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 |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPS INVESTMENT PARTNERS LLC | 20-8774276 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| B_0_12/24_2 B 12/31/24 B 12/31/24 12/31/2024 | Other securities | — | $24.9M | $25.0M | 9.4% | |
| B_0_4/30/24 B 04/30/24 B 04/30/24 4/30/2024 | Other securities | — | $12.5M | $12.5M | 4.7% | |
| B_0_11/24 B_0_11/12/24 B 11/12/24 N/A | Other securities | — | $10.0M | $10.0M | 3.8% | |
| B_0_12/24 B_0_12/3/24 B 12/03/24 N/A | Other securities | — | $8.0M | $8.0M | 3.0% | |
| B_0_7/30/24 B 07/30/24 B 07/30/24 7/30/2024 | Other securities | — | $4.0M | $4.0M | 1.5% | |
| MAYAGE_TLB4 Amynta Agency Borrower Inc (05/24) TL AMYNTA AGENCY TLB 02/28/2028 S+300 2/28/2028 | Common Stock | — | $2.5M | $2.5M | 0.9% | |
| HBGCN_TLB6 HUB International Limited (01/24) TL HUB INTL LTD TLB 06/20/2030 S+325 6/20/2030 | Common Stock | — | $1.4M | $1.4M | 0.5% | |
| BCULC_TLB6 1011778 B.C. UNLIMITED LIABILITY COMPANY (06/24) TL 1011778 BC ULC TLB6 09/20/2030 S+175 9/20/2030 | Other securities | — | $422K | $1.3M | 0.5% | |
| ROPIND_TL5 Roper Industrial Products Investment Co (05/24) TL ROPER INDUSTRIAL TL 11/22/2029 S+325 11/22/2029 | Common Stock | — | $1.4M | $1.3M | 0.5% | |
| QLIK_TLB3 Project Alpha Intermediate Holding, Inc. (05/24) TL PROJECT ALPHA IN TLB 10/28/2030 S+375 10/28/2030 | Common Stock | — | $673K | $1.3M | 0.5% | |
| BROPAR_TLB5 BroadStreet Partners, Inc. (05/24) TL BROADSTREET PART TLB4 06/13/2031 S+300 5/9/2031 | Common Stock | — | $1.1M | $1.1M | 0.4% | |
| IONCOR_TLB2 Helios Software Holdings, Inc. (01/24) TL HELIOS SOFTWARE TLB 07/18/2030 S+350 7/18/2030 | Common Stock | — | $903K | $1.1M | 0.4% | |
| APP_TLB4 AppLovin Corporation (03/24) TL APPLOVIN CORP TLB 08/16/2030 PRIME+150 8/16/2030 | Common Stock | — | $1.1M | $1.1M | 0.4% | |
| NWFIBR_4.75_4/27_144A NWFIBR 4 3/4 04/30/27 NWFIBR 4 3/4 04/30/27 4/30/2027 | Other securities | — | $421K | $997K | 0.4% | |
| RLRN_TL5 Renaissance Holding Corp. (01/24) TL RENAISSANCE HOLD 04/05/2030 S+425 4/5/2030 | Common Stock | — | $962K | $954K | 0.4% | |
| BCULC_TLB5 1011778 B.C. UNLIMITED LIABILITY COMPANY (09/23) TL 1011778 BC ULC TLB5 09/20/2030 S+225 9/20/2030 | Other securities | — | $937K | $937K | 0.4% | |
| ADVGRO_TL2 Osaic Holdings Inc (01/24) TL ADVISOR GROUP HO TLB 08/17/2028 S+400 8/17/2028 | Common Stock | — | $825K | $834K | 0.3% | |
| RESONE_TL1 Resonetics LLC (05/24) TL RESONETICS TL 06/18/2031 S+375 6/18/2031 | Other securities | — | $770K | $770K | 0.3% | |
| UAL_TLB2 United Air Lines, Inc. (02/24) TL UNITED AIRLINES TLB 02/22/2031 S+275 2/22/2031 | Common Stock | — | $723K | $720K | 0.3% | |
| EMECLI_6.625_12/30_144A EMECLI 6 5/8 12/15/30 EMECLI 6 5/8 12/15/30 12/15/2030 | Other securities | — | $178K | $716K | 0.3% | |
| ULTI_TLB1 UKG Inc (01/24) TL UKG INC TLB 02/10/2031 S+300 2/10/2031 | Common Stock | — | $312K | $711K | 0.3% | |
| HAMPRO_TLB3 Hamilton Projects Acquiror, LLC (05/24) TL HAMILTON PROJECT TLB 05/31/2031 S+325 5/31/2031 | Other securities | — | $717K | $702K | 0.3% | |
| MEDW_TLB1 Project Ruby Ultimate Parent Corp (01/24) TL PROJECT RUBY ULT 03/10/2028 S+350 3/10/2028 | Common Stock | — | $685K | $681K | 0.3% | |
| GCTI_TLB5 Genesys Cloud Services Holdings II LLC (03/24) TL GENESYS CLOUD TLB 12/01/2027 S+350 12/1/2027 | Common Stock | — | $674K | $670K | 0.3% | |
| ARGIHC_TLB2 IRB Holding Corp. (01/24) TL IRB HOLDING CORP TLB 12/15/2027 S+275 12/15/2027 | Common Stock | — | $666K | $663K | 0.2% | |
| BLKCQP_TLB2 CQP Holdco LP (05/24) TL CQP HOLDCO LP TLB 12/31/2030 S+225 12/31/2030 | Other securities | — | $614K | $613K | 0.2% | |
