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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIVERSIS CAPITAL PARTNERS I | — | LOS ANGELES, CA | INVESTMENT MGR | $168K | — |
| ARLINGTON CAPITAL PARTNERS V, LP | — | CHEVY CHASE, MD | INVESTMENT MGR | $109K | — |
| SANGO CAPITAL PARTNERS II | — | — | INVESTMENT MGR | $92K | — |
| ARLINGTON CAPITAL PARTNERS VI, LP | — | CHEVY CHASE, MD | INVESTMENT MGR | $72K | — |
| ARLINGTON CAPITAL PARTNERS IV, LP | — | CHEVY CHASE, MD | INVESTMENT MGR | $46K | — |
| SANGO CAPITAL PARTNERS LP | — | — | INVESTMENT MGR | $24K | — |
| MCR FUND MANAGEMENT LLC | — | DALLAS, TX | INVESTMENT MGR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON, N.A. TRUSTEE FEES | 13-5160382 | — | TRUSTEE | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| E&Y | 34-6565596 | — | AUDITING | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DRIEHAUS | — | CHICAGO, IL | INVESTMENT MGR | $335K | — |
| SUNSTONE II | — | PARWOOD, WA | INVESTMENT MGR | $300K | — |
| COHEN & STEERS | — | NEW YORK, NY | INVESTMENT MGR | $273K | — |
| ENERGY SPECTRUM PARTNERS VIII LP | — | DALLAS, TX | INVESTMENT MGR | $222K | — |
| BROADVAIL GROWTH EQUITY II | — | HOUSTON, TX | INVESTMENT MGR | $217K | — |
| UNION CAPITAL ASSOCIATES LP | 81-2205469 | — | INVESTMENT MGR | $217K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| COVENANT CREDIT PART 1A D 144A | Other securities | — | $1.4B | $1.4B | 46.8% | |
| CPG INC | Common Stocks | — | $205.1M | $233.8M | 8.1% | |
| CONNECTICUT AVENUE R06 2 M2 144A | Other securities | — | $116.6M | $139.1M | 4.8% | |
| TEKNE LONG ONLY MF PN | Other securities | — | $125.5M | $125.5M | 4.3% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $125.5M | 4.3% | |
| COREBRIDGE GLOBAL FUNDING 144A | Other securities | — | $229.7M | $116.2M | 4.0% | |
| CONSTELLATION BRANDS INC | Common Stocks | — | $83.8M | $106.7M | 3.7% | |
| CONNECTICUT GENERAL CORP | Common Stocks | — | $41.0M | $44.0M | 1.5% | |
| BP CURRENCY FUTURE (CME) | Other securities | — | $19.0M | $28.8M | 1.0% | |
| BCIF DIGITAL OPPORTUNITIES | Other securities | — | $16.0M | $27.2M | 0.9% | |
| BAY CAPITAL INDIA FD CLASS B BAY CAPITAL PARTNERS LTD · EIN 98-1190727 / PN 000 | Common Collective Trust | — | — | $27.2M | 0.9% | |
| EB TEMP IVN FD | Other securities | — | $25.0M | $19.3M | 0.7% | |
| OPTION CASH COLLATERAL | Cash / Money Market | — | $18.7M | $18.7M | 0.6% | |
| VIBURNUM STRATEGIC EQUITIES FUND | Other securities | — | $28.1M | $15.9M | 0.5% | |
| TEKNE LONG ONLY MF PN TEKNE LONG ONLY MASTER FUND, LP · EIN 98-1308823 / PN 000 | Common Collective Trust | — | — | $15.9M | 0.5% | |
| CONNECTICUT AVENUE R06 1M2 144A | Other securities | — | $21.9M | $13.0M | 0.4% | |
| WHITESPRUCE FUND LP | Other securities | — | $13.0M | $12.4M | 0.4% | |
| CEPHEI TOTAL RETURN FUND | Other securities | — | $5.0M | $4.8M | 0.2% | |
| BCIF DIGITAL OPPORTUNITITES BCIF ASSET MANAGEMENT, LLC · EIN 26-1662484 / PN 000 | Common Collective Trust | — | — | $4.8M | 0.2% | |
