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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIVATE ASSETS E, L.P | Other securities | — | $75.6M | $87.8M | 9.3% | |
| VALOR EQUITY PARTNERS IV LP | Other securities | — | $19.7M | $56.9M | 6.0% | |
| HILLHOUSE FUND IV FEEDER, LP | Other securities | — | $42.9M | $55.8M | 5.9% | |
| ROARK CAPITAL PARTNERS V (TE) LP | Other securities | — | $28.6M | $41.7M | 4.4% | |
| FORESITE CAPITAL FUND IV, LP | Other securities | — | $22.9M | $36.0M | 3.8% | |
| Thoma Bravo Fund XIV-A, L.P. | Other securities | — | $26.6M | $32.2M | 3.4% | |
| SK Capital Partners V-B, LP | Other securities | — | $27.3M | $30.8M | 3.3% | |
| INTERESTS ALTAS PARTNERS HOLDINGS II (A) LP | PARTNERSHIP/JOINT VENTURE | — | $21.3M | $29.9M | 3.2% | |
| VISTRIA FUND III, LP | Other securities | — | $22.4M | $29.1M | 3.1% | |
| MIDOCEAN PARTNERS V LP | Other securities | — | $16.5M | $29.0M | 3.1% | |
| SEARCHLIGHT CAPITAL III LP | Other securities | — | $19.8M | $27.3M | 2.9% | |
| TENEX CAPITAL PARTNERS III, LP | Other securities | — | $36.0M | $26.8M | 2.8% | |
| NEW MOUNTAIN PARTNERS VI LP | Other securities | — | $19.8M | $26.6M | 2.8% | |
| VISTRIA FUND II, LP | Other securities | — | $19.2M | $26.0M | 2.7% | |
| LUMINATE CAPITAL PARTNERS II-A, LP | Other securities | — | $18.2M | $25.7M | 2.7% | |
| THE ENERGY & MINERALS GROUP FUND V, LP | Common Stock | — | $15.9M | $23.1M | 2.4% | |
| VISTRIA FUND IV (FT), LP | Other securities | — | $19.7M | $22.6M | 2.4% | |
| ASCENDENT CAPITAL PARTNERS III LP | Other securities | — | $20.2M | $21.3M | 2.3% | |
| LUMINATE CAPITAL PARTNERS III-A, LP | Other securities | — | $18.0M | $19.9M | 2.1% | |
| QUANTUM ENERGY PARTNERS VII LP | Other securities | — | $18.0M | $19.8M | 2.1% | |
| SK CAPITAL PARTNERS VI-B, LP | Other securities | — | $8.4M | $18.8M | 2.0% | |
| THE ENERGY & MINERALS GROUP FUND IV, LP | Common Stock | — | $17.1M | $18.1M | 1.9% | |
| NEW MOUNTAIN PARTNERS V | Other securities | — | $17.8M | $17.8M | 1.9% | |
| THOMA BRAVO FUND XV-A L.P | Other securities | — | $13.6M | $17.4M | 1.8% | |
| INSPIRED CAPITAL PARTNERS I LP | Other securities | — | $8.3M | $16.7M | 1.8% | |
| ORCHID ASIA VII, L.P | Other securities | — | $20.9M | $16.3M | 1.7% | |
| HILLHOUSE FUND V FEEDER, LP | Other securities | — | $14.5M | $15.7M | 1.7% | |
| FORESITE CAPITAL FUND VI, LP | Other securities | — | $13.7M | $15.2M | 1.6% | |
| ROARK CAPITAL PARTNERS VI (TE) LP | Other securities | — | $10.2M | $14.8M | 1.6% | |
| FORESITE CAPITAL FUND V, LP | Other securities | — | $13.2M | $14.6M | 1.5% | |
| PROOFPOINT CO INVEST FUND LP | Common Stock | — | $6.5M | $10.9M | 1.2% | |
| INSPIRED CAPITAL PARTNERS II, LP | Other securities | — | $6.1M | $8.0M | 0.9% | |
| THOMA BRAVO DISCOVER FUND IV-A, LP | Other securities | — | $6.5M | $7.4M | 0.8% | |
| THE ENERGY & MINERALS GROUP FUND V ACCORDION, LP | Common Stock | — | $4.9M | $7.3M | 0.8% | |
| CSL ENERGY OPPORTUNITIES OFFSHORE FUND III, LP | Other securities | — | $10.1M | $7.1M | 0.8% | |
| LUMINATE CAPITAL PARTNERS LP | Other securities | — | $3.9M | $6.8M | 0.7% | |
| VISTRIA FUND V, LP | Other securities | — | $6.6M | $6.3M | 0.7% | |
| MIDOCEAN PARTNERS VI LP | Other securities | — | $8.4M | $6.2M | 0.7% | |
| REVOLUTION VENTURES III LP | Other securities | — | $7.2M | $6.0M | 0.6% | |
| TRANSOM CAPITAL FUND IV LP | Other securities | — | $4.7M | $5.9M | 0.6% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $5.2M | $5.2M | 0.5% | |
| EMG ASCENT 2016 EQUITY LP | Other securities | — | $3.0M | $4.6M | 0.5% | |
| THE VISTRIA FUND LP | Other securities | — | $11.2M | $4.1M | 0.4% | |
| FORESITE CAPITAL OPPORTUNITY FUND V LP | Other securities | — | $3.1M | $3.5M | 0.4% | |
| PARTHENON INVESTORS VII PARALLEL, L.P | Other securities | — | $4.0M | $3.2M | 0.3% | |
| ALTAS PARTNERS HOLDINGS III(A)LP | Common Stock | — | $3.5M | $3.0M | 0.3% | |
| HILLHOUSE CAPITAL HEALTHCARE FUND FEEDER, LP | Other securities | — | $3.1M | $2.8M | 0.3% | |
| QUANTUM ENERGY PARTNERS VII CO-INVESTMENT FUND LP | Common Stock | — | $2.1M | $2.2M | 0.2% | |
| HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP | Other securities | — | $2.2M | $2.0M | 0.2% | |
| BLACKSTONE ENERGY PARTNERS LP | Other securities | — | $5.3M | $1.8M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