| PGND_TLB4 Azalea Topco, Inc. (04/24) TL AZALEA TOPCO INC TLB 04/30/2031 S+350 4/30/2031 | Common Stock | — | $601K | $601K | 0.2% | |
| MCGHLL_TLB_2021 MAV ACQUISITION CORP (07/21) TL MAV ACQUISITION TLB 07/28/2028 S+475 7/28/2028 | Common Stock | — | $3.5M | $588K | 0.2% | |
| MCFE_TLB2 McAfee Corp (05/24) TL MCAFEE CORP TLB 03/01/2029 S+325 3/1/2029 | Common Stock | — | $1.1M | $567K | 0.2% | |
| CONSCO_DDB-DD Constant Contact Inc (02/24) DD CONSTANT CONTACT DD B-DD 02/10/2028 S+400 2/10/2028 | Common Stock | — | $1.4M | $563K | 0.2% | |
| THEVEL_TLB3 Thevelia US LLC (01/24) TL THEVELIA US 06/18/2029 S+375 6/18/2029 | Other securities | — | $563K | $560K | 0.2% | |
| HDSUWA_TLB1 Core & Main LP (01/24) TL CORE & MAIN TLB 02/09/2031 S+225 2/9/2031 | Other securities | — | $547K | $543K | 0.2% | |
| 2024 Activity Names Facility Description Security Description Maturity Price of First BUY Price of Last SELL ACRISU_TLB6 ACRISURE LLC (06/24) TL ACRISURE LLC TLB6 11/06/2030 S+300 11/6/2030 | Other securities | — | $543K | $542K | 0.2% | |
| GRATHO_TLB Grant Thornton LLP (05/24) TL GRANT THORNTON TLB 06/02/2031 S+325 6/2/2031 | Other securities | — | $528K | $527K | 0.2% | |
| DLLTD_TLB2 Digicel International Finance Ltd (01/24) TL DIGICEL INTL FIN 05/25/2027 S+525/150P 5/25/2027 | Common Stock | — | $2.3M | $525K | 0.2% | |
| MGNI_TLB1 Magnite, Inc. (01/24) TL MAGNITE INC TLB 02/06/2031 S+450 2/6/2031 | Common Stock | — | $524K | $523K | 0.2% | |
| AMAWAT_TLB LC AHAB US BIDCO LLC (04/24) TL LC AHAB US BIDCO TLB 05/01/2031 S+300 5/1/2031 | Other securities | — | $505K | $505K | 0.2% | |
| RCAP_TL5 Aretec Group Inc (05/24) TL ARETEC GROUP TL 08/09/2030 S+400 8/9/2030 | Common Stock | — | $512K | $449K | 0.2% | |
| TRUN_TLB Trans Union, LLC (01/24) TL TRANS UNION LLC TLB7 12/01/2028 S+200 12/1/2028 | Other securities | — | $429K | $430K | 0.2% | |
| AUTDAT_TLB2 Project Boost Purchaser LLC (06/24) TL PROJECT BOOST TLB 07/16/2031 S+350 7/16/2031 | Other securities | — | $428K | $428K | 0.2% | |
| FRAX_7.10_144A FRAX 7.1 09/30/29 FRAX 7.1 09/30/29 9/30/2029 | Other securities | — | $681K | $425K | 0.2% | |
| ENDP_TLB-EXIT ENDO FINANCE HOLDINGS (04/24) TL ENDO FINANCE TLB-EXIT 04/23/2031 S+450 4/23/2031 | Common Stock | — | $325K | $418K | 0.2% | |
| ILLBUY_TLB1 Illuminate Buyer, LLC (01/24) TL LUMMUS TECHNOLOG 12/31/2029 S+350 12/31/2029 | Other securities | — | $627K | $401K | 0.2% | |
| TEVA_4.1_10/46 TEVA 4.1 10/01/46 TEVA 4.1 10/01/46 10/1/2046 | Other securities | — | $356K | $366K | 0.1% | |
| ULTI_6.875_2/31_144A ULTI 6 7/8 02/01/31 ULTI 6 7/8 02/01/31 2/1/2031 | Other securities | — | $327K | $330K | 0.1% | |
| CMGMCO_TLB CMG Media Corp (02/21) TL TERRIER MEDIA BU 12/17/2026 S+350 12/17/2026 | Common Stock | — | $160K | $324K | 0.1% | |
| KNOLEA_TLB1 KUEHG Corp. (04/24) TL KUEHG CORP TLB 06/12/2030 S+450 6/12/2030 | Common Stock | — | $217K | $323K | 0.1% | |
| TFC_TLB TRUIST INSURANCE HOLDING (03/24) TL TRUIST INSURANCE TLB 05/06/2031 S+325 5/6/2031 | Other securities | — | $633K | $291K | 0.1% | |
| CZR_6.5_2/32_144A CZR 6 1/2 02/15/32 CZR 6 1/2 02/15/32 2/15/2032 | Other securities | — | $287K | $289K | 0.1% | |
| BID_TLB SOTHEBY'S (08/21) TL SOTHEBY'S 01/15/2027 S+450 1/15/2027 | Other securities | — | $165K | $272K | 0.1% |
| FUND SPONSOR |
| $1.4M |
| — |
| FRIED FRANK HARRIS SHRIVER & JACOBS | 13-5344867 | — | NONE | $101K | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | NONE | $16K | — |
| AON RISK SERVICES NORTHEAST INC. | 16-1067929 | — | NONE | $14K | — |
| ALPHASIGHTS LTD | — | — | NONE | $14K | — |
| MAPLES & CALDER | — | — | NONE | $12K | — |
| GERSON LEHRMAN GROUP INC | 13-4101226 | — | NONE | $9K | — |
