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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT | 26-0189082 | — | INVESTMENT MANAGEMENT | $497K | — |
| GOLDMAN SACHS ASSET MANAGEMENT |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 13-3575636 |
| — |
| INVESTMENT MANAGEMENT |
| $348K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VARDE INVESTMENT PARTNERS (OFFSHORE) LTD ^ | Common Stock | — | $37.4M | $62.8M | 23.5% | |
| EMERGING MARKETS EXTERNAL DEBT FUND GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 035 | Common Collective Trust | — | $53.1M | $53.8M | 20.2% | |
| KKR DISLOCATION OPPORTUNITIES (TE) FEEDER LP ^ | Other securities | — | $31.7M | $31.5M | 11.8% | |
| BOUNDARY CREEK FUND OFFSHORE LTD ^ | Common Stock | — | $10.0M | $8.4M | 3.1% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $6.9M | $6.9M | 2.6% | |
| CF ANCHORAGE CAP PARTNERS OFFSHORE LTD CL K STAGGERED ^ | Common Stock | — | $1.8M | $4.4M | 1.6% | |
| INVESTMENTS INCLUDING HEDGE FUNDS BOUNDARY CREEK DISOLOCATION FUND LTD ^ | OTHER | — | $2.2M | $3.7M | 1.4% | |
| PVTPL VENTURE GLOBAL LNG INC 8.375% DUE 06-01-2031 ^ | Structured Credit (CLO/ABS) | — | $1.3M | $1.3M | 0.5% | |
| PVTPL AMC NETWORKS INC 10.25% ^ | Structured Credit (CLO/ABS) | — | $989K | $1.0M | 0.4% | |
| SPIRIT AEROSYS INC FKA MID-WSTRN ARCRT SYS INC 22 REFNCG TL SR SECD 01-15-2027 ^ | Common Stock | — | $1.0M | $1.0M | 0.4% | |
| PVTPL ENDO FIN HLDGS INC 8.5% 04-15-2031 ^ | Structured Credit (CLO/ABS) | — | $955K | $975K | 0.4% | |
| PVTPL FIESTA PURCHASER INC 7.875% 03-01-2031 ^ | Structured Credit (CLO/ABS) | — | $904K | $908K | 0.3% | |
| PVTPL CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% 09-01-2031 ^ | Structured Credit (CLO/ABS) | — | $888K | $904K | 0.3% | |
| PVTPL COGENT COMMUNICATIONS GROUP INC SRNT 7.0% 06-15-2027 ^ | Structured Credit (CLO/ABS) | — | $894K | $899K | 0.3% | |
| TIBCO SOFTWARE INC SR SECD NT 144A 6.5% 03-31-2029 ^ | Bonds / Notes | — | $793K | $898K | 0.3% | |
| PVTPL EQUIPMENTSHARE COM INC 9.0% ^ | Structured Credit (CLO/ABS) | — | $902K | $897K | 0.3% | |
| GARDA WORLD SECURITY CORPORATION TERM LOAN B 02-01-2029 ^ | Common Stock | — | $886K | $897K | 0.3% | |
| FERTITTA ENTERTAINMENT LLC INITIAL B TERM LN SENIOR SECURED TERM LOAN 01-27-2029 ^ | Other securities | — | $887K | $892K | 0.3% | |
| PVTPL HUSKY INJECTION/TITAN 9.0% ^ | Structured Credit (CLO/ABS) | — | $865K | $887K | 0.3% | |
| FLYNN RESTAURANT GROUP LP SERIES 2021 TERM LOAN (FIRST LIEN) DUE 12-01-2028 ^ | Common Stock | — | $875K | $886K | 0.3% | |
| TOUCHDOWN ACQUIRER INC TERM LOAN B ^ | Common Stock | — | $871K | $880K | 0.3% | |
| ERESEARCHTECHNOLOGY INC TERM LOAN B SENIOR SECURED TL 02-04-2027 ^ | Common Stock | — | $867K | $874K | 0.3% | |
| AI AQUA MERGER SUB, INC. TERM LOAN B 06-16-2028 ^ | Common Stock | — | $864K | $868K | 0.3% | |