| TAIWAN SEMICONDUCTOR MANUFACTU | Other securities | — | $2.0M | $4.6M | 0.2% | |
| TEVA PHARMACEUTICAL INDUSTRIES | Other securities | — | $3.5M | $4.2M | 0.1% | |
| CONNECTICUT AVENUE 2R5 M2 144A | Other securities | — | $3.5M | $4.2M | 0.1% | |
| WILCON DEPOT INC | Common Stocks | — | $2.7M | $4.1M | 0.1% | |
| DIRECIONAL ENGENHARIA SA | Common Stocks | — | $3.1M | $4.0M | 0.1% | |
| AMERICOLD REALTY TRUST INC | Common Stocks | — | $4.0M | $3.7M | 0.1% | |
| ACADIA REALTY TRUST | Other securities | — | $1.8M | $2.8M | <0.1% | |
| CTOS DIGITAL BHD | Other securities | — | $3.2M | $2.7M | <0.1% | |
| SUN PHARMACEUTICAL INDUSTRIES | Other securities | — | $2.3M | $2.1M | <0.1% | |
| ELECON ENGINEERING CO LTD | Common Stocks | — | $2.4M | $2.1M | <0.1% | |
| ITAU UNIBANCO HOLDING SA | Common Stocks | — | $2.2M | $2.0M | <0.1% | |
| ULTRATECH CEMENT LTD | Common Stocks | — | $1.8M | $1.9M | <0.1% | |
| CREDIT SUISSE FIRST BO 23 1A15 | Other securities | — | $1.7M | $1.8M | <0.1% | |
| SINBON ELECTRONICS CO LTD | Common Stocks | — | $1.1M | $1.7M | <0.1% | |
| AMERITEX HOLDCO INTERMEDI 144A | Other securities | — | $1.6M | $1.7M | <0.1% | |
| FABRINET | Other securities | — | $1.8M | $1.7M | <0.1% | |
| CREDIT ACCEPTANCE AU 1A C 144A | Other securities | — | $1.6M | $1.6M | <0.1% | |
| CREDIT ACCEPTANCE AU 1A C 144A | Other securities | — | $1.6M | $1.6M | <0.1% | |
| CRESTA ENERGY LP | Other securities | — | $1.6M | $1.6M | <0.1% | |
| AIA GROUP LTD | Common Stocks | — | $1.4M | $1.6M | <0.1% | |
| COREBRIDGE GLOBAL FUNDING 144A | Other securities | — | $1.9M | $1.5M | <0.1% | |
| S&P 500 INDEX SPX | Common Collective Trusts | — | $1.5M | $1.5M | <0.1% | |
| ICICI BANK LTD | Common Stocks | — | $895K | $1.5M | <0.1% | |
| HINDUSTAN AERONAUTICS LTD | Common Stocks | — | $1.6M | $1.4M | <0.1% | |
| S&P 500 INDEX SPX | Common Collective Trusts | — | $1.5M | $1.4M | <0.1% | |
| TAIWAN SEMICONDUCTOR MANUFACTU | Other securities | — | $1.1M | $1.3M | <0.1% | |
| REALTEK SEMICONDUCTOR CORP | Common Stocks | — | $1.3M | $1.1M | <0.1% | |
| WASTE CONNECTIONS INC | Common Stocks | — | $1.0M | $1.1M | <0.1% | |
| CAMECO CORP | Common Stocks | — | $1.3M | $990K | <0.1% | |
| SAMSUNG LIFE INSURANCE CO LTD | Common Stocks | — | $1.5M | $978K | <0.1% | |
| EXPERIAN PLC | Common Stocks | — | $1.0M | $971K | <0.1% |
| DIVERSIS II |
| — |
| LOS ANGELES, CA |
| INVESTMENT MGR |
| $214K |
| — |
| TEMBO III | — | — | INVESTMENT MGR | $213K | — |
| PELICAN ENERGY BASE | — | HOUSTON, TX | INVESTMENT MGR | $212K | — |
| GTP | — | NEW YORK, NY | INVESTMENT MGR | $202K | — |
| TAILWATER ENERGY IV | — | DALLAS, TX | INVESTMENT MGR | $200K | — |
| PEPPERTREE VIII | — | CHARGIN FALLS, OH | INVESTMENT MGR | $188K | — |
| SCULPTOR REAL ESTATE III | — | NEW YORK, NY | INVESTMENT MGR | $180K | — |
| SDC DIOF III | — | NEW YORK, NY | INVESTMENT MGR | $180K | — |
| 1315 CAPITAL | — | PHILADELPHIA, PA | INVESTMENT MGR | $156K | — |
| LOOMIS SAYLES | — | BOSTON, MA | INVESTMENT MGR | $139K | — |
| WASATCH | — | SALT LAKE CITY, UT | INVESTMENT MGR | $136K | — |
