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 | |||||
|---|---|---|---|---|---|---|
| Searchlight Capital II, L.P. Partnership Investment | Other securities | — | $15.5M | $13.1M | 24.2% | |
| Windjammer Senior Equity Fund IV, L.P. Partnership Investment | Other securities | — | $6.2M | $11.6M | 21.5% | |
| Flinn Scientific 4,811 Series A Preferred Stock, 262 Series C Preferred Stock | Other securities | — | $2.9M | $6.3M | 11.7% | |
| Risk Strategies-Investment LP Interest | Other securities | — | $469K | $4.3M | 7.9% | |
| Harvest Partners Structured Capital Fund, L.P. Partnership Investment | Other securities | — | $2.3M | $3.0M | 5.5% | |
| HV Hornets PE L.P. Partnership Investment - | Other securities | — | — | $587K | 1.1% | |
| HV Portobello SARL Partnership Investment | Other securities | — | $448K | $417K | 0.8% | |
| Wayzata Opportunities Fund III, L.P. Partnership Investment | Other securities | — | $2.0M | $348K | 0.6% | |
| NewQuest Asia Fund II, L.P. Partnership Investment | Other securities | — | $293K | $251K | 0.5% | |
| CDIB Capital Asia Partners L.P. Partnership Investment | Other securities | — | $147K | $156K | 0.3% | |
| Lee Equity Partners Fund II, L.P. Partnership Investment | Other securities | — | $125K | $151K | 0.3% | |
| Neoma Private Equity Fund IV (Abraaj Private Equity Fund IV L.P.) Partnership Investment | Other securities | — | $169K | $128K | 0.2% | |
| Chrysalis Ventures II, L.P. Partnership Investment | Other securities | — | $39K | $125K | 0.2% | |
| Partnership Investments ABRY Advanced Securities Fund II, L.P. Partnership Investment | Other securities | — | $156K | $117K | 0.2% | |
| Lee Equity Partners Realization Fund, L.P. Partnership Investment | Other securities | — | $202K | $79K | 0.1% | |
| HV Charlotte Holding L.P. Partnership Investment | Other securities | — | $46K | $76K | 0.1% | |
| TPG Asia V, L.P. Partnership Investment | Other securities | — | $118K | $46K | <0.1% | |
| CDIB Capital Funds Partners L.P. Partnership Investment | Other securities | — | $29K | $31K | <0.1% | |
| ABRY Advanced Securities Fund III, L.P. Partnership Investment - | Other securities | — | — | $21K | <0.1% | |
| Hellman & Friedman Capital Partners VII, L.P. Partnership Investment | Other securities | — | $159K | $16K | <0.1% | |
| M Club S.C.A. Partnership Investment 63 Magnum Capital II (SCA) SICAR Partnership Investment | Other securities | — | $74K | $6K | <0.1% | |
| New Mountain Partners III, L.P. Partnership Investment | Other securities | — | $16K | $6K | <0.1% | |
| Compass Partners Investments Master Fund LP Partnership Investment | Other securities | — | $867K | $5K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
