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