| SRE OPPORTUNITY FUND IV | — | CHICAGO, IL | INVESTMENT MGR | $132K | — |
| BRAMP | — | HACKENSACK, NJ | INVESTMENT MGR | $130K | — |
| SCOUT ENERGY VI | — | DALLAS, TX | INVESTMENT MGR | $123K | — |
| SILVER HILL III | — | DALLAS, TX | INVESTMENT MGR | $123K | — |
| GAM | — | NEW YORK, NY | INVESTMENT MGR | $121K | — |
| FRANCISCO PARTNERS VII LP | — | SAN FRANCISCO, CA | INVESTMENT MGR | $119K | — |
| WCM | — | LAGUNA BEACH, CA | INVESTMENT MGR | $118K | — |
| PASSAIC | — | NEWARK, NJ | INVESTMENT MGR | $110K | — |
| VERDANE XI-PENSION | — | — | INVESTMENT MGR | $108K | — |
| APPIAN NATURAL RESOURCES III | — | — | INVESTMENT MGR | $100K | — |
| FRANCISCO PARTNERS VI | — | SAN FRANCISCO, CA | INVESTMENT MGR | $99K | — |
| AVANATH III | — | IRVINE, CA | INVESTMENT MGR | $99K | — |
| SDC DIOF IV | — | NEW YORK, NY | INVESTMENT MGR | $97K | — |
| MDP (MILLBANK DARTMOOR PORTSMOUTH) | — | ASHEVILLE, NC | INVESTMENT MGR | $95K | — |
| CP INVESTMENT FUND VII | — | SAN FRANCISCO, CA | INVESTMENT MGR | $94K | — |
| NOVACAP TMT FUND VI | — | — | INVESTMENT MGR | $91K | — |
| VOLITION V | — | BOSTON, MA | INVESTMENT MGR | $81K | — |
| COZEN O'CONNOR | 23-1732832 | — | INVESTMENT MGR | $77K | — |
| EMINENCE CHINA FUND II | — | — | INVESTMENT MGR | $75K | — |
| QUANTUM ENERGY PARTNERS VIII | — | HOUSTON, TX | INVESTMENT MGR | $75K | — |
| VERDANE EDDA II | — | — | INVESTMENT MGR | $71K | — |
| CIBOLO ENERGY PARTNERS I LP | — | HOUSTON, TX | INVESTMENT MGR | $67K | — |
| PARALLAXES CAPITAL OPPORTUNITY II | — | NEW YORK, NY | INVESTMENT MGR | $66K | — |
| GREYCROFT GROWTH FUND II LP | — | NEW YORK, NY | INVESTMENT MGR | $65K | — |
| FRANCISCO PARTNERS AGILITY II | — | SAN FRANCISCO, CA | INVESTMENT MGR | $61K | — |
| GGV VIII | — | MENLO PARK, CA | INVESTMENT MGR | $57K | — |
| PEAK ROCK III | — | AUSTIN, TX | INVESTMENT MGR | $55K | — |
| HARDING LOEVNER | — | BRIDGEWATER, NJ | INVESTMENT MGR | $55K | — |
| CRESTA ENERGY LP | — | DALLAS, TX | INVESTMENT MGR | $54K | — |
| LYFE III | — | — | INVESTMENT MGR | $50K | — |
| TAILWATER ENERGY FUND III | — | DALLAS, TX | INVESTMENT MGR | $48K | — |
| CP INVESTMENT FD V LP | — | SAN FRANCISCO, CA | INVESTMENT MGR | $44K | — |
| RIDGEWOOD ENERGY OIL & GAS III | — | MONTVALE, NJ | INVESTMENT MGR | $41K | — |
| SIT INVESTMENT | — | MINNEAPOLIS, MN | INVESTMENT MGR | $40K | — |
| YORKTOWN ENERGY PARTNERS X, L.P. | — | NEW YORK, NY | INVESTMENT MGR | $39K | — |
| QUANTUM ENERGY PARTNERS VII | — | HOUSTON, TX | INVESTMENT MGR | $39K | — |
| TURNBRIDGE REAL ESTATE II | — | NEW YORK, NY | INVESTMENT MGR | $38K | — |
| ADVENT PARTNERS 2 | — | GETTYSBURG, PA | INVESTMENT MGR | $37K | — |
| LIME ROCK RESOURCES IV | — | HOUSTON, TX | INVESTMENT MGR | $37K | — |
| CP INVESTMENT FUND VI | — | SAN FRANCISCO, CA | INVESTMENT MGR | $36K | — |
| KAR | — | LOS ANGELES, CA | INVESTMENT MGR | $36K | — |
| GGV DISCOVERY III | — | MENLO PARK, CA | INVESTMENT MGR | $34K | — |
| QUANTUM ENERGY PARTNERS VI | — | HOUSTON, TX | INVESTMENT MGR | $34K | — |