| PVTPL AMERICAN FIN TR INC/AMERN FIN OPERPAR 4.5% 09-30-2028 ^ | Structured Credit (CLO/ABS) | — | $919K | $851K | 0.3% | |
| PVTPL NABORS INDUSTRIES INC 8.875% ^ | Structured Credit (CLO/ABS) | — | $911K | $850K | 0.3% | |
| PVTPL BORR IHC LIMITED 10.0% ^ | Structured Credit (CLO/ABS) | — | $886K | $849K | 0.3% | |
| STUBHUB HLDGS INC TLB 03-12-2030 ^ | Common Stock | — | $838K | $835K | 0.3% | |
| PVTPL PIKE CORP SR NT 5.5% ^ | Structured Credit (CLO/ABS) | — | $890K | $832K | 0.3% | |
| PVTPL CONSTELLIUM SE 5.625% DUE 06-15-2028/06-30-2020 BEO ^ | Structured Credit (CLO/ABS) | — | $857K | $817K | 0.3% | |
| PVTPL CHS/CMNTY HEALTH SYS INC 10.875% 01-15-2032 ^ | Structured Credit (CLO/ABS) | — | $827K | $810K | 0.3% | |
| PHI GROUP INC COM | Common Stock | — | $634K | $804K | 0.3% | |
| EISNER ADVISORY GROUP LLC TERM LOAN B SENIOR SECURED 02-21-2031 ^ | Common Stock | — | $789K | $801K | 0.3% | |
| CHARTER NEXT GENERATION INC FIRST LIEN TERM LOAN B SENIOR SECURED 12-01-2030 ^ | Common Stock | — | $783K | $799K | 0.3% | |
| ATHENAHEALTH GROUP INC. INITIAL TERM LOAN SENIOR SECURED DUE 02-15-2029 ^ | Common Stock | — | $790K | $794K | 0.3% | |
| KUEHG CORP. TERM LOAN B SENIOR SECURED 06-12-2030 ^ | Common Stock | — | $781K | $792K | 0.3% | |
| KINGPIN INTERMEDIATE HOLDINGS LLC AMENDMENT NO. 8 TL SR SECURED 02-08-2028 ^ | Common Stock | — | $791K | $792K | 0.3% | |
| PVTPL INTELSAT JACKSON HLDGS S A 6.5% 03-15-2030 ^ | Structured Credit (CLO/ABS) | — | $801K | $770K | 0.3% | |
| SPX FLOW INC TERM LOAN B SENIOR SECURED 04-05-2029 ^ | Common Stock | — | $720K | $765K | 0.3% | |
| LTI HOLDINGS INC TERM LOAN B SENIOR SECURED 07-19-2029 ^ | Common Stock | — | $742K | $753K | 0.3% | |
| TRANSMONTAIGNE OPERATING COMPANY L.P. TERM LOAN B DUE 11-05-2028 ^ | Other securities | — | $741K | $750K | 0.3% | |
| DEALER TIRE FINANCIAL LLC TERM LOAN (FIRST LIEN) SENIOR SECURED 06-24-2031 ^ | Other securities | — | $744K | $748K | 0.3% | |
| CITY FOOTBALL GROUP LIMITED TERM B-1 LOAN SENIOR SECURED 07-21-2030 ^ | Common Stock | — | $743K | $743K | 0.3% | |
| PVTPL SEASPAN CORP 5.5% ^ | Structured Credit (CLO/ABS) | — | $709K | $742K | 0.3% | |
| BAUSCH & LOMB INCORP TERM LOAN (FIRST LIEN) SENIOR SECURED TERM LOAN 5-5-27 ^ | Other securities | — | $726K | $741K | 0.3% | |
| FREEPORT LNG INVTS LLLP INITIAL TERM B LOAN TERM LOAN 12-21-2028 ^ | Other securities | — | $703K | $737K | 0.3% | |
| KENNEDY WILSON INC 4.75% ^ | Bonds / Notes | — | $661K | $708K | 0.3% | |
| PERATON CORP. TERM B LOAN (FIRST LIEN) DUE 02-01-2028 BEO ^ | Common Stock | — | $751K | $708K | 0.3% | |
| SOUTHERN VETERINARY PARTNERS LLC TL SNR SCD 10-31-2031 ^ | Other securities | — | $697K | $704K | 0.3% | |
| PVTPL OLYMPUS WTR US HLDG CORP 4.25% ^ | Structured Credit (CLO/ABS) | — | $746K | $701K | 0.3% | |
| PVTPL NGL ENERGY PARTNERS LP 8.375% ^ | Structured Credit (CLO/ABS) | — | $689K | $685K | 0.3% |
