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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESTMENTS INCLUDING HEDGE FUNDS CF ALPHADYNE DIVERSIFIED STRATEGIES FUND LTD CLASS 4 C USD SERIES 1 | OTHER | — | $33.5M | $106.0M | 27.4% | |
| CF BREVAN HOWARD MB MACRO FUND LIMITED CLASS B USD | Other securities | — | $47.4M | $79.9M | 20.7% | |
| CF INTRINSIC EDGE PLUS OFFSHORE CL A SERIES 1220 | Common Stock | — | $55.7M | $66.2M | 17.1% | |
| CF TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.CLASS A1 SERIES 1 BENCHMARK | Common Stock | — | $27.0M | $61.6M | 15.9% | |
| WOODLINE OFFSHORE FUND LTD | Common Stock | — | $34.3M | $54.1M | 14.0% | |
| CF FIFTHDELTA FUND LIMITED CLASS B USD NEW ISSUE MAY 24 | Other securities | — | $8.4M | $8.0M | 2.1% | |
| CF FORT BAKER CATALYST OFFSHORE FUND LTD | Common Stock | — | $4.0M | $4.3M | 1.1% | |
| CF FIFTHDELTA FUND LIMITED CLASS C USD | Other securities | — | $2.6M | $2.5M | 0.6% | |
| CF THE SEGANTII ASIA PACIFIC MULTI STRATEGY FUND CL A1 SHARES | Other securities | — | $1.9M | $2.4M | 0.6% | |
| CF THE SEGANTII ASIA PACIFIC EQUITY MULTI STRATEGY FUND CL A3 SHARES | Other securities | — | $1.6M | $1.8M | 0.5% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $28K | $28K | <0.1% |
