WARBURG PINCUS PRIVATE EQ IX LIMITED PARTNERSHIP 67,000.000 0.00 | Other securities | — | — | $22K | 0.1% | |
| AG PRIVATE EQTY PARTRS IV AL P NON SECURITY ASSET 97,000.000 | Common Stock | — | $520K | $14K | <0.1% | |
| CENTERBRIDGE SPECIAL CR PTNRS LIMITED PARNERSHIP 67,000.000 0.00 | Other securities | — | — | $5K | <0.1% |
