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 |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT, L.P. | 26-0189082 | — | INVESTMENT MANAGER | $297K | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | INVESTMENT MANAGER | $114K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALUE OF INTEREST IN PARTNERSHIP/JOINT VENTURE INTERESTS CASPIAN FOCUSED OPPORTUNITIES FUND LP | Other securities | — | $45.0M | $46.3M | 25.4% | |
| KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) LP (USD) | Other securities | — | $38.0M | $40.0M | 21.9% | |
| CF GOLDMAN SACHS EMERGING MARKETS E GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 035 | Common Collective Trust | — | $27.7M | $28.0M | 15.3% | |
| GoldenTree Multi-Sector Opportunistic Fund, LP | Other securities | — | $22.5M | $22.6M | 12.4% | |
| KKR DISLOCATION OPPORTUNITIES (TE) FEEDER LP | OTHER | — | $22.6M | $21.7M | 11.9% | |
| HEDGE FUND VARDE INVESTMENT PARTNERS (OFFSHORE) LTD 1 | Common Stocks | — | — | $17.7M | 9.7% | |
| CF ANCHORAGE CAP PARTNERS OFFSHORE LTD CL K STAGGERED | Common Stocks | — | $1.3M | $3.1M | 1.7% | |
| CORPORATE STOCK - COMMON PHI GROUP INC COM | Common Stocks | — | $453K | $574K | 0.3% | |
| FIRST BRANDS GRP LLC INCREMENTAL TERM LOAN SENIOR SECURED TRM LOAN 3-30-27 - FREEPORT LNG INVTS LLLP INITIAL TERM B LOAN TERM LOAN 12-21-2028 - GLOBAL MEDICAL RESPONSE INC PIK TERM LOAN SENIOR SECURED 10-02-2028 | Common Stocks | — | $348K | $354K | 0.2% | |
| ARTERA SERVICES LLC TRANCHE C SENIOR SECURED TERM LOAN 02-15-2031 - ASP UNIFRAX HOLDINGS INC DELAYED DRAW TERM LOAN SENIOR SECURED 09-28-2029 | Common Stocks | — | $303K | $297K | 0.2% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $128K | $128K | <0.1% | |
| MODENA BUYER LLC TERM LOAN SENIOR SECURED 04-18-2031 - PVTPL ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08-15-2027 | Structured Credit (CLO/ABS) | — | $166K | $105K | <0.1% | |
| GOODRX INC GOODRX TLB SENIOR SECURED TERM LOAN 06-27-2029 - IN DEFAULT PVTPL LUMBERMENS MUT CAS CO 0.0% DUE 12-31-2040 REG | Structured Credit (CLO/ABS) | — | — | $11K | <0.1% |
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.