| NEUBERGER BERMAN | — | NEW YORK, NY | INVESTMENT MGR | $34K | — |
| GRANAHAN | — | WALTHAM, MA | INVESTMENT MGR | $29K | — |
| YORKTOWN ENERGY PARTNERS XI | — | NEW YORK, NY | INVESTMENT MGR | $26K | — |
| UNICORN PARTNERS FUND III | — | — | INVESTMENT MGR | $26K | — |
| UNICORN PARTNERS FD II LP | — | — | INVESTMENT MGR | $23K | — |
| PEPPERTREE IX | — | CHARGIN FALLS, OH | INVESTMENT MGR | $21K | — |
| IRON POINT REAL ESTATE III LP | — | WASHINGTON, DC | INVESTMENT MGR | $21K | — |
| VOLITION CAPITAL II | — | BOSTON, MA | INVESTMENT MGR | $20K | — |
| LYFE CAPITAL FUND II LP | — | — | INVESTMENT MGR | $17K | — |
| BLACKSTONE REAL ESTATE PARTNERS VII | — | NEW YORK, NY | INVESTMENT MGR | $17K | — |
| ALTIRA TECHNOLOGY FD VI L.P. | — | HIGHLANDS RANCH, CO | INVESTMENT MGR | $16K | — |
| CHARTWELL | — | — | INVESTMENT MGR | $15K | — |
| EMR CAPITAL II | — | — | INVESTMENT MGR | $13K | — |
| MILL POINT CAPITAL LLC | — | NEW YORK, NY | INVESTMENT MGR | $12K | — |
| WILLOWRIDGE PARTNERS, INC. | — | NEW YORK, NY | INVESTMENT MGR | $12K | — |
| WINDJAMMER SENIOR EQ IV | — | NEWPORT BEACH, CA | INVESTMENT MGR | $12K | — |
| PARALLAXES CAPITAL OPPORTUNITY III | — | NEW YORK, NY | INVESTMENT MGR | $10K | — |
| GOLDMAN VINTAGE PARTNERS IV | — | NEW YORK, NY | INVESTMENT MGR | $8K | — |
| VORTUS INVESTMENTS II | — | FORT WORTH, TX | INVESTMENT MGR | $7K | — |
| RIVERSTONE GLOBAL ENERGY AND POWER | — | NEW YORK, NY | INVESTMENT MGR | $6K | — |
| CID GREATER CHINA VENTURE CAPITAL F | — | — | INVESTMENT MGR | $6K | — |
| TIGER PACIFIC OFFSHORE | — | NEW YORK, NY | INVESTMENT MGR | $0 | — |
| SEI INVESTMENTS | — | OAKS, PA | INVESTMENT MGR | $0 | — |
| VIBURNUM FUNDS | — | — | INVESTMENT MGR | $0 | — |
| TURN RIVER CAPITAL V | — | SAN FRANCISCO, CA | INVESTMENT MGR | $0 | — |
| ARTHUR VENTURES V | — | MINNEAPOLIS, MN | INVESTMENT MGR | $0 | — |
| ROCKLAND POWER PARTNERS III | — | THE WOODLANDS, TX | INVESTMENT MGR | $0 | — |
| ARTHUR VENTURES IV | — | MINNEAPOLIS, MN | INVESTMENT MGR | $0 | — |
| NEXT CAPITAL IV | — | — | INVESTMENT MGR | $0 | — |
| FRANCISCO PARTNERS AGILITY V - AGIL | — | SAN FRANCISCO, CA | INVESTMENT MGR | $0 | — |
| MADISON INTERNATIONAL REAL ESTATE L | — | NEW YORK, NY | INVESTMENT MGR | $0 | — |
| MOLPUS WOODLANDS GROUP, LLC | — | RIDGELAND, MS | INVESTMENT MGR | $0 | — |
| VOLITION CAPITAL IV | — | BOSTON, MA | INVESTMENT MGR | $0 | — |
| ROCKLAND POWER PARTNERS IV | — | THE WOODLANDS, TX | INVESTMENT MGR | $0 | — |
| FRANCISCO PARTNERS AGILITY IV | — | SAN FRANCISCO, CA | INVESTMENT MGR | $0 | — |
| AXIOM ASIA PRIVATE CAPITAL FUND III | — | — | INVESTMENT MGR | $0 | — |
| VOLITION CAPITAL III | — | BOSTON, MA | INVESTMENT MGR | $0 | — |
| CAPITAL DYNAMICS CHAMPION VENTURES | — | NEW YORK, NY | INVESTMENT MGR | $0 | — |
| AXIOM ASIA VI, L.P. | — | — | INVESTMENT MGR | $0 | — |
| ARTHUR VENTURES GROWTH IV, LP | — | MINNEAPOLIS, MN | INVESTMENT MGR | $0 | — |
| ARTHUR VENTURES GROWTH III, LP | — | MINNEAPOLIS, MN | INVESTMENT MGR | $0 | — |
| VOLITION CAPITAL I | — | BOSTON, MA | INVESTMENT MGR | $0 | — |
